TPFG ETF

TPFG ETF
$26.34
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Fund Essentials - as of Sep 11, 2026

Net Assets
$38M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
100
Inception Date
May 5, 2026
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.07%
Other: 2.93%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common5.57%
COSTCostco Wholesale Corp.4.12%
NOWServicenow, Inc4.11%
ANETArista Networks Inc Common Stock3.99%
APHAmphenol Corp. Class A3.82%
Top 10 Concentration: 39.79%Report Date: Sep 11, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPFG ETF Overview

TPFG ETF (Timothy Plan Free Cash Flow Growth ETF) is managed by Timothy Plan with $38.4M in net assets. TPFG expense ratio is 0.59%, holding 100 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-05.

TPFG performance shows data across multiple time periods..

TPFG top holdings include Newmont Corp Common (5.6%), Costco Wholesale Corp. (4.1%), Servicenow, Inc (4.1%), Arista Networks Inc Common Stock (4.0%), Amphenol Corp. Class A (3.8%). Go to all TPFG holdings, TPFG sectors, or TPFG dividends.

TPFG can be compared against other funds. Use TPFG overlap to find shared positions, or TPFG vs another fund for a side-by-side view. TPFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials5.57%
2COSTCostco Wholesale Corp.Consumer Staples4.12%
3NOWServicenow, IncInformation Technology4.11%
4ANETArista Networks Inc Common StockInformation Technology3.99%
5APHAmphenol Corp. Class AInformation Technology3.82%
6FIXComfort Systems USA Inc.Industrials3.78%
7GEVGe Vernova, Inc.Industrials3.71%
8CATCaterpillar, Inc.Industrials3.63%
9PANWPalo Alto Networks, IncInformation Technology3.61%
10STX:IESeagate Technology Unlimited CoUnknown3.45%