TBG holdings — TBG Dividend Focus ETF
TBG Dividend Focus ETF (TBG) held 38 positions with net assets of $260M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.0% of the fund, led by FGXXX, BX, MRK.
TBG top holdings
- FGXXX First American Government Obligations Fund — 4.96% ($12.9M)
- BX Blackstone Inc — 4.52% ($11.8M)
- MRK Merck & Co Inc — 4.24% ($11.0M)
- VZ Verizon Communications Inc — 3.77% ($9.82M)
- CVX Chevron Corp — 3.70% ($9.62M)
- PG Procter & Gamble Co/The — 3.53% ($9.18M)
- SPG Simon Property Group Inc — 3.44% ($8.97M)
- BIPC Brookfield Infrastructure Corp — 3.34% ($8.69M)
- PEP PepsiCo Inc — 3.29% ($8.57M)
- JNJ Johnson & Johnson — 3.21% ($8.35M)
- ACN Accenture PLC — 3.02% ($7.86M)
- GIS General Mills Inc — 2.98% ($7.75M)
- AEP American Electric Power Co Inc — 2.95% ($7.67M)
- ET Energy Transfer LP — 2.89% ($7.51M)
- EPD Enterprise Products Partners LP — 2.71% ($7.06M)
- UNH UnitedHealth Group Inc — 2.67% ($6.95M)
- MC Moelis & Co — 2.62% ($6.82M)
- AMGN Amgen Inc — 2.57% ($6.68M)
- OWL Blue Owl Capital Inc — 2.55% ($6.64M)
- LAMR Lamar Advertising Co — 2.53% ($6.58M)
- VICI VICI Properties Inc — 2.52% ($6.55M)
- GILD Gilead Sciences Inc — 2.49% ($6.48M)
- MTN Vail Resorts Inc — 2.28% ($5.94M)
- LINE Lineage Inc — 2.18% ($5.69M)
- JPM JPMORGAN CHASE & CO. — 2.10% ($5.45M)
What are TBG's top 10 holdings?
FGXXX (5.0%), BX (4.5%), MRK (4.2%), VZ (3.8%), CVX (3.7%), PG (3.5%), SPG (3.4%), BIPC (3.3%), PEP (3.3%), JNJ (3.2%).
How many stocks are in TBG?
TBG Dividend Focus ETF reported 38 holdings as of July 31, 2026.