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TBLFX

ETF

TBLFX · UNKNOWN · 153 holdings

About TBLFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 104.91
Top Sector: Technology (21.817255%)

Concentration Risk

25.87% Balanced

Diversified Concentrated

The top 10 holdings represent 25.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

Sector Allocation

Technology

21.82%

Financial Services

7.41%

Consumer Cyclical

7.10%

Communication Services

6.29%

Healthcare

5.05%

Industrials

3.68%

Consumer Defensive

2.26%

Energy

1.70%

Utilities

1.63%

Real Estate

0.95%

Basic Materials

0.64%

Top 10 Holdings

25.87% of fund

NVDA NVIDIA Corp

5.54%

MSFT Microsoft Corp

4.46%

AAPL Apple Inc

4.39%

AMZN Amazon.com Inc

2.76%

AVGO Broadcom Inc

1.80%

GOOGL Alphabet Inc

1.77%

META Meta Platforms Inc

1.75%

TSLA Tesla Inc

1.29%

GOOG Alphabet Inc

1.16%

MA Mastercard Inc

0.95%

Other positions

38.56%

All Holdings (153)

Top 10: 25.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.54%	19,668	3.98 M
2	MSFT	Microsoft Corp	4.46%	6,198	3.21 M
3	AAPL	Apple Inc	4.39%	11,682	3.16 M
4	AMZN	Amazon.com Inc	2.76%	8,124	1.98 M
5	AVGO	Broadcom Inc	1.80%	3,507	1.30 M
6	GOOGL	Alphabet Inc	1.77%	4,523	1.27 M
7	META	Meta Platforms Inc	1.75%	1,941	1.26 M
8	TSLA	Tesla Inc	1.29%	2,029	926,360.24
9	GOOG	Alphabet Inc	1.16%	2,970	837,005.4
10	MA	Mastercard Inc	0.95%	1,234	681,155.66
11	XOM	Exxon Mobil Corp	0.90%	5,677	649,221.72
12	V	Visa Inc	0.84%	1,774	604,472.76
13	BRK-B	Berkshire Hathaway Inc	0.83%	1,244	594,059.76
14	BAC	Bank of America Corp	0.80%	10,713	572,609.85
15	ORCL	Oracle Corp	0.73%	1,990	522,593.9
16	JNJ	Johnson & Johnson	0.69%	2,630	496,728.1
17	ABBV	AbbVie Inc	0.69%	2,276	496,259.04
18	WFC	Wells Fargo & Co	0.67%	5,501	478,421.97
19	NOW	ServiceNow Inc	0.61%	479	440,335.12
20	LLY	Eli Lilly & Co	0.60%	503	434,018.58
21	HWM	Howmet Aerospace Inc	0.58%	2,038	419,726.1
22	LOW	Lowe's Cos Inc	0.55%	1,649	392,676.37
23	SCHW	Charles Schwab Corp/The	0.53%	4,037	381,577.24
24	MMM	3M Co	0.51%	2,201	366,466.5
25	Trane Technologies P	Trane Technologies PLC	0.50%	804	360,714.6
26	WMT	Walmart Inc	0.50%	3,555	359,694.9
27	NFLX	Netflix Inc	0.50%	321	359,154.06
28	NEE	NextEra Energy Inc	0.50%	4,385	356,939.0
29	MCD	McDonald's Corp	0.49%	1,181	352,445.83
30	SO	Southern Co/The	0.48%	3,702	348,136.08
31	MU	Micron Technology Inc	0.48%	1,537	343,934.49
32	RTX	RTX Corp	0.47%	1,892	337,722.0
33	PEP	PepsiCo Inc	0.45%	2,219	324,173.71
34	ADI	Analog Devices Inc	0.45%	1,382	323,567.66
35	Medtronic PLC	Medtronic PLC	0.44%	3,485	316,089.5
36	LRCX	Lam Research Corp	0.43%	1,947	306,574.62
37	UNH	UnitedHealth Group Inc	0.41%	865	295,449.4
38	Seagate Technology H	Seagate Technology Holdings PLC	0.41%	1,140	291,703.2
39	DHR	Danaher Corp	0.40%	1,346	289,901.48
40	SYK	Stryker Corp	0.40%	813	289,623.12
41	Linde PLC	Linde PLC	0.38%	658	275,241.4
42	MDLZ	Mondelez International Inc	0.38%	4,766	273,854.36
43	AJG	Arthur J Gallagher & Co	0.37%	1,081	269,698.69
44	EOG	EOG Resources Inc	0.36%	2,416	255,709.44
45	PLTR	Palantir Technologies Inc	0.35%	1,273	255,198.31
46	DIS	Walt Disney Co/The	0.33%	2,126	239,430.12
47	DE	Deere & Co	0.32%	504	232,661.52
48	NXP Semiconductors N	NXP Semiconductors NV	0.32%	1,101	230,241.12
49	TXN	Texas Instruments Inc	0.32%	1,404	226,689.84
50	HLT	Hilton Worldwide Holdings Inc	0.30%	849	218,159.04
51	INTU	Intuit Inc	0.30%	326	217,621.3
52	ROST	Ross Stores Inc	0.30%	1,344	213,588.48
53	BMY	Bristol-Myers Squibb Co	0.29%	4,596	211,737.72
54	VTR	Ventas Inc	0.29%	2,804	206,907.16
55	T	AT&T Inc	0.29%	8,354	206,761.5
56	CTSH	Cognizant Technology Solutions Corp	0.28%	2,785	202,970.8
57	YUM	Yum! Brands Inc	0.28%	1,465	202,477.65
58	COF	Capital One Financial Corp	0.28%	902	198,430.98
59	EW	Edwards Lifesciences Corp	0.27%	2,389	196,973.05
60	CRM	Salesforce Inc	0.26%	719	187,234.79
61	CME	CME Group Inc	0.26%	700	185,843.0
62	TDG	TransDigm Group Inc	0.26%	142	185,808.42
63	Eaton Corp PLC	Eaton Corp PLC	0.26%	484	184,675.04
64	LDOS	Leidos Holdings Inc	0.25%	935	178,089.45
65	KDP	Keurig Dr Pepper Inc	0.25%	6,540	177,626.4
66	AXP	American Express Co	0.24%	480	173,150.4
67	PM	Philip Morris International Inc	0.24%	1,193	172,185.69
68	REGN	Regeneron Pharmaceuticals Inc	0.23%	257	167,512.6
69	BKR	Baker Hughes Co	0.23%	3,349	162,125.09
70	CARR	Carrier Global Corp	0.22%	2,686	159,790.14
71	KO	Coca-Cola Co/The	0.22%	2,283	157,298.7
72	FIS	Fidelity National Information Services Inc	0.21%	2,460	153,799.2
73	CMG	Chipotle Mexican Grill Inc	0.21%	4,788	151,731.72
74	EQIX	Equinix Inc	0.21%	179	151,435.79
75	ANET	Arista Networks Inc	0.21%	958	151,067.02
76	VRTX	Vertex Pharmaceuticals Inc	0.20%	339	144,268.23
77	WELL	Welltower Inc	0.20%	795	143,926.8
78	ECL	Ecolab Inc	0.20%	561	143,840.4
79	Corpay Inc	Corpay Inc	0.20%	544	141,630.4
80	USB	US Bancorp	0.19%	2,998	139,946.64
81	CI	Cigna Group/The	0.19%	565	138,091.65
82	APOS	Apollo Global Management Inc	0.18%	1,054	131,022.74
83	SRE	Sempra	0.18%	1,414	130,003.16
84	CCL	Carnival Corp	0.18%	4,485	129,302.55
85	BURL	Burlington Stores Inc	0.18%	471	128,860.89
86	FITB	Fifth Third Bancorp	0.18%	3,093	128,730.66
87	HUM	Humana Inc	0.18%	458	127,411.02
88	CDNS	Cadence Design Systems Inc	0.18%	376	127,347.44
89	PLD	Prologis Inc	0.18%	1,021	126,695.89
90	Aon PLC	Aon PLC	0.18%	370	126,051.6
91	GEV	GE Vernova Inc	0.17%	209	122,294.26
92	SBAC	SBA Communications Corp	0.17%	635	121,589.8
93	OTIS	Otis Worldwide Corp	0.16%	1,274	118,176.24
94	BKNG	Booking Holdings Inc	0.16%	23	116,788.02
95	CMCSA	Comcast Corp	0.16%	4,119	114,652.37
96	EMR	Emerson Electric Co	0.16%	820	114,447.4
97	FDX	FedEx Corp	0.16%	446	113,203.72
98	AMP	Ameriprise Financial Inc	0.16%	248	112,286.96
99	AMD	Advanced Micro Devices Inc	0.15%	432	110,643.84
100	WDC	Western Digital Corp	0.15%	710	106,649.1
101	TFC	Truist Financial Corp	0.14%	2,266	101,131.58
102	BSX	Boston Scientific Corp	0.14%	998	100,518.56
103	NKE	NIKE Inc	0.14%	1,524	98,435.16
104	C	Citigroup Inc	0.14%	971	98,294.33
105	FANG	Diamondback Energy Inc	0.14%	686	98,228.34
106	EXPE	Expedia Group Inc	0.14%	443	97,460.0
107	UNP	Union Pacific Corp	0.13%	427	94,097.99
108	STT	State Street Corp	0.13%	805	93,106.3
109	VMC	Vulcan Materials Co	0.13%	320	92,640.0
110	PGR	Progressive Corp/The	0.13%	442	91,052.0
111	TXT	Textron Inc	0.12%	1,070	86,466.7
112	MAS	Masco Corp	0.12%	1,326	85,871.76
113	PPG	PPG Industries Inc	0.12%	861	84,162.75
114	CHTR	Charter Communications Inc	0.12%	358	83,714.72
115	MCK	McKesson Corp	0.12%	103	83,568.02
116	Chubb Ltd	Chubb Ltd	0.11%	281	77,820.14
117	MLM	Martin Marietta Materials Inc	0.10%	121	74,185.1
118	MO	Altria Group Inc	0.10%	1,300	73,294.0
119	MRK	Merck & Co Inc	0.10%	834	71,707.32
120	APP	AppLovin Corp	0.10%	110	70,106.3
121	DASH	DoorDash Inc	0.09%	263	66,899.31
122	URI	United Rentals Inc	0.09%	75	65,338.5
123	IR	Ingersoll Rand Inc	0.09%	850	64,880.5
124	SHW	Sherwin-Williams Co/The	0.09%	181	62,434.14
125	DAL	Delta Air Lines Inc	0.09%	1,079	61,913.02
126	RF	Regions Financial Corp	0.09%	2,547	61,637.4
127	AEE	Ameren Corp	0.08%	593	60,497.86
128	PCAR	PACCAR Inc	0.08%	614	60,417.6
129	EQT	EQT Corp	0.08%	1,114	59,688.12
130	ELS	Equity LifeStyle Properties Inc	0.08%	976	59,584.8
131	RJF	Raymond James Financial Inc	0.08%	373	59,183.91
132	HCA	HCA Healthcare Inc	0.08%	126	57,919.68
133	CHD	Church & Dwight Co Inc	0.08%	647	56,735.43
134	BA	Boeing Co/The	0.08%	274	55,079.48
135	TOST	Toast Inc	0.07%	1,455	52,583.7
136	MSI	Motorola Solutions Inc	0.07%	128	52,058.88
137	VST	Vistra Corp	0.07%	267	50,276.1
138	OMC	Omnicom Group Inc	0.07%	648	48,612.96
139	AZO	AutoZone Inc	0.07%	13	47,767.59
140	Arch Capital Group L	Arch Capital Group Ltd	0.07%	552	47,643.12
141	LEN	Lennar Corp	0.07%	382	47,280.14
142	PCG	PG&E Corp	0.06%	2,723	43,459.08
143	WMG	Warner Music Group Corp	0.05%	1,206	38,543.76
144	NBIX	Neurocrine Biosciences Inc	0.05%	237	33,940.77
145	KVUE	Kenvue Inc	0.05%	2,293	32,950.41
146	ETR	Entergy Corp	0.04%	329	31,613.61
147	Aptiv PLC	Aptiv PLC	0.04%	381	30,899.1
148	NRG	NRG Energy Inc	0.04%	154	26,466.44
149	LPLA	LPL Financial Holdings Inc	0.04%	68	25,657.08
150	HOOD	Robinhood Markets Inc	0.03%	163	23,925.14
151	UAL	United Airlines Holdings Inc	0.03%	236	22,193.44
152	WEX	WEX Inc	0.02%	108	15,755.04
153	Klarna Group PLC	Klarna Group PLC	0.01%	110	4,132.7

Showing top 10 of 153 holdings · Listed: 61.44% · 38.56% in other positions

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