TBG Holdings Information

TBG is an equity ETF with a total of 37 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.61%, Cisco Systems at 4.39%, Blackstone at 4.19%, Simon Property Group at 4.13%, and Merck & Co. at 3.86%.

Total Holdings

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Large Value

Assets

230.06M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.61%	17,629,201
2	CSCO	Cisco Systems, Inc.	4.39%	88,065
3	BX	Blackstone Inc.	4.19%	79,272
4	SPG	Simon Property Group, Inc.	4.13%	47,213
5	MRK	Merck & Co., Inc.	3.86%	78,875
6	CVX	Chevron Corporation	3.66%	45,459
7	VZ	Verizon Communications Inc.	3.39%	166,933
8	PEP	PepsiCo, Inc.	3.38%	52,705
9	BIPC	Brookfield Infrastructure Corporation	3.32%	191,143
10	PG	The Procter & Gamble Company	3.23%	52,449
11	AEP	American Electric Power Company, Inc.	3.10%	55,803
12	ET	Energy Transfer LP	3.03%	345,114
13	JNJ	Johnson & Johnson	3.02%	30,300
14	EPD	Enterprise Products Partners L.P.	2.94%	173,641
15	GIS	General Mills, Inc.	2.88%	201,507
16	TXN	Texas Instruments Incorporated	2.83%	21,268
17	VICI	VICI Properties Inc.	2.78%	231,160
18	UNH	UnitedHealth Group Incorporated	2.69%	15,609
19	MC	Moelis & Company	2.64%	94,583
20	GILD	Gilead Sciences, Inc.	2.64%	46,328
21	LAMR	Lamar Advertising Company	2.44%	38,273
22	AMGN	Amgen Inc.	2.34%	16,149
23	ACN	Accenture plc	2.32%	32,725
24	SBUX	Starbucks Corporation	2.18%	47,369
25	OWL	Blue Owl Capital Inc.	2.15%	508,753

Showing 25 of 37 holdings

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As of May 14, 2026