TBG Holdings Information

TBG is an equity ETF with a total of 39 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 6.85%, Blackstone at 4.41%, Simon Property Group at 4.34%, Merck & Co. at 3.94%, and The Procter & Gamble Company at 3.71%.

Total Holdings

Top 10 Percentage

39.97%

Asset Class

Equity

ETF Category

Large Value

Assets

240.52M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	6.85%	16,483,478
2	BX	Blackstone Inc.	4.41%	86,456
3	SPG	Simon Property Group, Inc.	4.34%	47,657
4	MRK	Merck & Co., Inc.	3.94%	79,619
5	PG	The Procter & Gamble Company	3.71%	59,678
6	CVX	Chevron Corporation	3.57%	45,885
7	PEP	PepsiCo, Inc.	3.46%	57,683
8	VZ	Verizon Communications Inc.	3.37%	168,505
9	BIPC	Brookfield Infrastructure Corporation	3.24%	192,943
10	JNJ	Johnson & Johnson	3.06%	30,582
11	AEP	American Electric Power Company, Inc.	3.03%	56,325
12	GIS	General Mills, Inc.	2.92%	203,403
13	VICI	VICI Properties Inc.	2.77%	233,338
14	ET	Energy Transfer LP	2.76%	348,366
15	EPD	Enterprise Products Partners L.P.	2.71%	175,279
16	TXN	Texas Instruments Incorporated	2.69%	21,466
17	MC	Moelis & Company	2.69%	95,471
18	UNH	UnitedHealth Group Incorporated	2.68%	15,753
19	LAMR	Lamar Advertising Company	2.48%	38,633
20	GILD	Gilead Sciences, Inc.	2.44%	46,760
21	OWL	Blue Owl Capital Inc.	2.44%	605,386
22	AMGN	Amgen Inc.	2.41%	16,299
23	ACN	Accenture plc	2.34%	33,031
24	LINE	Lineage, Inc.	2.33%	125,967
25	MS	Morgan Stanley	2.14%	24,103

Showing 25 of 39 holdings

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As of Jun 12, 2026