All ETFs

Watch Compare

TFBGX

ETF

TFBGX · UNKNOWN · 139 holdings

Quick Summary

Price History

Concentration Risk

15,67% Broadly spread

Low risk High risk

The top 10 holdings only account for 15,67%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

MSFT

▲ 4,63%

AVGO

▲ 4,20%

Sector Allocation

Technology

7,27%

Financial Services

7,22%

Healthcare

6,78%

Industrials

4,60%

Communication Services

4,07%

Consumer Cyclical

3,20%

Utilities

2,95%

Energy

2,22%

ETF

1,93%

Basic Materials

1,61%

Consumer Defensive

1,41%

Services

0,13%

Top 10 Holdings

15,67% of fund

MSFT MICROSOFT CORP

2,20%

AVGO BROADCOM INC

2,00%

META META PLATFORMS INC

1,83%

RTX RTX CORP

1,73%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1,43%

SAN SANOFI

1,37%

LLY ELI LILLY AND CO

1,35%

GOOGL ALPHABET INC

1,30%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

1,26%

PM PHILIP MORRIS INTERNATIONAL INC

1,22%

Other positions

39,16%

All Holdings (139)

Top 10: 15,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	2,20%	1,44 M	569,80 M
2	AVGO	BROADCOM INC	2,00%	2,69 M	518,51 M
3	META	META PLATFORMS INC	1,83%	863.140	473,86 M
4	RTX	RTX CORP	1,73%	3,56 M	448,47 M
5	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,43%	13,03 M	371,50 M
6	SAN	SANOFI	1,37%	3,23 M	354,40 M
7	LLY	ELI LILLY AND CO	1,35%	388.113	348,89 M
8	GOOGL	ALPHABET INC	1,30%	2,12 M	336,90 M
9	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	1,26%	39,04 M	326,74 M
10	PM	PHILIP MORRIS INTERNATIONAL INC	1,22%	1,84 M	315,67 M
11	AMZN	AMAZON.COM INC	1,17%	1,64 M	303,12 M
12	IMB	IMPERIAL BRANDS PLC	1,16%	7,32 M	300,00 M
13	CNQ	CANADIAN NATURAL RESOURCES LTD	1,14%	10,31 M	295,86 M
14	B3SA3	B3 SA - BRASIL BOLSA BALCAO	1,14%	124,04 M	294,84 M
15	DTE	DTE ENERGY CO	1,13%	3,41 M	293,71 M
16	GILD	GILEAD SCIENCES INC	1,11%	2,71 M	288,23 M
17	AAPL	APPLE INC	1,03%	1,26 M	267,11 M
18	ABT	ABBOTT LABORATORIES	1,00%	1,98 M	258,47 M
19	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,94%	17,65 M	242,64 M
20	FCX	FREEPORT-MCMORAN INC	0,87%	6,27 M	226,01 M
21	BATS	BRITISH AMERICAN TOBACCO PLC	0,83%	4,96 M	215,31 M
22	MRSH	MARSH & MCLENNAN COMPANIES INC	0,82%	944.795	213,02 M
23	CB	CHUBB LTD	0,80%	728.728	208,47 M
24	NOVOB	NOVO NORDISK AS	0,78%	3,04 M	202,25 M
25	INGA	ING GROEP NV	0,77%	10,36 M	200,86 M
26	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,75%	285.279	194,36 M
27	ITC	ITC LTD	0,74%	38,04 M	191,83 M
28	VRTX	VERTEX PHARMACEUTICALS INC	0,72%	364.974	185,95 M
29	VOLVB	VOLVO AB	0,66%	6,19 M	170,31 M
30	EOAN	E.ON SE	0,61%	9,01 M	157,58 M
31	ACN	ACCENTURE PLC	0,60%	520.431	155,69 M
32	STAN	STANDARD CHARTERED PLC	0,59%	10,53 M	152,59 M
33	GD	GENERAL DYNAMICS CORP	0,56%	536.062	145,87 M
34	6988	NITTO DENKO CORP	0,54%	8,04 M	141,06 M
35	CEG	CONSTELLATION ENERGY CORP	0,54%	625.000	139,65 M
36	VALE3	VALE SA	0,51%	14,32 M	133,37 M
37	BA/	BAE SYSTEMS PLC	0,51%	5,79 M	133,08 M
38	RACE	FERRARI NV	0,49%	277.718	127,93 M
39	HDB	HDFC BANK LTD	0,47%	1,69 M	123,03 M
40	CTPNV	CTP NV	0,47%	6,42 M	120,93 M
41	ZURN	ZURICH INSURANCE GROUP AG	0,46%	169.233	119,39 M
42	JPM	JPMORGAN CHASE & CO	0,46%	486.372	118,98 M
43	2587	SUNTORY BEVERAGE & FOOD LTD	0,45%	3,37 M	117,76 M
44	DUK	DUKE ENERGY CORP	0,45%	963.219	117,53 M
45	BLK	BLACKROCK INC	0,44%	125.983	115,18 M
46	NVDA	NVIDIA CORP	0,44%	1,05 M	114,19 M
47	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,44%	206.487	113,95 M
48	UBER	UBER TECHNOLOGIES INC	0,43%	1,36 M	110,53 M
49	6367	DAIKIN INDUSTRIES LTD	0,43%	963.600	110,49 M
50	MDT	MEDTRONIC PLC	0,42%	1,29 M	109,31 M
51	RCL	ROYAL CARIBBEAN CRUISES LTD	0,41%	493.438	106,04 M
52	TRP	TC ENERGY CORP	0,40%	2,05 M	103,82 M
53	DHL	DEUTSCHE POST AG	0,39%	2,40 M	102,08 M
54	LUG	LUNDIN GOLD INC	0,39%	2,50 M	101,97 M
55	SHEL	SHELL PLC	0,38%	3,12 M	99,70 M
56	AIR	AIRBUS SE	0,38%	586.540	98,20 M
57	U96	SEMBCORP INDUSTRIES LTD	0,37%	18,99 M	96,13 M
58	DXCM	DEXCOM INC	0,34%	1,25 M	89,23 M
59	PCG	PG&E CORP	0,34%	5,33 M	88,12 M
60	SYK	STRYKER CORP	0,33%	231.286	86,48 M
61	CARR	CARRIER GLOBAL CORP	0,33%	1,37 M	85,59 M
62	APD	AIR PRODUCTS & CHEMICALS INC	0,33%	314.807	85,34 M
63	MS	MORGAN STANLEY	0,32%	726.652	83,87 M
64	ASML	ASML HOLDING NV	0,32%	125.000	83,68 M
65	PNW	PINNACLE WEST CAPITAL CORP	0,31%	852.721	81,16 M
66	000333	MIDEA GROUP CO LTD	0,31%	7,96 M	80,80 M
67	HON	HONEYWELL INTERNATIONAL INC	0,31%	375.854	79,12 M
68	SAF	SAFRAN SA	0,30%	294.742	78,15 M
69	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,30%	443.926	78,11 M
70	MOH	MOLINA HEALTHCARE INC	0,30%	237.437	77,64 M
71	GOOG	ALPHABET INC	0,29%	469.121	75,48 M
72	UNH	UNITEDHEALTH GROUP INC	0,29%	180.840	74,40 M
73	6098	RECRUIT HOLDINGS CO LTD	0,29%	1,33 M	74,15 M
74	SW	SMURFIT WESTROCK PLC	0,28%	1,72 M	72,39 M
75	NESN	NESTLE SA	0,27%	668.117	71,11 M
76	ALNY	ALNYLAM PHARMACEUTICALS INC	0,27%	269.513	70,95 M
77	NFLX	NETFLIX INC	0,27%	61.423	69,51 M
78	ABBV	ABBVIE INC	0,26%	349.502	68,19 M
79	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,26%	66,68 M	66,68 M
80	NVT	NVENT ELECTRIC PLC	0,26%	1,20 M	66,14 M
81	6762	TDK CORP	0,25%	5,97 M	63,82 M
82	CVX	CHEVRON CORP	0,24%	464.155	63,15 M
83	BNP	BNP PARIBAS SA	0,24%	737.394	62,32 M
84	CSX	CSX CORP	0,24%	2,20 M	61,67 M
85	IP	INTERNATIONAL PAPER CO	0,23%	1,33 M	60,64 M
86	LVS	LAS VEGAS SANDS CORP	0,23%	1,64 M	60,02 M
87	EMBASSY	EMBASSY OFFICE PARKS REIT	0,23%	13,13 M	59,32 M
88	8411	MIZUHO FINANCIAL GROUP INC	0,23%	2,33 M	58,66 M
89	RR/	ROLLS-ROYCE HOLDINGS PLC	0,21%	5,51 M	55,49 M
90	NWG	NATWEST GROUP PLC	0,21%	8,66 M	55,26 M
91	CMCSA	COMCAST CORP	0,21%	1,58 M	53,99 M
92	COF	CAPITAL ONE FINANCIAL CORP	0,20%	289.654	52,21 M
93	CRM	SALESFORCE INC	0,20%	191.743	51,52 M
94	SYY	SYSCO CORP	0,19%	702.095	50,13 M
95	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,19%	686.185	48,26 M
96	6758	SONY GROUP CORP	0,19%	1,86 M	48,06 M
97	OMC	OMNICOM GROUP INC	0,18%	608.198	46,32 M
98	PGR	PROGRESSIVE CORP (THE)	0,17%	159.840	45,03 M
99	D	DOMINION ENERGY INC	0,17%	824.934	44,86 M
100	HAS	HASBRO INC	0,16%	683.276	42,29 M
101	MRO	MELROSE INDUSTRIES PLC	0,16%	7,23 M	41,88 M
102	GWLIF	GREAT-WEST LIFECO INC	0,16%	1,06 M	41,28 M
103	RIO	RIO TINTO PLC	0,15%	658.419	39,26 M
104	1299	AIA GROUP LTD	0,15%	5,02 M	37,91 M
105	HDFCB	HDFC BANK LTD	0,14%	1,57 M	35,70 M
106	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,13%	172.256	34,72 M
107	PCAR	PACCAR INC	0,13%	381.980	34,46 M
108	III	3I GROUP PLC	0,13%	606.622	34,43 M
109	VALE	VALE SA	0,13%	3,69 M	34,36 M
110	AIR LIQUIDE SA	AIR LIQUIDE SA	0,13%	160.399	33,00 M
111	WM	WASTE MANAGEMENT INC	0,12%	137.138	32,00 M
112	SBUX	STARBUCKS CORP	0,12%	399.531	31,98 M
113	UCG	UNICREDIT SPA	0,12%	549.380	31,77 M
114	NOVN	NOVARTIS AG	0,12%	267.288	30,26 M
115	URI	UNITED RENTALS INC	0,12%	47.456	29,97 M
116	4502	TAKEDA PHARMACEUTICAL CO LTD	0,11%	966.800	29,56 M
117	GS	GOLDMAN SACHS GROUP INC	0,11%	51.123	27,99 M
118	AZN	ASTRAZENECA PLC	0,10%	187.089	26,81 M
119	CAT	CATERPILLAR INC	0,10%	86.308	26,69 M
120	LHX	L3HARRIS TECHNOLOGIES INC	0,10%	120.935	26,61 M
121	UMG	UNIVERSAL MUSIC GROUP NV	0,10%	902.128	26,38 M
122	VIK	VIKING HOLDINGS LTD	0,10%	612.119	25,12 M
123	BMRN	BIOMARIN PHARMACEUTICAL INC	0,09%	383.737	24,44 M
124	BA	BOEING CO/THE	0,09%	124.428	22,80 M
125	ADS	ADIDAS AG	0,09%	97.321	22,24 M
126	ATRL	ATKINSREALIS GROUP INC	0,08%	416.456	20,62 M
127	FNV	FRANCO-NEVADA CORP	0,08%	115.553	19,86 M
128	ANET	ARISTA NETWORKS INC	0,06%	173.763	14,30 M
129	CE	CELANESE CORPORATION	0,05%	310.825	13,83 M
130	AGN	AEGON LTD	0,05%	2,08 M	13,40 M
131	CCJ	CAMECO CORP	0,05%	266.992	12,05 M
132	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,04%	10,15 M	10,15 M
133	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,01%	2,80 M	2,80 M
134	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,01%	2,80 M	2,80 M
135	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,01%	2,80 M	2,80 M
136	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,01%	2,80 M	2,80 M
137	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,01%	2,80 M	2,80 M
138	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,01%	2,80 M	2,80 M
139	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	2,80 M	2,80 M

Showing top 10 of 139 holdings · Listed: 60,84% · 39,16% in other positions

Related ETFs

TFGBX

TAFBX

FTHI

First Trust BuyWrite Income ETF

▼ -0,08%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0,00%

AAEQ

Alpha Architect US Equity 2 ETF

▲ 3,23%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A