TPFG ETF

TPFG ETF
$25.46
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Fund Essentials - as of Sep 2, 2026

Net Assets
$37M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
51
Inception Date
May 5, 2026
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.04%
Cash: 0.24%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common5.54%
NOWServicenow, Inc4.27%
COSTCostco Wholesale Corp.4.26%
ANETArista Networks Inc Common Stock3.75%
APHAmphenol Corp. Class A3.67%
Top 10 Concentration: 39.16%Report Date: Sep 2, 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 $37.2M in net assets. TPFG expense ratio is 0.59%, holding 51 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 (5.5%), Servicenow, Inc (4.3%), Costco Wholesale Corp. (4.3%), Arista Networks Inc Common Stock (3.8%), Amphenol Corp. Class A (3.7%). 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 (39.2% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials5.54%
2NOWServicenow, IncInformation Technology4.27%
3COSTCostco Wholesale Corp.Consumer Staples4.26%
4ANETArista Networks Inc Common StockInformation Technology3.75%
5APHAmphenol Corp. Class AInformation Technology3.67%
6PANWPalo Alto Networks, IncInformation Technology3.61%
7GEVGe Vernova, Inc.Industrials3.60%
8CATCaterpillar, Inc.Industrials3.54%
9FIXComfort Systems USA Inc.Industrials3.52%
10AVGOBroadcom IncInformation Technology3.40%