TPFG ETF

TPFG ETF
$26.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
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: 97.61%
Cash: 0.10%
Other: 2.29%
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Top Holdings

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TickerNameWeight
STX:IESeagate Technology Holdings5.59%
WDCWestern Digital Corp Company Guar 11/28 35.46%
KLACKla Corp4.64%
CATCaterpillar, Inc.4.24%
APHAmphenol Corp. Class A4.09%
Top 10 Concentration: 42.02%Report Date: Jun 30, 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 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 Seagate Technology Holdings (5.6%), Western Digital Corp Company Guar 11/28 3 (5.5%), Kla Corp (4.6%), Caterpillar, Inc. (4.2%), Amphenol Corp. Class A (4.1%). 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 (42.0% of portfolio)

#TickerNameSectorWeight
1STX:IESeagate Technology HoldingsUnknown5.59%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.46%
3KLACKla CorpInformation Technology4.64%
4CATCaterpillar, Inc.Industrials4.24%
5APHAmphenol Corp. Class AInformation Technology4.09%
6GEVGe Vernova, Inc.Industrials4.04%
7VRTVertiv Holding CorpIndustrials3.64%
8AVGOBroadcom IncInformation Technology3.49%
9FIXComfort Systems USA Inc.Industrials3.42%
10ANETArista Networks Inc Common StockInformation Technology3.41%