TPFG ETF largest holding is STX:IE at 5.59% as of Jun 30, 2026

TPFG ETF largest holding is STX:IE at 5.59% as of Jun 30, 2026
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STX:IE is TPFG's largest holding at 5.59% of the fund as of Jun 30, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
TPFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seagate Technology Holdings
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$1.84MInfo TechTech 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 Holding 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 Inc
3.41%		42.0%7,191$1.15M
11
NOW
Servicenow, Inc.
3.31%		45.3%10,508$1.12M
12
APP
Applovin Corp Cl A
3.11%		48.4%1,986$1.05M
13
COST
Costco Wholesale Corp.
3.02%		51.5%1,071$1.02M
14
PLTR
Palantir Technologies Inc
2.93%		54.4%7,645$988.5K
15
NEM
Newmont Corp
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 Corp.
2.51%		65.2%7,246$846.8K
19
EME
Emcor Group Inc
2.33%		67.5%1,015$786.3K
20—Vistra Energy Corp.
2.29%		69.8%5,104$771.0K
21
TT
Trane Technologies PLC
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.
1.89%		78.2%4,084$638.1K
25—Intuitive Surg
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
FTAI Aviation Ltd
1.32%		84.0%1,789$443.8K
29
CVNA
Carvana Co
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 Ordinary Shares
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
0.97%		89.5%255$328.5K
34—Nextpower Inc Class A
0.92%		90.4%2,756$311.0K
35
DDOG
Datadog Inc. Class A
0.86%		91.3%1,117$290.8K
36
ALNY
Alnylam Pharmaceuticals Inc.
0.75%		92.0%810$253.4K
37—Fair Isaac Corproation
0.75%		92.8%198$251.6K
38
CDNS
Cadence Design Systems 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 Inc
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 Inc
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 Electric 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 Corp.
0.17%		99.9%408$55.7K
More holdings · Pro
Not reported for this fund: share changes.
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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 Holdings at 5.6%, Western Digital Corp Company Guar 11/28 3 at 5.5%, Kla Corp 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 43.6%.

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

51 of 51 holdings

  • 1

    Seagate Technology Holdings

    STX:IEUnknown
    5.59%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.46%
  • 3

    Kla Corp

    KLACInformation Technology
    4.64%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    4.24%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    4.09%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    4.04%
  • 7

    Vertiv Holding Corp

    VRTIndustrials
    3.64%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    3.42%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.41%
  • 11

    Servicenow, Inc.

    NOWInformation Technology
    3.31%
  • 12

    Applovin Corp Cl A

    APPInformation Technology
    3.11%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.02%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    2.93%
  • 15

    Newmont Corp Common

    NEMMaterials
    2.85%
  • 16

    Coeur Mining Inc

    CDEMaterials
    2.75%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.69%
  • 18

    Incyte Corp.

    INCYHealth Care
    2.51%
  • 19

    Emcor Group Inc

    EMEIndustrials
    2.33%
  • 20

    Vistra Energy Corp.

    VSTUtilities
    2.29%
  • 21

    Trane Technologies PLC|125

    TTUnknown
    2.18%
  • 22

    Nrg Energy

    NRGUtilities
    2.15%
  • 23

    Te Connectivity Limited

    TEL:IEUnknown
    2.12%
  • 24

    Fortinet Inc.

    FTNTInformation Technology
    1.89%
  • 25

    INTUITIVE SURG

    ISRGHealth Care
    1.61%
  • 26

    Cintas Corp.

    CTASIndustrials
    1.56%
  • 27

    Teradyne Inc - Common

    TERInformation Technology
    1.33%
  • 28

    FTAI Aviation Ltd

    FTAIIndustrials
    1.32%
  • 29

    Carvana Co

    CVNAConsumer Discretionary
    1.20%
  • 30

    Veeva Systems Inc

    VEEVInformation Technology
    1.17%
  • 31

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.14%
  • 32

    Idexx Labs

    IDXXHealth Care
    1.02%
  • 33

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.97%
  • 34

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.92%
  • 35

    Datadog Inc. Class A

    DDOGInformation Technology
    0.86%
  • 36

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.75%
  • 37

    Fair Isaac Corproation

    FICOInformation Technology
    0.75%
  • 38

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.74%
  • 39

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.74%
  • 40

    Astera Labs Inc

    ALABInformation Technology
    0.73%
  • 41

    Motorola Solutions, Inc

    MSIInformation Technology
    0.71%
  • 42

    Medpace Holdings Inc

    MEDPHealth Care
    0.68%
  • 43

    Waters Corp.

    WATHealth Care
    0.64%
  • 44

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.59%
  • 45

    Dexcom Inc.

    DXCMHealth Care
    0.54%
  • 46

    Resmed Inc.

    RMDHealth Care
    0.51%
  • 47

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.50%
  • 48

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.40%
  • 49

    Rollins Inc.

    ROLIndustrials
    0.20%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 51

    Cash & Equivalents

    Other
    0.10%