TBG Holdings Information

TBG is an equity ETF with a total of 39 individual holdings. The top holdings are Blackstone stock at 4.26%, Simon Property Group at 4.23%, First American Government Obligations Fund at 4.13%, Merck & Co. at 3.97%, and Chevron at 3.75%.

Total Holdings

Top 10 Percentage

37.79%

Asset Class

Equity

ETF Category

Large Value

Assets

224.61M

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	4.26%	78,652
2	SPG	Simon Property Group, Inc.	4.23%	46,843
3	FGXXX	First American Government Obligations Fund	4.13%	9,323,535
4	MRK	Merck & Co., Inc.	3.97%	78,255
5	CVX	Chevron Corporation	3.75%	45,104
6	PEP	PepsiCo, Inc.	3.61%	52,295
7	TXN	Texas Instruments Incorporated	3.54%	28,336
8	VZ	Verizon Communications Inc.	3.47%	165,623
9	CSCO	Cisco Systems, Inc.	3.43%	87,375
10	BIPC	Brookfield Infrastructure Corporation	3.39%	189,643
11	PG	The Procter & Gamble Company	3.36%	52,039
12	AEP	American Electric Power Company, Inc.	3.31%	55,368
13	JNJ	Johnson & Johnson	3.07%	30,065
14	MO	Altria Group, Inc.	2.95%	99,232
15	ET	Energy Transfer LP	2.91%	342,404
16	VICI	VICI Properties Inc.	2.90%	229,345
17	EPD	Enterprise Products Partners L.P.	2.89%	172,276
18	MC	Moelis & Company	2.80%	93,843
19	GILD	Gilead Sciences, Inc.	2.72%	45,968
20	AMGN	Amgen Inc.	2.48%	16,024
21	LAMR	Lamar Advertising Company	2.44%	41,302
22	UNH	UnitedHealth Group Incorporated	2.43%	15,489
23	GIS	General Mills, Inc.	2.35%	149,608
24	CMI	Cummins Inc.	2.20%	7,542
25	OWL	Blue Owl Capital Inc.	2.11%	504,758

Showing 25 of 39 holdings

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As of Apr 23, 2026