TPFGOverviewHoldings
Fund holdings · TIMOTHY PLAN FREE CASH FLOW GROWTH ETF

TPFG holdings: all 50 positions

TPFG held 50 positions as of Jun 30, 2026. Seagate Technology Holdings PLC is the largest at 6.25%; the top 10 are 45.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
STX UW 6.25%50 positionsLSCC 0.18%
45.2%
top 10 together
6.25%
largest position
19
positions under 1%

Every position

50 of 50 · click a column to sort
TPFG’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 ↓
1Seagate Technology Holdings PLCSTX UW6.25%
2Western Digital CorpWDC6.15%
3KLA CorpKLAC5.64%
4Caterpillar IncCAT4.45%
5Amphenol CorpAPH4.16%
6GE Vernova IncGEV4.04%
7Vertiv Holdings CoVRT3.85%
8Comfort Systems USA IncFIX3.70%
9Broadcom IncAVGO3.47%
10Arista Networks IncANET3.44%
11ServiceNow IncNOW2.94%
12AppLovin CorpAPP2.88%
13Costco Wholesale CorpCOST2.82%
14Newmont CorpNEM2.60%
15Palantir Technologies IncPLTR2.51%
16Palo Alto Networks IncPANW2.50%
17Coeur Mining IncCDE2.46%
18EMCOR Group IncEME2.37%
19Incyte CorpINCY2.31%
20Vistra CorpVST2.28%
21NRG Energy IncNRG2.18%
22Trane Technologies PLCTT2.12%
23TE Connectivity PLCTEL2.06%
24Fortinet IncFTNT1.77%
25Teradyne IncTER1.66%
26Intuitive Surgical IncISRG1.42%
27Cintas CorpCTAS1.39%
28FTAI Aviation Ltd.1.36%
29Credo Technology Group Holding Ltd1.21%
30Carvana CoCVNA1.10%
31Veeva Systems IncVEEV1.02%
32Monolithic Power Systems IncMPWR0.99%
33Nextpower IncNXT0.93%
34IDEXX Laboratories IncIDXX0.91%
35Astera Labs, IncALAB0.82%
36Datadog IncDDOG0.82%
37Cadence Design Systems IncCDNS0.70%
38Alnylam Pharmaceuticals IncALNY0.69%
39Neurocrine Biosciences IncNBIX0.68%
40Fair Isaac CorpFICO0.67%
41Motorola Solutions IncMSI0.66%
42Medpace Holdings IncMEDP0.62%
43Waters CorpWAT0.60%
44Coca-Cola Consolidated IncCOKE0.55%
45Lincoln Electric Holdings IncLECO0.49%
46Dexcom IncDXCM0.48%
47ResMed IncRMD0.45%
48Deckers Outdoor CorpDECK0.36%
49Rollins IncROL0.19%
50Lattice Semiconductor CorpLSCC0.18%
Cash and other net assets0.07%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTIMOTHY PLAN FREE CASH FLOW GROWTH ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.2%
Cash and other net assets0.07%

By country

United States86.9%
Ireland10.4%
Cayman Islands2.6%

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
TPFG fund page→Overlap of TPFG 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 TPFG, data as of Jun 30, 2026. https://etfiq.com/funds/tpfg/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.