TPFG ETF

TPFG ETF
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NEM is TPFG's largest holding at 5.54% of the fund as of Sep 2, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing top 50 of 50 holdings · as of Sep 2, 2026
TPFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
5.54%		5.5%16,311$2.04MMaterialsMetals & Mining
2
NOW
Servicenow, IncInfo Tech · Software
4.27%		9.8%11,509$1.57MInfo TechSoftware
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
4.26%		14.1%1,693$1.57M
4
ANET
Arista Networks Inc
3.75%		17.8%7,422$1.38M
5
APH
Amphenol Corp. Class A
3.67%		21.5%8,452$1.35M
6
PANW
Palo Alto Networks, Inc
3.61%		25.1%4,052$1.33M
7
GEV
Ge Vernova, Inc.
3.60%		28.7%1,440$1.33M
8
CAT
Caterpillar, Inc.
3.54%		32.2%1,645$1.30M
9
FIX
Comfort Systems USA Inc.
3.52%		35.8%831$1.30M
10
AVGO
Broadcom Inc
3.40%		39.2%3,418$1.26M
11—Seagate Technology Unlimited Co
3.38%		42.5%1,542$1.25M
12
ISRG
Intuitive Surgical Inc.
3.37%		45.9%3,342$1.24M
13
VRT
Vertiv Holdings Co
3.32%		49.2%4,773$1.23M
14—Western Digital Corp Company Guar 11/28 3
2.87%		52.1%2,361$1.06M
15—Vistra Energy Corp.
2.85%		55.0%7,329$1.05M
16
INCY
Incyte Corp.
2.83%		57.8%8,100$1.04M
17
KLAC
KLA Corp
2.79%		60.6%5,972$1.03M
18
CDE
Coeur Mining Inc
2.64%		63.2%45,510$974.8K
19
PLTR
Palantir Technologies Inc
2.48%		65.7%5,403$915.6K
20
CTAS
Cintas Corp.
2.44%		68.1%4,533$897.9K
21
VEEV
Veeva Systems Inc
2.16%		70.3%2,839$797.0K
22
TT
Trane Technologies PLC
2.07%		72.4%1,738$763.0K
23
APP
AppLovin Corp. Com Cl A
2.06%		74.4%2,383$760.3K
24
RMD
Resmed Inc.
1.88%		76.3%2,999$692.4K
25
TER
Teradyne Inc -
1.77%		78.1%1,915$654.2K
26—Te Connectivity Limited
1.76%		79.8%3,204$647.9K
27
FTNT
Fortinet Inc
1.63%		81.5%3,892$601.5K
28
EME
Emcor Group Inc
1.60%		83.1%802$588.9K
29
NRG
-
1.50%		84.6%4,963$551.3K
30
FTAI
FTAI Aviation Ltd
1.30%		85.9%2,577$478.3K
31
MSI
Motorola Solutions, Inc
1.22%		87.1%940$450.2K
32
DXCM
Dexcom Inc.
1.14%		88.2%4,693$420.9K
33
COKE
Coca-cola Consolidated Inc
1.01%		89.2%1,915$373.9K
34
NBIX
Neurocrine Biosciences Inc
0.99%		90.2%2,311$364.7K
35
MEDP
Medpace Holdings Inc
0.83%		91.0%513$304.2K
36
MPWR
Monolithic Power Systems Inc
0.80%		91.8%242$295.1K
37
CDNS
Cadence Design Systems Inc.
0.74%		92.6%890$272.9K
38
DDOG
Datadog Inc
0.71%		93.3%1,255$262.6K
39
CVNA
Carvana Co
0.68%		94.0%3,388$251.3K
40
WAT
Waters Corp.
0.67%		94.6%600$247.3K
41
ROL
Rollins Inc.
0.66%		95.3%6,775$241.9K
42
LECO
Lincoln Electric Holdings Inc
0.65%		96.0%876$238.8K
43
ALNY
Alnylam Pharmaceuticals Inc.
0.64%		96.6%881$235.6K
44
IDXX
Idexx Labs
0.61%		97.2%416$224.2K
45
ALAB
Astera Labs Inc -
0.59%		97.8%800$219.3K
46
FICO
Fair Isaac Corp.
0.54%		98.3%182$200.1K
47—Credo Technology Group Holding Ltd
0.51%		98.8%1,136$187.7K
48
DECK
Deckers Outdoor Corp
0.46%		99.3%2,024$169.5K
49—Nextpower Inc Class A
0.40%		99.7%1,773$146.4K
50
LSCC
Lattice Semiconductor Corp.
0.28%		100.0%918$104.5K
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TPFG ETF All Holdings

TPFG holdings total 51 positions. The top 10 holdings account for 39.2% of the fund, led by Newmont Corp Common at 5.5%, Servicenow, Inc at 4.3%, Costco Wholesale Corp. at 4.3%.

TPFG portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.9%.

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

Compare TPFG

TPFG vs SPYTPFG vs QQQTPFG vs VOOTPFG vs VTITPFG vs IVVTPFG vs SCHDTPFG vs VYMTPFG vs VXUS

TPFG ETF Holdings

50 of 51 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    5.54%
  • 2

    Servicenow, Inc

    NOWInformation Technology
    4.27%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.26%
  • 4

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.75%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    3.67%
  • 6

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.61%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    3.60%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    3.54%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    3.52%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.40%
  • 11

    Seagate Technology Unlimited Co

    STX:IEUnknown
    3.38%
  • 12

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.37%
  • 13

    Vertiv Holdings Co

    VRTIndustrials
    3.32%
  • 14

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.87%
  • 15

    Vistra Energy Corp.

    VSTUtilities
    2.85%
  • 16

    Incyte Corp.

    INCYHealth Care
    2.83%
  • 17

    Kla Corp

    KLACInformation Technology
    2.79%
  • 18

    Coeur Mining Inc

    CDEMaterials
    2.64%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    2.48%
  • 20

    Cintas Corp.

    CTASIndustrials
    2.44%
  • 21

    Veeva Systems Inc

    VEEVInformation Technology
    2.16%
  • 22

    Trane Technologies PLC|125

    TTUnknown
    2.07%
  • 23

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.06%
  • 24

    Resmed Inc.

    RMDHealth Care
    1.88%
  • 25

    Teradyne Inc - Common

    TERInformation Technology
    1.77%
  • 26

    Te Connectivity Limited

    TEL:IEUnknown
    1.76%
  • 27

    Fortinet Inc

    FTNTInformation Technology
    1.63%
  • 28

    Emcor Group Inc

    EMEIndustrials
    1.60%
  • 29

    Nrg Energy

    NRGUtilities
    1.50%
  • 30

    FTAI Aviation Ltd

    FTAIIndustrials
    1.30%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.22%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    1.14%
  • 33

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.01%
  • 34

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.99%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    0.83%
  • 36

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.80%
  • 37

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.74%
  • 38

    Datadog Inc

    DDOGInformation Technology
    0.71%
  • 39

    Carvana Co

    CVNAConsumer Discretionary
    0.68%
  • 40

    Waters Corp.

    WATHealth Care
    0.67%
  • 41

    Rollins Inc.

    ROLIndustrials
    0.66%
  • 42

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.65%
  • 43

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.64%
  • 44

    Idexx Labs

    IDXXHealth Care
    0.61%
  • 45

    Astera Labs Inc - Common

    ALABInformation Technology
    0.59%
  • 46

    Fair Isaac Corp.

    FICOInformation Technology
    0.54%
  • 47

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.51%
  • 48

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.46%
  • 49

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.40%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%