TPFG ETF

$25.15

AUM$38M

TER0.59%

Holdings100

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TPFG ETF

$25.15

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

X-ray my portfolio free

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

NEM is TPFG's largest holding at 5.00% of the fund as of Oct 2, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026

TPFG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	5.00%	5.0%	16,592	$1.92M	Materials	Metals & Mining
2	PANW	Palo Alto Networks, IncInfo Tech · Software	4.33%	9.3%	4,122	$1.66M	Info Tech	Software
Sector and industry · Pro
3	COST	Costco Wholesale Corp.	4.13%	13.5%	1,722	$1.59M
4	NOW	Servicenow, Inc.	4.10%	17.6%	11,707	$1.57M
5	ANET	Arista Networks Inc	4.08%	21.6%	7,550	$1.57M
6	APH	Amphenol Corp. Class A	3.90%	25.5%	17,195	$1.50M
7	FIX	Comfort Systems USA Inc.	3.81%	29.3%	845	$1.46M
8	GEV	Ge Vernova, Inc.	3.78%	33.1%	1,465	$1.45M
9	CAT	Caterpillar, Inc.	3.69%	36.8%	1,673	$1.41M
10	ISRG	Intuitive Surgical Inc.	3.47%	40.3%	3,400	$1.33M
11	—	Seagate Technology Unlimited Co	3.47%	43.8%	1,569	$1.33M
12	—	Kla-tencor	3.28%	47.0%	6,075	$1.26M
13	AVGO	Broadcom Inc	3.22%	50.3%	3,477	$1.23M
14	VRT	Vertiv Holdings Co	3.19%	53.4%	4,855	$1.22M
15	—	Vistra Energy Corp.	2.72%	56.2%	7,455	$1.04M
16	PLTR	Palantir Technologies Inc	2.70%	58.9%	5,496	$1.04M
17	WDC	Western Digital Corp.	2.60%	61.5%	2,402	$997.5K
18	INCY	Incyte Corporation Ltd.	2.48%	63.9%	8,240	$950.1K
19	CTAS	Cintas Corp.	2.32%	66.3%	4,611	$890.0K
20	TER	Teradyne Inc -	2.28%	68.5%	1,948	$874.7K
21	TT	Trane Technologies PLC	2.14%	70.7%	1,768	$820.2K
22	CDE	Coeur Mining Inc	2.13%	72.8%	46,295	$817.6K
23	VEEV	Veeva Systems Inc	2.06%	74.9%	2,888	$789.4K
24	—	Te Connectivity Limited	1.87%	76.7%	3,259	$718.2K
25	FTNT	Fortinet Inc	1.87%	78.6%	3,959	$716.4K
26	RMD	Resmed Inc.	1.74%	80.4%	3,051	$667.8K
27	APP	AppLovin Corp. Com Cl A	1.69%	82.0%	2,424	$650.2K
28	EME	Emcor Group Inc	1.67%	83.7%	816	$641.9K
29	NRG	-	1.25%	85.0%	5,049	$480.8K
30	FTAI	FTAI Aviation Ltd	1.14%	86.1%	2,621	$437.8K
31	MSI	Motorola Solutions, Inc	1.11%	87.2%	956	$427.7K
32	DXCM	Dexcom Inc.	1.06%	88.3%	4,774	$407.5K
33	COKE	Coca-cola Consolidated Inc	0.97%	89.2%	1,948	$374.1K
34	DDOG	Datadog Inc	0.92%	90.2%	1,277	$354.0K
35	MPWR	Monolithic Power Systems Inc	0.92%	91.1%	246	$354.2K
36	NBIX	Neurocrine Biosciences Inc	0.88%	92.0%	2,351	$336.6K
37	CDNS	Cadence Design Systems Inc.	0.83%	92.8%	905	$318.0K
38	MEDP	Medpace Holdings Inc	0.82%	93.6%	522	$312.9K
39	ALAB	Astera Labs Inc -	0.74%	94.4%	814	$285.2K
40	WAT	Waters Corp.	0.68%	95.0%	610	$259.4K
41	—	Credo Technology Group Holding Ltd	0.66%	95.7%	1,156	$252.7K
42	LECO	Lincoln Electric Holdings Inc	0.64%	96.3%	891	$244.5K
43	CVNA	Carvana Co	0.57%	96.9%	3,446	$219.8K
44	IDXX	Idexx Laboratories Inc	0.57%	97.5%	423	$219.3K
45	ROL	Rollins Inc.	0.54%	98.0%	6,892	$207.9K
46	ALNY	Alnylam Pharmaceuticals Inc.	0.51%	98.5%	896	$196.9K
47	DECK	Deckers Outdoor Corp	0.42%	98.9%	2,059	$162.9K
48	—	Nextpower Inc Class A	0.40%	99.3%	1,804	$152.1K
49	LSCC	Lattice Semiconductor Corp.	0.33%	99.7%	934	$125.2K
50	—	Fair Issac Corp .	0.32%	100.0%	185	$122.3K

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 40.3% of the fund, led by Newmont Corp Common at 5.0%, Palo Alto Networks, Inc at 4.3%, Costco Wholesale Corp. at 4.1%.

TPFG portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 41.9%.

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

TPFG ETF Holdings

50 of 100 holdings

Sector

Industry

Sort By

1
Newmont Corp Common
NEMMaterials
5.00%
2
Palo Alto Networks, Inc
PANWInformation Technology
4.33%
3
Costco Wholesale Corp.
COSTConsumer Staples
4.13%
4
Servicenow, Inc.
NOWInformation Technology
4.10%
5
Arista Networks Inc Common Stock
ANETInformation Technology
4.08%
6
Amphenol Corp. Class A
APHInformation Technology
3.90%
7
Comfort Systems USA Inc.
FIXIndustrials
3.81%
8
Ge Vernova, Inc.
GEVIndustrials
3.78%
9
Caterpillar, Inc.
CATIndustrials
3.69%
10
Intuitive Surgical Inc.
ISRGHealth Care
3.47%
11
Seagate Technology Unlimited Co
STX:IEUnknown
3.47%
12
Kla-tencor
KLACInformation Technology
3.28%
13
Broadcom Inc
AVGOInformation Technology
3.22%
14
Vertiv Holdings Co
VRTIndustrials
3.19%
15
Vistra Energy Corp.
VSTUtilities
2.72%
16
Palantir Technologies Inc
PLTRInformation Technology
2.70%
17
Western Digital Corp.
WDCInformation Technology
2.60%
18
Incyte Corporation Ltd.
INCYHealth Care
2.48%
19
Cintas Corp.
CTASIndustrials
2.32%
20
Teradyne Inc - Common
TERInformation Technology
2.28%
21
Trane Technologies PLC|125
TTUnknown
2.14%
22
Coeur Mining Inc
CDEMaterials
2.13%
23
Veeva Systems Inc
VEEVInformation Technology
2.06%
24
Te Connectivity Limited
TEL:IEUnknown
1.87%
25
Fortinet Inc
FTNTInformation Technology
1.87%
26
Resmed Inc.
RMDHealth Care
1.74%
27
AppLovin Corp. Com Cl A
APPInformation Technology
1.69%
28
Emcor Group Inc
EMEIndustrials
1.67%
29
Nrg Energy
NRGUtilities
1.25%
30
FTAI Aviation Ltd
FTAIIndustrials
1.14%
31
Motorola Solutions, Inc
MSIInformation Technology
1.11%
32
Dexcom Inc.
DXCMHealth Care
1.06%
33
Coca-cola Consolidated Inc
COKEConsumer Staples
0.97%
34
Datadog Inc
DDOGInformation Technology
0.92%
35
Monolithic Power Systems Inc
MPWRInformation Technology
0.92%
36
Neurocrine Biosciences Inc
NBIXHealth Care
0.88%
37
Cadence Design Systems Inc.
CDNSInformation Technology
0.83%
38
Medpace Holdings Inc
MEDPHealth Care
0.82%
39
Astera Labs Inc - Common
ALABInformation Technology
0.74%
40
Waters Corp.
WATHealth Care
0.68%
41
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.66%
42
Lincoln Electric Holdings Inc
LECOIndustrials
0.64%
43
Carvana Co
CVNAConsumer Discretionary
0.57%
44
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.57%
45
Rollins Inc.
ROLIndustrials
0.54%
46
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.51%
47
Deckers Outdoor Corp
DECKConsumer Discretionary
0.42%
48
Nextpower Inc Class A Common Stock
NXTIndustrials
0.40%
49
Lattice Semiconductor Corp.
LSCCInformation Technology
0.33%
50
Fair Issac Corp .
FICOInformation Technology
0.32%

#	Company	Ticker	Weight
1	Newmont Corp Common	NEM	5.000%
2	Palo Alto Networks, Inc	PANW	4.330%
3	Costco Wholesale Corp.	COST	4.130%
4	Servicenow, Inc.	NOW	4.100%
5	Arista Networks Inc Common Stock	ANET	4.080%
6	Amphenol Corp. Class A	APH	3.900%
7	Comfort Systems USA Inc.	FIX	3.810%
8	Ge Vernova, Inc.	GEV	3.780%
9	Caterpillar, Inc.	CAT	3.690%
10	Intuitive Surgical Inc.	ISRG	3.470%
11	Seagate Technology Unlimited Co	STX:IE	3.470%
12	Kla-tencor	KLAC	3.280%
13	Broadcom Inc	AVGO	3.220%
14	Vertiv Holdings Co	VRT	3.190%
15	Vistra Energy Corp.	VST	2.720%
16	Palantir Technologies Inc	PLTR	2.700%
17	Western Digital Corp.	WDC	2.600%
18	Incyte Corporation Ltd.	INCY	2.480%
19	Cintas Corp.	CTAS	2.320%
20	Teradyne Inc - Common	TER	2.280%
21	Trane Technologies PLC\|125	TT	2.140%
22	Coeur Mining Inc	CDE	2.130%
23	Veeva Systems Inc	VEEV	2.060%
24	Te Connectivity Limited	TEL:IE	1.870%
25	Fortinet Inc	FTNT	1.870%
26	Resmed Inc.	RMD	1.740%
27	AppLovin Corp. Com Cl A	APP	1.690%
28	Emcor Group Inc	EME	1.670%
29	Nrg Energy	NRG	1.250%
30	FTAI Aviation Ltd	FTAI	1.140%
31	Motorola Solutions, Inc	MSI	1.110%
32	Dexcom Inc.	DXCM	1.060%
33	Coca-cola Consolidated Inc	COKE	0.970%
34	Datadog Inc	DDOG	0.920%
35	Monolithic Power Systems Inc	MPWR	0.920%
36	Neurocrine Biosciences Inc	NBIX	0.880%
37	Cadence Design Systems Inc.	CDNS	0.830%
38	Medpace Holdings Inc	MEDP	0.820%
39	Astera Labs Inc - Common	ALAB	0.740%
40	Waters Corp.	WAT	0.680%
41	Credo Technology Group Holding Ltd	CRDO:KY	0.660%
42	Lincoln Electric Holdings Inc	LECO	0.640%
43	Carvana Co	CVNA	0.570%
44	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.570%
45	Rollins Inc.	ROL	0.540%
46	Alnylam Pharmaceuticals Inc.	ALNY	0.510%
47	Deckers Outdoor Corp	DECK	0.420%
48	Nextpower Inc Class A Common Stock	NXT	0.400%
49	Lattice Semiconductor Corp.	LSCC	0.330%
50	Fair Issac Corp .	FICO	0.320%