TPFC ETF largest holding is NOW at 4.59% as of Jun 30, 2026

TPFC ETF largest holding is NOW at 4.59% as of Jun 30, 2026
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NOW is TPFC's largest holding at 4.59% of the fund as of Jun 30, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
TPFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
4.59%		4.6%17,200$1.83MInfo TechSoftware
2
PSX
Phillips 66 Psx
4.10%		8.7%9,260$1.63M--
Sector and industry · Pro
3—Vistra Energy Corp.
3.51%		12.2%9,261$1.40M
4
FANG
Diamondback Energy, Inc.
3.45%		15.6%8,002$1.38M
5
THC
Tenet Healthcare Corp
3.44%		19.1%6,738$1.37M
6
CDE
Coeur Mining Inc
3.40%		22.5%78,376$1.36M
7
HUM
Humana Inc.
3.39%		25.9%3,402$1.35M
8
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.33%		29.2%4,851$1.33M
9
DVN
Devon Energy Corp
3.17%		32.4%31,181$1.26M
10
NEM
Newmont Corp
3.16%		35.5%12,979$1.26M
11
HCA
Hca-the Healthcare Co
3.12%		38.7%3,028$1.24M
12
EXE
Expand Energy Corp
3.10%		41.8%13,606$1.23M
13
GD
General Dynamics Corp.
3.01%		44.8%3,210$1.20M
14
INCY
Incyte Corp.
3.01%		47.8%10,268$1.20M
15
NTAP
Netapp Inc
2.97%		50.8%7,688$1.19M
16
SLB
Schlumberger Nv.
2.85%		53.6%25,202$1.14M
17
CTSH
Cognizant Technology Solutions Corp. Class A
2.68%		56.3%25,454$1.07M
18
PAYX
Paychex, Inc.
2.64%		58.9%9,894$1.05M
19
NRG
-
2.51%		61.4%7,311$999.4K
20
EQT
EQT Corp.
2.48%		63.9%18,776$987.8K
21
ROP
Roper Technologies
2.30%		66.2%2,517$916.7K
22—Te Connectivity Limited
2.25%		68.5%4,535$895.4K
23
IQV
Iqvia Holdings Inc
2.19%		70.6%4,217$873.1K
24
OKTA
Okta Inc.
2.01%		72.7%5,667$801.4K
25
PR
Permian Resource
1.90%		74.6%41,709$759.1K
26
ON
On Semiconductor Corp
1.89%		76.5%8,252$752.7K
27
VEEV
Veeva Systems Inc
1.74%		78.2%3,595$692.9K
28—Amcor Plc Usd 0.01
1.55%		79.7%13,735$618.1K
29—Synnex Technology International Co
1.51%		81.3%2,459$601.6K
30
JBL
Jabil, Inc.
1.35%		82.6%1,575$537.5K
31
STLD
Steel Dynamics, Inc.
1.29%		83.9%2,327$512.8K
32—Toll Bros Inc
1.29%		85.2%3,275$514.6K
33
NBIX
Neurocrine Biosciences Inc
1.24%		86.4%2,831$493.3K
34—Aptiv Ltd
1.15%		87.6%7,810$459.9K
35
DECK
Deckers Outdoor Corp
1.11%		88.7%4,224$442.2K
36
ZTS
Zoetis Inc, Class A
1.10%		89.8%5,855$438.0K
37—F5 Networks Inc.
1.09%		90.9%1,069$436.3K
38
RMD
Resmed Inc.
1.09%		92.0%2,075$435.0K
39
GEHC
Ge Healthcare Technologies Inc
0.96%		92.9%5,862$384.3K
40
WAT
Waters Corp.
0.90%		93.8%941$356.9K
41
CPRT
Copart Inc
0.84%		94.7%11,150$334.6K
42
CCK
Crown Holdings Inc.
0.84%		95.5%2,964$335.8K
43
DXCM
Dexcom Inc.
0.83%		96.3%4,658$331.9K
44
MKC
Mccormick & Co Inc.
0.70%		97.0%5,227$279.4K
45—Textron Inc Sr Unsec
0.60%		97.6%2,583$238.9K
46
PTC
Ptc Inc
0.59%		98.2%1,889$235.3K
47
TYL
Tyler Technologies Inc
0.45%		98.7%567$180.4K
48
MEDP
Medpace Holdings Inc
0.44%		99.1%317$176.8K
49—Rpm Inc
0.42%		99.5%1,511$168.7K
50
GGG
Graco, Inc.
0.32%		99.9%1,705$128.3K
More holdings · Pro
Not reported for this fund: share changes.
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TPFC ETF All Holdings

TPFC holdings total 51 positions. The top 10 holdings account for 35.5% of the fund, led by Servicenow, Inc. at 4.6%, Phillips 66 Psx at 4.1%, Vistra Energy Corp. at 3.5%.

TPFC portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

TPFC sectors provide a detailed breakdown. TPFC overlap shows how holdings compare to other funds in your portfolio.

Compare TPFC

TPFC vs SPYTPFC vs QQQTPFC vs VOOTPFC vs VTITPFC vs IVVTPFC vs SCHDTPFC vs VYMTPFC vs VXUS

TPFC ETF Holdings

51 of 51 holdings

  • 1

    Servicenow, Inc.

    NOWInformation Technology
    4.59%
  • 2

    Phillips 66 Psx

    PSXUnknown
    4.10%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    3.51%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    3.45%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.44%
  • 6

    Coeur Mining Inc

    CDEMaterials
    3.40%
  • 7

    Humana Inc.

    HUMFinancials
    3.39%
  • 8

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.33%
  • 9

    Devon Energy Corporation

    DVNEnergy
    3.17%
  • 10

    Newmont Corp Common

    NEMMaterials
    3.16%
  • 11

    Hca-the Healthcare Co

    HCAHealth Care
    3.12%
  • 12

    Expand Energy Corp

    EXEEnergy
    3.10%
  • 13

    General Dynamics Corp.

    GDIndustrials
    3.01%
  • 14

    Incyte Corp.

    INCYHealth Care
    3.01%
  • 15

    Netapp Inc

    NTAPInformation Technology
    2.97%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.85%
  • 17

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.68%
  • 18

    Paychex, Inc.

    PAYXIndustrials
    2.64%
  • 19

    Nrg Energy

    NRGUtilities
    2.51%
  • 20

    EQT Corp.

    EQTEnergy
    2.48%
  • 21

    Roper Technologies

    ROPUnknown
    2.30%
  • 22

    Te Connectivity Limited

    TEL:IEUnknown
    2.25%
  • 23

    Iqvia Holdings Inc

    IQVHealth Care
    2.19%
  • 24

    Okta Inc.

    OKTAInformation Technology
    2.01%
  • 25

    Permian Resource

    PREnergy
    1.90%
  • 26

    On Semiconductor Corp

    ONInformation Technology
    1.89%
  • 27

    Veeva Systems Inc

    VEEVInformation Technology
    1.74%
  • 28

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    1.55%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    1.51%
  • 30

    Jabil, Inc.

    JBLInformation Technology
    1.35%
  • 31

    Steel Dynamics, Inc.

    STLDMaterials
    1.29%
  • 32

    Toll Bros Inc

    TOLConsumer Discretionary
    1.29%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.24%
  • 34

    Aptiv Ltd

    APTV:SMUnknown
    1.15%
  • 35

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.11%
  • 36

    Zoetis Inc, Class A

    ZTSHealth Care
    1.10%
  • 37

    F5 Networks Inc.

    FFIVInformation Technology
    1.09%
  • 38

    Resmed Inc.

    RMDHealth Care
    1.09%
  • 39

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.96%
  • 40

    Waters Corp.

    WATHealth Care
    0.90%
  • 41

    Copart Inc

    CPRTConsumer Discretionary
    0.84%
  • 42

    Crown Holdings Inc.

    CCKMaterials
    0.84%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.83%
  • 44

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.70%
  • 45

    Textron Inc Sr Unsec

    TXTUnknown
    0.60%
  • 46

    Ptc Inc

    PTCInformation Technology
    0.59%
  • 47

    Tyler Technologies Inc

    TYLInformation Technology
    0.45%
  • 48

    Medpace Holdings Inc

    MEDPHealth Care
    0.44%
  • 49

    Rpm Inc

    RPMUnknown
    0.42%
  • 50

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 51

    Cash & Equivalents

    Other
    0.15%