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TFGBX

ETF

TFGBX · UNKNOWN · 139 holdings

About TFGBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 52.00
Top Sector: Technology (7.269586%)

Concentration Risk

15.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AVGO

▲ 4.69%

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

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