# TBG holdings: all 37 positions

> As of Jul 31, 2026, TBG’s top 10 holdings were 36.1% of the fund. The largest were BX 4.52%, MRK 4.24% and VZ 3.77%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Blackstone Inc | BX | 4.52% |
| 2 | Merck & Co Inc | MRK | 4.24% |
| 3 | Verizon Communications Inc | VZ | 3.77% |
| 4 | Chevron Corp | CVX | 3.70% |
| 5 | Procter & Gamble Co | PG | 3.53% |
| 6 | Simon Property Group Inc | SPG | 3.44% |
| 7 | Brookfield Infrastructure Corp | BIPC | 3.34% |
| 8 | PepsiCo Inc | PEP | 3.29% |
| 9 | Johnson & Johnson | JNJ | 3.21% |
| 10 | Accenture PLC | ACN | 3.02% |
| 11 | General Mills Inc | GIS | 2.98% |
| 12 | American Electric Power Co Inc | AEP | 2.95% |
| 13 | Energy Transfer LP | ET | 2.89% |
| 14 | Enterprise Products Partners LP | EPD | 2.71% |
| 15 | UnitedHealth Group Inc | UNH | 2.67% |
| 16 | Moelis & Co | MC | 2.62% |
| 17 | Amgen Inc | AMGN | 2.57% |
| 18 | Blue Owl Capital Inc | OWL | 2.55% |
| 19 | Lamar Advertising Co | LAMR | 2.53% |
| 20 | VICI Properties Inc | VICI | 2.52% |
| 21 | Gilead Sciences Inc | GILD | 2.49% |
| 22 | Vail Resorts Inc | MTN | 2.28% |
| 23 | Lineage Inc | LINE | 2.18% |
| 24 | JPMorgan Chase & Co | JPM | 2.10% |
| 25 | Lockheed Martin Corp | LMT | 2.08% |
| | Cash and other net assets | | 5.16% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/tbg/holdings/tbg-holdings.csv (CSV) or https://etfiq.com/data/books/tbg.json (JSON).

Fund page: https://etfiq.com/funds/tbg

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