{"ticker":"TBFG","name":"The Brinsmere Fund - Growth ETF","page_url":null,"cite_as":"TickerInside, The Brinsmere Fund - Growth ETF (TBFG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tbfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tbfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tbfg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KZLQHH5","share_class_figi":"BBG01KZLQJD5","cik":"0001540305","series_id":"S000082648","class_id":"C000245967"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 75% of what it holds is stocks and 21% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.746},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370426/","net_assets":384858493,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926017973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":20.6038,"financials":8.847,"industrials":6.967,"health_care":5.9067,"consumer_discretionary":5.6102,"communication_services":5.3627,"energy":3.5379,"materials":2.9277,"consumer_staples":2.7341,"real_estate":1.8227,"utilities":1.1979},"no_sector_pct":7.8739,"sector_coverage_pct":89.3,"sectors_stated":true,"other_funds_pct":25.3547,"mega_cap_tech_pct":13.4159,"top10_us_companies_pct":13.75,"countries_pct":{"US":75.1539,"JP":4.6169,"KR":2.0315,"GB":1.865,"TW":1.7663,"CA":1.6604,"FR":1.2344,"CH":1.2085,"DE":1.1663,"AU":1.0813,"IN":0.7102,"CN":0.5818,"IT":0.5672,"ES":0.5167,"NL":0.4888,"SE":0.4312,"HK":0.418,"IL":0.3684,"SG":0.3317,"DK":0.283,"FI":0.2554,"NO":0.2347,"BE":0.2069,"ZA":0.1819,"BR":0.1553,"AT":0.1507,"SA":0.1458,"AE":0.1103,"PL":0.103,"MX":0.0949,"TH":0.0787,"IE":0.0734,"MY":0.0691,"PT":0.0506,"NZ":0.0395,"GR":0.0379,"ID":0.0355,"PE":0.0344,"TR":0.0341,"KW":0.0329,"QA":0.0315,"CL":0.0233,"LU":0.023,"HU":0.0198,"PH":0.0154,"CO":0.0091,"CZ":0.0058,"BM":0.0048,"GG":0.0026,"AR":0.0021,"EG":0.0015,"MC":0.0008,"MT":0.0001},"no_country_pct":0.0001,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TBFG is 20.6% technology, 8.8% financials and 7.0% industrials by sector (no sector found for 7.9%), with 13.4% in mega-cap tech and 13.8% in the ten largest US companies by market value. By country, 75.2% of TBFG is in the United States, 4.6% in Japan, 2.0% in South Korea and 1.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPYM":11.5114,"SPMO":8.0265,"PRF":6.7014,"SPSM":6.3854,"VUG":5.6213,"MGK":5.3748,"VGIT":5.1997,"SHV":4.8757,"HYLB":4.7461,"SPMD":3.8362,"VCIT":3.5527,"VEA":3.2612,"DFIC":3.1684,"DFIV":3.1612,"FNDF":3.0921,"DFEV":3.082,"EFAV":3.006,"AVDV":2.9798,"XCEM":2.8423,"VBK":2.3204,"DBMF":2.2761,"GLDM":2.0527,"VTIP":1.4073,"VGLT":1.1994},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}