TPFG ETF

TPFG ETF
$26.47
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NEM is TPFG's largest holding at 5.57% of the fund as of Sep 11, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing top 50 of 50 holdings · as of Sep 11, 2026
TPFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
5.57%		5.6%16,592$2.10MMaterialsMetals & Mining
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.12%		9.7%1,722$1.56MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
NOW
Servicenow, Inc
4.11%		13.8%11,707$1.55M
4
ANET
Arista Networks Inc
3.99%		17.8%7,550$1.51M
5
APH
Amphenol Corp. Class A
3.82%		21.6%17,195$1.44M
6
FIX
Comfort Systems USA Inc.
3.78%		25.4%845$1.43M
7
GEV
Ge Vernova, Inc.
3.71%		29.1%1,465$1.40M
8
CAT
Caterpillar, Inc.
3.63%		32.7%1,673$1.37M
9
PANW
Palo Alto Networks, Inc
3.61%		36.3%4,122$1.36M
10—Seagate Technology Unlimited Co
3.45%		39.8%1,569$1.30M
11
AVGO
Broadcom Inc
3.33%		43.1%3,477$1.26M
12
ISRG
Intuitive Surgical Inc.
3.32%		46.4%3,400$1.26M
13—Vertiv Co.
3.30%		49.7%4,855$1.25M
14—Vistra Energy Corp.
2.93%		52.7%7,455$1.11M
15
KLAC
KLA Corp
2.91%		55.6%6,075$1.10M
16
WDC
Western Digital Corp.
2.84%		58.4%2,402$1.07M
17
INCY
Incyte Corp.
2.65%		61.1%8,240$1.00M
18
CDE
Coeur Mining Inc
2.52%		63.6%46,295$952.8K
19
CTAS
Cintas Corp.
2.46%		66.0%4,611$929.1K
20
PLTR
Palantir Technologies Inc
2.43%		68.5%5,496$919.1K
21
APP
AppLovin Corp. Com Cl A
2.08%		70.6%2,424$785.3K
22
TT
Trane Technologies PLC
2.07%		72.6%1,768$782.4K
23
VEEV
Veeva Systems Inc
2.01%		74.6%2,888$757.8K
24
TER
Teradyne Inc -
1.96%		76.6%1,948$739.7K
25—Te Connectivity Limited
1.83%		78.4%3,259$690.8K
26
RMD
Resmed Inc.
1.76%		80.2%3,051$665.9K
27
EME
Emcor Group Inc
1.69%		81.9%816$637.0K
28
FTNT
Fortinet Inc
1.64%		83.5%3,959$617.9K
29
NRG
-
1.52%		85.0%5,049$572.9K
30
FTAI
FTAI Aviation Ltd
1.29%		86.3%2,621$487.7K
31
MSI
Motorola Solutions, Inc
1.18%		87.5%956$445.6K
32
DXCM
Dexcom Inc.
1.05%		88.6%4,774$396.4K
33
COKE
Coca-cola Consolidated Inc
0.99%		89.5%1,948$375.2K
34
NBIX
Neurocrine Biosciences Inc
0.97%		90.5%2,351$367.3K
35
MEDP
Medpace Holdings Inc
0.81%		91.3%522$306.7K
36
MPWR
Monolithic Power Systems Inc
0.80%		92.1%246$303.7K
37
DDOG
Datadog Inc
0.75%		92.9%1,277$282.5K
38
CDNS
Cadence Design Systems Inc.
0.69%		93.6%905$261.9K
39
WAT
Waters Corp.
0.66%		94.2%610$249.1K
40
ALAB
Astera Labs Inc -
0.63%		94.9%814$237.1K
41
CVNA
Carvana Co
0.63%		95.5%3,446$238.3K
42
ROL
Rollins Inc.
0.63%		96.1%6,892$239.4K
43
LECO
Lincoln Electric Holdings Inc
0.60%		96.7%891$225.5K
44
ALNY
Alnylam Pharmaceuticals Inc.
0.59%		97.3%896$222.8K
45
IDXX
Idexx Labs
0.57%		97.9%423$213.5K
46—Credo Technology Group Holding Ltd
0.50%		98.4%1,156$188.4K
47
FICO
Fair Isaac Corp.
0.48%		98.9%185$182.3K
48
DECK
Deckers Outdoor Corp
0.44%		99.3%2,059$167.3K
49—Nextpower Inc Class A
0.40%		99.7%1,804$149.5K
50
LSCC
Lattice Semiconductor Corp.
0.30%		100.0%934$111.9K
Not reported for this fund: share changes.
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TPFG ETF All Holdings

TPFG holdings total 100 positions. The top 10 holdings account for 39.8% of the fund, led by Newmont Corp Common at 5.6%, Costco Wholesale Corp. at 4.1%, Servicenow, Inc at 4.1%.

TPFG portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 40.1%.

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 100 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    5.57%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.12%
  • 3

    Servicenow, Inc

    NOWInformation Technology
    4.11%
  • 4

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.99%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    3.82%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    3.78%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    3.71%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    3.63%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.61%
  • 10

    Seagate Technology Unlimited Co

    STX:IEUnknown
    3.45%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.33%
  • 12

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.32%
  • 13

    Vertiv Co.

    VRTIndustrials
    3.30%
  • 14

    Vistra Energy Corp.

    VSTUtilities
    2.93%
  • 15

    Kla Corp

    KLACInformation Technology
    2.91%
  • 16

    Western Digital Corp.

    WDCInformation Technology
    2.84%
  • 17

    Incyte Corp.

    INCYHealth Care
    2.65%
  • 18

    Coeur Mining Inc

    CDEMaterials
    2.52%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.46%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    2.43%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.08%
  • 22

    Trane Technologies PLC|125

    TTUnknown
    2.07%
  • 23

    Veeva Systems Inc

    VEEVInformation Technology
    2.01%
  • 24

    Teradyne Inc - Common

    TERInformation Technology
    1.96%
  • 25

    Te Connectivity Limited

    TEL:IEUnknown
    1.83%
  • 26

    Resmed Inc.

    RMDHealth Care
    1.76%
  • 27

    Emcor Group Inc

    EMEIndustrials
    1.69%
  • 28

    Fortinet Inc

    FTNTInformation Technology
    1.64%
  • 29

    Nrg Energy

    NRGUtilities
    1.52%
  • 30

    FTAI Aviation Ltd

    FTAIIndustrials
    1.29%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.18%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    1.05%
  • 33

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.99%
  • 34

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.97%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    0.81%
  • 36

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.80%
  • 37

    Datadog Inc

    DDOGInformation Technology
    0.75%
  • 38

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.69%
  • 39

    Waters Corp.

    WATHealth Care
    0.66%
  • 40

    Astera Labs Inc - Common

    ALABInformation Technology
    0.63%
  • 41

    Carvana Co

    CVNAConsumer Discretionary
    0.63%
  • 42

    Rollins Inc.

    ROLIndustrials
    0.63%
  • 43

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.60%
  • 44

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.59%
  • 45

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 46

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.50%
  • 47

    Fair Isaac Corp.

    FICOInformation Technology
    0.48%
  • 48

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.44%
  • 49

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.40%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.30%