Total Holdings
50
Portfolio diversification across 50 positions
TPFG
(NYSEARCA)Timothy Plan Free Cash Flow Growth ETF
$25.72-- (--)
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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.
Assets Under Management
$32.31M
Total fund assets
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 |  | Costco Wholesale Corporation | Stock | 4.56% |
| 2 |  | Newmont Corporation | Stock | 4.15% |
| 3 |  | Caterpillar Inc. | Stock | 3.85% |
| 4 |  | GE Vernova Inc. | Stock | 3.78% |
| 5 |  | Comfort Systems USA, Inc. | Stock | 3.77% |
| 6 |  | Broadcom Inc. | Stock | 3.62% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 3.60% |
| 8 |  | Vertiv Holdings Co | Stock | 3.58% |
| 9 |  | ServiceNow, Inc. | Stock | 3.52% |
| 10 |  | Arista Networks, Inc. | Stock | 3.50% |
| 11 |  | Amphenol Corporation | Stock | 3.38% |
| 12 |  | Intuitive Surgical, Inc. | Stock | 3.36% |
| 13 |  | Seagate Technology Holdings plc | Stock | 3.20% |
| 14 |  | KLA Corporation | Stock | 3.17% |
| 15 |  | Western Digital Corporation | Stock | 3.04% |
| 16 |  | Vistra Corp. | Stock | 3.03% |
| 17 |  | Incyte Corporation | Stock | 2.93% |
| 18 |  | AppLovin Corporation | Stock | 2.77% |
| 19 |  | Cintas Corporation | Stock | 2.71% |
| 20 |  | Trane Technologies plc | Stock | 2.27% |
| 21 |  | TE Connectivity plc | Stock | 1.91% |
| 22 |  | Coeur Mining, Inc. | Stock | 1.89% |
| 23 |  | Palantir Technologies Inc. | Stock | 1.86% |
| 24 |  | NRG Energy, Inc. | Stock | 1.76% |
| 25 |  | ResMed Inc. | Stock | 1.74% |
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.