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TPFG
Timothy Plan Free Cash Flow Growth ETF
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TPFG Holdings Information

Compare
Holdings Count
51
Total Assets
38.41M
Top 10 Percentage
39.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 28, 2026
51 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
5.53%$2.09M―$139.39B72.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.41%$1.67M―$143.14B-21.14%
27 Buy
1 Hold
2 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.24%$1.60M―$414.50B0.23%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
3.99%$1.51M―$312.02B95.04%
37 Buy
5 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.84%$1.45M―$253.62B43.08%
18 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.53%$1.33M―$198.98B44.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.49%$1.32M―$375.55B90.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.48%$1.31M―$254.04B48.77%
18 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.39%$1.28M―$192.01B395.68%
17 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.34%$1.26M―$56.84B115.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.31%Technology20.12%Industrials12.62%Healthcare8.10%Basic Materials5.26%Consumer Defensive4.13%Utilities3.66%General2.01%Communication Services1.79%Consumer Cyclical42.31%Technology
Technology
42.31%
Industrials
20.12%
Healthcare
12.62%
Basic Materials
8.10%
Consumer Defensive
5.26%
Utilities
4.13%
General
3.66%
Communication Services
2.01%
Consumer Cyclical
1.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.03%Outperform1023.10%Outperform926.49%Outperform815.34%Neutral79.07%Neutral64.14%Neutral53.82%Neutral41.46%Underperform30.56%Underperform18
The weighted average smart score of the TPFG ETF is 8
10
16.03%
9
23.10%
8
26.49%
7
15.34%
6
9.07%
5
4.14%
4
3.82%
3
1.46%
2
0.00%
1
0.56%

TPFG ETF News

See More TPFG News
See More TPFG News

TPFG ETF FAQ

What are ETF TPFG’s top 3 holdings?
TPFG’s top 3 holdings are NEM, NOW, COST.
    What is TPFG’s holding count?
    ETF TPFG’s is holdings 51 different assets.
      What are the total assets of ETF TPFG?
      ETF TPFG’s total assets are 38.41M.
        What sector is TPFG most exposed to?
        TPFG is most exposed to 42.31% Technology of its holdings.
          How concentrated is TPFG?
          TPFG’s top 10 holdings represent 39.23% of the fund.
            What is TPFG’s average Smart Score?
            The weighted average Smart Score of TPFG is 8.
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