TPFG ETF

TPFG ETF
$25.46
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Information Technology is TPFG's largest sector at 39.9% of the fund as of Sep 2, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPFG ETF Sector Allocation

TPFG sector allocation breaks down across Information Technology (39.9%), Industrials (21.0%), Health Care (13.0%), Materials (8.2%), Consumer Staples (5.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPFG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TPFG by country shows geographic exposure. TPFG overlap reveals how sector exposure compares with other funds.

TPFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.85%
  • 2Industrials
    21.03%
  • 3Health Care
    12.96%
  • 4Materials
    8.18%
  • 5Consumer Staples
    5.27%
  • 6Utilities
    4.35%
  • 7Consumer Discretionary
    1.14%

Industry Breakdown (Top 15)

Application Software
16.6%
8 holdings
Semiconductors
8.4%
6 holdings
Gold
8.2%
2 holdings
Health Care Equipment
7.7%
5 holdings
Networking Equipment
5.4%
2 holdings
Construction & Engineering
5.1%
2 holdings
Hypermarkets & Super Centers
4.3%
1 holding
Industrial Machinery
4.0%
2 holdings
Electrical Components & Equipment
4.0%
2 holdings
Electronic Components
3.7%
1 holding
Construction Machinery & Heavy Trucks
3.5%
1 holding
Pharmaceuticals
3.5%
2 holdings
Diversified Support Services
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Electric Utilities
2.9%
1 holding