TPFG ETF

TPFG ETF
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Information Technology is TPFG's largest sector at 41.9% of the fund as of Oct 2, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (41.9%), Industrials (21.2%), Health Care (12.2%), Materials (7.1%), Consumer Staples (5.1%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPFG sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.94%
  • 2Industrials
    21.18%
  • 3Health Care
    12.21%
  • 4Materials
    7.13%
  • 5Consumer Staples
    5.10%
  • 6Utilities
    3.97%
  • 7Consumer Discretionary
    0.99%

Industry Breakdown (Top 15)

Application Software
16.9%
8 holdings
Semiconductors
9.2%
6 holdings
Health Care Equipment
7.5%
5 holdings
Gold
7.1%
2 holdings
Networking Equipment
6.0%
2 holdings
Construction & Engineering
5.5%
2 holdings
Industrial Machinery
4.2%
2 holdings
Hypermarkets & Super Centers
4.1%
1 holding
Electronic Components
3.9%
1 holding
Electrical Components & Equipment
3.8%
2 holdings
Construction Machinery & Heavy Trucks
3.7%
1 holding
Pharmaceuticals
3.0%
2 holdings
Diversified Support Services
2.9%
2 holdings
Electric Utilities
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding