IQ
TBG
TBG Dividend Focus ETF
Positions 37Top 10 36.1%As of Jul 31, 2026
Fund holdings · TBG Dividend Focus ETF

TBG holdings: all 37 positions

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As of Jul 31, 2026, TBG’s top 10 holdings were 36.1% of the fund, led by Blackstone Inc at 4.52%. It held 37 positions.

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How much of the fund each position is · one bar per position, largest first
BX 4.52%37 positionsLEN 1.33%
36.1%
top 10 together
4.52%
largest position
0
positions under 1%

37 of 37 positions

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TBG’s 37 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Blackstone IncBX4.52%
2Merck & Co IncMRK4.24%
3Verizon Communications IncVZ3.77%
4Chevron CorpCVX3.70%
5Procter & Gamble CoPG3.53%
6Simon Property Group IncSPG3.44%
7Brookfield Infrastructure CorpBIPC3.34%
8PepsiCo IncPEP3.29%
9Johnson & JohnsonJNJ3.21%
10Accenture PLCACN3.02%
11General Mills IncGIS2.98%
12American Electric Power Co IncAEP2.95%
13Energy Transfer LPET2.89%
14Enterprise Products Partners LPEPD2.71%
15UnitedHealth Group IncUNH2.67%
16Moelis & CoMC2.62%
17Amgen IncAMGN2.57%
18Blue Owl Capital IncOWL2.55%
19Lamar Advertising CoLAMR2.53%
20VICI Properties IncVICI2.52%
21Gilead Sciences IncGILD2.49%
22Vail Resorts IncMTN2.28%
23Lineage IncLINE2.18%
24JPMorgan Chase & CoJPM2.10%
25Lockheed Martin CorpLMT2.08%
26Morgan StanleyMS2.07%
27Starbucks CorpSBUX2.06%
28Enbridge IncENB1.86%
29Cisco Systems IncCSCO1.86%
30McDonald's CorpMCD1.84%
31ExxonMobil Holdings CorpXOM1.79%
32Texas Instruments IncTXN1.79%
33Domino's Pizza IncDPZ1.67%
34Illinois Tool Works IncITW1.64%
35Eastman Chemical CoEMN1.42%
36International Business Machines CorpIBM1.33%
37Lennar CorpLEN1.33%
Cash and other net assets5.16%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 37The SEC filing ↗
The book
FundTBG Dividend Focus ETF
Positions37
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.1%
Cash and other net assets5.16%

By country

United States86.6%
Canada5.2%
Ireland3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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TBG fund page→Overlap of TBG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TBG, data as of Jul 31, 2026. https://etfiq.com/funds/tbg/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.