TPFG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Seagate Technology Unlimited Co	5.59%	5.6%	2,297	$1.88M	-	-
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	5.46%	11.1%	3,416	$1.84M	Info Tech	Tech Hardware
Sector and industry · Pro
3	KLAC	KLA Corp.	4.64%	15.7%	6,640	$1.56M
4	CAT	Caterpillar, Inc.	4.24%	19.9%	1,483	$1.43M
5	APH	Amphenol Corp. Class A	4.09%	24.0%	8,368	$1.38M
6	GEV	Ge Vernova Inc.	4.04%	28.1%	1,222	$1.36M
7	—	Vertiv Group Corp	3.64%	31.7%	4,083	$1.23M
8	AVGO	Broadcom Inc	3.49%	35.2%	3,261	$1.18M
9	FIX	Comfort Systems USA Inc.	3.42%	38.6%	663	$1.15M
10	ANET	Arista Networks Inccommon Stock	3.41%	42.0%	7,191	$1.15M
11	NOW	Servicenow, Inc.	3.31%	45.3%	10,508	$1.12M
12	APP	App Applovin Corp.	3.11%	48.4%	1,986	$1.05M
13	COST	Costco Wholesale	3.02%	51.5%	1,071	$1.02M
14	PLTR	Palantir Technologies, Inc. - Class A	2.93%	54.4%	7,645	$988.5K
15	NEM	Newmont	2.85%	57.2%	9,893	$960.0K
16	CDE	Coeur Mining Inc	2.75%	60.0%	53,497	$925.5K
17	PANW	Palo Alto Networks Inc.	2.69%	62.7%	2,606	$907.0K
18	INCY	Incyte	2.51%	65.2%	7,246	$846.8K
19	EME	Emcor Group Inc	2.33%	67.5%	1,015	$786.3K
20	VST	Vistra Corp	2.29%	69.8%	5,104	$771.0K
21	TT	Trane Technologies Plc Class A	2.18%	72.0%	1,535	$733.9K
22	NRG	-	2.15%	74.1%	5,305	$725.2K
23	—	Te Connectivity Limited	2.12%	76.3%	3,625	$715.7K
24	FTNT	Fortinet Inc (Ftnt)	1.89%	78.2%	4,084	$638.1K
25	ISRG	Intuitive Surgical Inc -	1.61%	79.8%	1,270	$541.0K
26	CTAS	Cintas Corp.	1.56%	81.3%	2,905	$526.9K
27	TER	Teradyne Inc	1.33%	82.7%	1,218	$449.6K
28	—	Ftai Aviation Ltd	1.32%	84.0%	1,789	$443.8K
29	CVNA	Carvana Co Class A	1.20%	85.2%	5,910	$405.4K
30	VEEV	Veeva Systems Inc.	1.17%	86.3%	2,044	$394.0K
31	CRDO	Credo Technology Group Holding Ltd	1.14%	87.5%	1,583	$382.9K
32	IDXX	Idexx Labs	1.02%	88.5%	616	$343.6K
33	MPWR	Monolithic Power Systems Inc_None_0	0.97%	89.5%	255	$328.5K
34	NXT	Nextracker Inc Ordinary Shares - Class A	0.92%	90.4%	2,756	$311.0K
35	DDOG	Datadog Inc - Class A Shares	0.86%	91.3%	1,117	$290.8K
36	ALNY	Alnylam Pharmac..	0.75%	92.0%	810	$253.4K
37	FICO	Fair Isaac Corp.	0.75%	92.8%	198	$251.6K
38	CDNS	CADence Design System Inc	0.74%	93.5%	667	$248.9K
39	NBIX	Neurocrine Biosciences Inc	0.74%	94.2%	1,426	$248.5K
40	ALAB	Astera Labs	0.73%	95.0%	606	$246.3K
41	MSI	Motorola Solutions Inc	0.71%	95.7%	565	$238.8K
42	MEDP	Medpace Holdings Inc	0.68%	96.4%	413	$230.3K
43	WAT	Waters Corp.	0.64%	97.0%	565	$214.3K
44	COKE	Coca-cola Consolidated In	0.59%	97.6%	1,020	$199.5K
45	DXCM	Dexcom Inc	0.54%	98.1%	2,554	$182.0K
46	RMD	Resmed Inc.	0.51%	98.6%	817	$171.3K
47	LECO	Lincoln Elec Holdings Inc	0.50%	99.1%	658	$170.0K
48	DECK	Deckers Outdoor Corp	0.40%	99.5%	1,279	$133.9K
49	ROL	Rollins, Inc.	0.20%	99.7%	1,581	$68.6K
50	LSCC	Lattice Semiconductor	0.17%	99.9%	408	$55.7K
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TPFG ETF All Holdings

TPFG holdings total 51 positions. The top 10 holdings account for 42.0% of the fund, led by Seagate Technology Unlimited Co at 5.6%, Western Digital Corp Company Guar 11/28 3 at 5.5%, Kla Corp. Com at 4.6%.

TPFG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 39.5%.

TPFG sector allocation provides a detailed breakdown. TPFG overlap tool shows how holdings compare to other funds in your portfolio.

Compare TPFG

TPFG vs SPY TPFG vs QQQ TPFG vs VOO TPFG vs VTI TPFG vs IVV TPFG vs SCHD TPFG vs VYM TPFG vs VXUS

TPFG ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Seagate Technology Unlimited Co
STX:IEUnknown
5.59%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
5.46%
3
Kla Corp. Com
KLACInformation Technology
4.64%
4
Caterpillar, Inc.
CATIndustrials
4.24%
5
Amphenol Corp. Class A
APHUnknown
4.09%
6
Ge Vernova Inc.
GEVIndustrials
4.04%
7
Vertiv Group Corp
VRTIndustrials
3.64%
8
Broadcom Inc
AVGOInformation Technology
3.49%
9
Comfort Systems USA Inc.
FIXIndustrials
3.42%
10
Arista Networks Inccommon Stock
ANETInformation Technology
3.41%
11
Servicenow, Inc.
NOWInformation Technology
3.31%
12
App Applovin Corp.
APPInformation Technology
3.11%
13
Costco Whsl
COSTConsumer Staples
3.02%
14
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.93%
15
Newmont
NEMUnknown
2.85%
16
Coeur Mining Inc Common
CDEMaterials
2.75%
17
Palo Alto Networks Inc.
PANWInformation Technology
2.69%
18
Incyte
INCYHealth Care
2.51%
19
Emcor Group Inc
EMEIndustrials
2.33%
20
Vistra Corp
VSTUtilities
2.29%
21
Trane Technologies Plc Class A
TTUnknown
2.18%
22
Nrg Energy
NRGUtilities
2.15%
23
Te Connectivity Limited
TEL:IEUnknown
2.12%
24
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.89%
25
Intuitive Surgical Inc - Common
ISRGHealth Care
1.61%
26
Cintas Corp.
CTASIndustrials
1.56%
27
Teradyne Inc
TERInformation Technology
1.33%
28
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
1.32%
29
Carvana Co Class A
CVNAConsumer Discretionary
1.20%
30
Veeva Systems Inc.
VEEVInformation Technology
1.17%
31
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.14%
32
Idexx Labs
IDXXHealth Care
1.02%
33
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.97%
34
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.92%
35
Datadog Inc - Class A Shares
DDOGInformation Technology
0.86%
36
Alnylam Pharmac..
ALNYHealth Care
0.75%
37
Fair Isaac Corp.
FICOInformation Technology
0.75%
38
CADence Design System Inc
CDNSInformation Technology
0.74%
39
Neurocrine Biosciences Inc
NBIXHealth Care
0.74%
40
Astera Labs
ALABInformation Technology
0.73%
41
Motorola Solutions Inc
MSIInformation Technology
0.71%
42
Medpace Hldgs Inc
MEDPHealth Care
0.68%
43
Waters Corp.
WATHealth Care
0.64%
44
Coca-cola Consolidated In
COKEUnknown
0.59%
45
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.54%
46
Resmed Inc.
RMDHealth Care
0.51%
47
Lincoln Elec Hldgs Inc
LECOIndustrials
0.50%
48
Deckers Outdoor Corp
DECKConsumer Discretionary
0.40%
49
Rollins, Inc.
ROLIndustrials
0.20%
50
Lattice Semiconductor
LSCCInformation Technology
0.17%
51
Cash & Equivalents
Other
0.10%

#	Company	Ticker	Weight
1	Seagate Technology Unlimited Co	STX:IE	5.590%
2	Western Digital Corp Company Guar 11/28 3	WDC	5.460%
3	Kla Corp. Com	KLAC	4.640%
4	Caterpillar, Inc.	CAT	4.240%
5	Amphenol Corp. Class A	APH	4.090%
6	Ge Vernova Inc.	GEV	4.040%
7	Vertiv Group Corp	VRT	3.640%
8	Broadcom Inc	AVGO	3.490%
9	Comfort Systems USA Inc.	FIX	3.420%
10	Arista Networks Inccommon Stock	ANET	3.410%
11	Servicenow, Inc.	NOW	3.310%
12	App Applovin Corp.	APP	3.110%
13	Costco Whsl	COST	3.020%
14	Palantir Technologies, Inc. – Class A	PLTR	2.930%
15	Newmont	NEM	2.850%
16	Coeur Mining Inc Common	CDE	2.750%
17	Palo Alto Networks Inc.	PANW	2.690%
18	Incyte	INCY	2.510%
19	Emcor Group Inc	EME	2.330%
20	Vistra Corp	VST	2.290%
21	Trane Technologies Plc Class A	TT	2.180%
22	Nrg Energy	NRG	2.150%
23	Te Connectivity Limited	TEL:IE	2.120%
24	Fortinet Inc (Ftnt)	FTNT	1.890%
25	Intuitive Surgical Inc - Common	ISRG	1.610%
26	Cintas Corp.	CTAS	1.560%
27	Teradyne Inc	TER	1.330%
28	Ftai Aviation Ltd Common Stock	FTAI:KY	1.320%
29	Carvana Co Class A	CVNA	1.200%
30	Veeva Systems Inc.	VEEV	1.170%
31	Credo Technology Group Holding Ltd	CRDO	1.140%
32	Idexx Labs	IDXX	1.020%
33	Monolithic Power Systems Inc_None_0	MPWR	0.970%
34	Nextracker Inc Ordinary Shares - Class A	NXT	0.920%
35	Datadog Inc - Class A Shares	DDOG	0.860%
36	Alnylam Pharmac..	ALNY	0.750%
37	Fair Isaac Corp.	FICO	0.750%
38	CADence Design System Inc	CDNS	0.740%
39	Neurocrine Biosciences Inc	NBIX	0.740%
40	Astera Labs	ALAB	0.730%
41	Motorola Solutions Inc	MSI	0.710%
42	Medpace Hldgs Inc	MEDP	0.680%
43	Waters Corp.	WAT	0.640%
44	Coca-cola Consolidated In	COKE	0.590%
45	Dexcom Inc Common Stock Usd 0.001	DXCM	0.540%
46	Resmed Inc.	RMD	0.510%
47	Lincoln Elec Hldgs Inc	LECO	0.500%
48	Deckers Outdoor Corp	DECK	0.400%
49	Rollins, Inc.	ROL	0.200%
50	Lattice Semiconductor	LSCC	0.170%
51	Cash & Equivalents	-	0.100%