Total Holdings
50
Portfolio diversification across 50 positions
TPFG
(NYSEARCA)Timothy Plan Free Cash Flow Growth ETF
$25.60-- (--)
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TPFG ETF Holdings: Timothy Plan Free Cash Flow Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 4, 2026
0 years old
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 6.85% |
| 2 |  | Western Digital Corporation | Stock | 6.73% |
| 3 |  | KLA Corporation | Stock | 4.56% |
| 4 |  | Caterpillar Inc. | Stock | 4.06% |
| 5 |  | Amphenol Corporation | Stock | 3.84% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 3.67% |
| 7 |  | Broadcom Inc. | Stock | 3.55% |
| 8 |  | Vertiv Holdings Co | Stock | 3.54% |
| 9 |  | Arista Networks, Inc. | Stock | 3.50% |
| 10 |  | GE Vernova Inc. | Stock | 3.47% |
| 11 |  | Newmont Corporation | Stock | 3.10% |
| 12 |  | ServiceNow, Inc. | Stock | 3.08% |
| 13 |  | Costco Wholesale Corporation | Stock | 3.06% |
| 14 |  | AppLovin Corporation | Stock | 2.96% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.95% |
| 16 |  | Coeur Mining, Inc. | Stock | 2.91% |
| 17 |  | EMCOR Group, Inc. | Stock | 2.45% |
| 18 |  | Vistra Corp. | Stock | 2.34% |
| 19 |  | TE Connectivity plc | Stock | 2.28% |
| 20 |  | Trane Technologies plc | Stock | 2.11% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 2.11% |
| 22 |  | Incyte Corporation | Stock | 2.09% |
| 23 |  | NRG Energy, Inc. | Stock | 2.03% |
| 24 |  | Fortinet, Inc. | Stock | 1.74% |
| 25 |  | Intuitive Surgical, Inc. | Stock | 1.53% |
Frequently Asked Questions About Timothy Plan Free Cash Flow Growth ETF Holdings
What are the top holdings in TPFG?
Timothy Plan Free Cash Flow Growth ETF (TPFG) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPFG's holdings table to analyze concentration risk.
What is TPFG's sector allocation?
The Sector Allocation chart shows how TPFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPFG invest in?
TPFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPFG ETF?
TPFG's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.