TPFG ETF

$23.60

AUM$33M

TER0.59%

Holdings50

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TPFG ETF

$23.60

Timothy Plan Free Cash Flow Growth ETF

AUM$33M

TER0.59%

Holdings50

See how much of TPFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPFG holds 40.4% of its assets in its 10 largest positions as of Oct 15, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing the top 10 of 50 holdings · as of Oct 15, 2026

Top 10 weight

40.42%

TPFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	5.03%	5.0%	16,592	$1.92M	Materials	Metals & Mining
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.31%	9.3%	1,722	$1.64M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PANW	Palo Alto Networks Inc.	4.29%	13.6%	4,122	$1.64M
4	NOW	Servicenow, Inc.	4.26%	17.9%	11,707	$1.62M
5	ANET	Arista Networks Inc	4.05%	21.9%	7,550	$1.54M
6	APH	Amphenol Corp. Class A	3.87%	25.8%	17,195	$1.48M
7	GEV	Ge Vernova	3.86%	29.7%	1,465	$1.47M
8	ISRG	Intuitive Surgical Inc	3.76%	33.4%	3,400	$1.44M
9	FIX	Comfort Systems USA Inc.	3.60%	37.0%	845	$1.37M
10	CAT	Caterpillar Inc	3.39%	40.4%	1,673	$1.29M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalSemiconductors

TPFG ETF Top Holdings

TPFG holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Newmont Corp. at 5.0%, Costco Wholesale Corp. at 4.3%, Palo Alto Networks Inc. at 4.3%.

TPFG portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 41.7%.

TPFG sectors provide a detailed breakdown. TPFG overlap 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

#	Ticker	Name	Industry	Weight
1	NEM	Newmont Corp.	Materials	5.03%
2	COST	Costco Wholesale Corp.	Consumer Staples	4.31%
3	PANW	Palo Alto Networks Inc.	Information Technology	4.29%
4	NOW	Servicenow, Inc.	Information Technology	4.26%
5	ANET	Arista Networks Inc Common Stock	Information Technology	4.05%
6	APH	Amphenol Corp. Class A	Information Technology	3.87%
7	GEV	Ge Vernova	Industrials	3.86%
8	ISRG	Intuitive Surgical Inc	Health Care	3.76%
9	FIX	Comfort Systems USA Inc.	Industrials	3.60%
10	CAT	Caterpillar Inc	Industrials	3.39%

TPFG ETF

TPFG ETF Top Holdings

Compare TPFG

Holdings Distribution