# TPFC holdings: all 50 positions

> All 50 TPFC holdings with weights, as of Jun 30, 2026. The top 3 are NOW 4.35%, PSX 3.99% and VST 3.75%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ServiceNow Inc | NOW | 4.35% |
| 2 | Phillips 66 | PSX | 3.99% |
| 3 | Vistra Corp | VST | 3.75% |
| 4 | Diamondback Energy Inc | FANG | 3.59% |
| 5 | NXP Semiconductors N.V. | NXPI | 3.48% |
| 6 | Humana Inc | HUM | 3.44% |
| 7 | Devon Energy Corp | DVN | 3.29% |
| 8 | Coeur Mining Inc | CDE | 3.26% |
| 9 | Tenet Healthcare Corp | THC | 3.21% |
| 10 | Expand Energy Corp | EXE | 3.16% |
| 11 | Newmont Corp | NEM | 3.09% |
| 12 | NetApp Inc | NTAP | 3.03% |
| 13 | HCA Healthcare Inc | HCA | 3.01% |
| 14 | SLB Ltd | SLB | 2.99% |
| 15 | Incyte Corp | INCY | 2.97% |
| 16 | General Dynamics Corp | GD | 2.90% |
| 17 | NRG Energy Inc | NRG | 2.72% |
| 18 | EQT Corp | EQT | 2.54% |
| 19 | Cognizant Technology Solutions Corp | CTSH | 2.51% |
| 20 | Paychex Inc | PAYX | 2.48% |
| 21 | TE Connectivity PLC | TEL | 2.33% |
| 22 | Roper Technologies Inc | ROP | 2.17% |
| 23 | IQVIA Holdings Inc | IQV | 2.08% |
| 24 | ON Semiconductor Corp | ON | 1.99% |
| 25 | Okta Inc | OKTA | 1.97% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/tpfc/holdings/tpfc-holdings.csv (CSV) or https://etfiq.com/data/books/tpfc.json (JSON).

Fund page: https://etfiq.com/funds/tpfc

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