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Fund holdings · TIMOTHY PLAN FREE CASH FLOW ETF

TPFC holdings: all 50 positions

TPFC held 50 positions as of Jun 30, 2026. ServiceNow Inc is the largest at 4.35%; the top 10 are 35.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
NOW 4.35%50 positionsGGG 0.33%
35.5%
top 10 together
4.35%
largest position
12
positions under 1%

Every position

50 of 50 · click a column to sort
TPFC’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ServiceNow IncNOW4.35%
2Phillips 66PSX3.99%
3Vistra CorpVST3.75%
4Diamondback Energy IncFANG3.59%
5NXP Semiconductors N.V.NXPI3.48%
6Humana IncHUM3.44%
7Devon Energy CorpDVN3.29%
8Coeur Mining IncCDE3.26%
9Tenet Healthcare CorpTHC3.21%
10Expand Energy CorpEXE3.16%
11Newmont CorpNEM3.09%
12NetApp IncNTAP3.03%
13HCA Healthcare IncHCA3.01%
14SLB LtdSLB2.99%
15Incyte CorpINCY2.97%
16General Dynamics CorpGD2.90%
17NRG Energy IncNRG2.72%
18EQT CorpEQT2.54%
19Cognizant Technology Solutions CorpCTSH2.51%
20Paychex IncPAYX2.48%
21TE Connectivity PLCTEL2.33%
22Roper Technologies IncROP2.17%
23IQVIA Holdings IncIQV2.08%
24ON Semiconductor CorpON1.99%
25Okta IncOKTA1.97%
26Permian Resources CorpPR1.96%
27TD SYNNEX CorpSNX1.68%
28Veeva Systems IncVEEV1.63%
29Jabil IncJBL1.55%
30Amcor PlcAMCR UN1.52%
31Toll Brothers IncTOL1.38%
32Steel Dynamics IncSTLD1.36%
33Aptiv PLCAPTV1.22%
34Neurocrine Biosciences IncNBIX1.22%
35F5 IncFFIV1.13%
36Zoetis IncZTS1.07%
37Deckers Outdoor CorpDECK1.07%
38ResMed IncRMD1.03%
39GE HealthCare Technologies IncGEHC0.96%
40Waters CorpWAT0.90%
41Crown Holdings IncCCK0.84%
42Copart IncCPRT0.80%
43Dexcom IncDXCM0.80%
44McCormick & Co Inc/MDMKC0.67%
45Textron IncTXT0.60%
46PTC IncPTC0.55%
47RPM International IncRPM0.43%
48Medpace Holdings IncMEDP0.43%
49Tyler Technologies IncTYL0.42%
50Graco IncGGG0.33%
Cash and other net assets0.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTIMOTHY PLAN FREE CASH FLOW ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.5%
Cash and other net assets0.14%

By country

United States88.3%
Netherlands3.5%
Curaçao3.0%
Jersey2.7%
Ireland2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TPFC fund page→Overlap of TPFC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TPFC, data as of Jun 30, 2026. https://etfiq.com/funds/tpfc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.