TPFG ETF

$26.08

AUM$38M

TER0.59%

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TPFG ETF

$26.08

Timothy Plan Free Cash Flow Growth ETF

AUM$38M

TER0.59%

Holdings100

See how much of TPFG you already own

Just $25 once·$99/mo·Download sample

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

TPFG holds 39.8% of its assets in its 10 largest positions as of Sep 11, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing the top 10 of 100 holdings · as of Sep 11, 2026

Top 10 weight

39.79%

TPFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	5.57%	5.6%	16,592	$2.10M	Materials	Metals & Mining
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.12%	9.7%	1,722	$1.56M	Cons. Staples	Food & 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalSemiconductors

TPFG ETF Top Holdings

TPFG holdings top 10 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.

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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 Common	Materials	5.57%
2	COST	Costco Wholesale Corp.	Consumer Staples	4.12%
3	NOW	Servicenow, Inc	Information Technology	4.11%
4	ANET	Arista Networks Inc Common Stock	Information Technology	3.99%
5	APH	Amphenol Corp. Class A	Information Technology	3.82%
6	FIX	Comfort Systems USA Inc.	Industrials	3.78%
7	GEV	Ge Vernova, Inc.	Industrials	3.71%
8	CAT	Caterpillar, Inc.	Industrials	3.63%
9	PANW	Palo Alto Networks, Inc	Information Technology	3.61%
10	STX:IE	Seagate Technology Unlimited Co	Unknown	3.45%

TPFG ETF

TPFG ETF Top Holdings

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Holdings Distribution