TPFG ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$25.89

AUM$38M

TER0.59%

Holdings51

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TPFG ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$25.89

Timothy Plan Free Cash Flow Growth ETF

AUM$38M

TER0.59%

Holdings51

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

TPFG holds 42.0% of its assets in its 10 largest positions as of Jun 30, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026

Top 10 weight

42.02%

TPFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$1.84M	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 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
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureRobotics & AutomationManufacturingEmerging TechConnectors & Interconnects5G InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInfrastructure

TPFG ETF Top Holdings

TPFG holdings top 10 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 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	STX:IE	Seagate Technology Holdings	Unknown	5.59%
2	WDC	Western Digital Corp Company Guar 11/28 3	Information Technology	5.46%
3	KLAC	Kla Corp	Information Technology	4.64%
4	CAT	Caterpillar, Inc.	Industrials	4.24%
5	APH	Amphenol Corp. Class A	Information Technology	4.09%
6	GEV	Ge Vernova, Inc.	Industrials	4.04%
7	VRT	Vertiv Holding Corp	Industrials	3.64%
8	AVGO	Broadcom Inc	Information Technology	3.49%
9	FIX	Comfort Systems USA Inc.	Industrials	3.42%
10	ANET	Arista Networks Inc Common Stock	Information Technology	3.41%

TPFG ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

TPFG ETF Top Holdings

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Holdings Distribution