TPFG ETF

$25.15

AUM$38M

TER0.59%

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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

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

TPFG holds 40.3% of its assets in its 10 largest positions as of Oct 2, 2026. TPFG is Timothy Plan Free Cash Flow Growth ETF.

Showing the top 10 of 100 holdings · as of Oct 2, 2026

Top 10 weight

40.29%

TPFG top 10 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationInternet & DigitalSemiconductors

TPFG ETF Top Holdings

TPFG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	NEM	Newmont Corp Common	Materials	5.00%
2	PANW	Palo Alto Networks, Inc	Information Technology	4.33%
3	COST	Costco Wholesale Corp.	Consumer Staples	4.13%
4	NOW	Servicenow, Inc.	Information Technology	4.10%
5	ANET	Arista Networks Inc Common Stock	Information Technology	4.08%
6	APH	Amphenol Corp. Class A	Information Technology	3.90%
7	FIX	Comfort Systems USA Inc.	Industrials	3.81%
8	GEV	Ge Vernova, Inc.	Industrials	3.78%
9	CAT	Caterpillar, Inc.	Industrials	3.69%
10	ISRG	Intuitive Surgical Inc.	Health Care	3.47%

TPFG ETF

TPFG ETF Top Holdings

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Holdings Distribution