# TPFG holdings: all 50 positions

> All 50 TPFG holdings with weights, as of Jun 30, 2026. The top 3 are STX  UW 6.25%, WDC 6.15% and KLAC 5.64%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Seagate Technology Holdings PLC | STX  UW | 6.25% |
| 2 | Western Digital Corp | WDC | 6.15% |
| 3 | KLA Corp | KLAC | 5.64% |
| 4 | Caterpillar Inc | CAT | 4.45% |
| 5 | Amphenol Corp | APH | 4.16% |
| 6 | GE Vernova Inc | GEV | 4.04% |
| 7 | Vertiv Holdings Co | VRT | 3.85% |
| 8 | Comfort Systems USA Inc | FIX | 3.70% |
| 9 | Broadcom Inc | AVGO | 3.47% |
| 10 | Arista Networks Inc | ANET | 3.44% |
| 11 | ServiceNow Inc | NOW | 2.94% |
| 12 | AppLovin Corp | APP | 2.88% |
| 13 | Costco Wholesale Corp | COST | 2.82% |
| 14 | Newmont Corp | NEM | 2.60% |
| 15 | Palantir Technologies Inc | PLTR | 2.51% |
| 16 | Palo Alto Networks Inc | PANW | 2.50% |
| 17 | Coeur Mining Inc | CDE | 2.46% |
| 18 | EMCOR Group Inc | EME | 2.37% |
| 19 | Incyte Corp | INCY | 2.31% |
| 20 | Vistra Corp | VST | 2.28% |
| 21 | NRG Energy Inc | NRG | 2.18% |
| 22 | Trane Technologies PLC | TT | 2.12% |
| 23 | TE Connectivity PLC | TEL | 2.06% |
| 24 | Fortinet Inc | FTNT | 1.77% |
| 25 | Teradyne Inc | TER | 1.66% |
| | Cash and other net assets | | 0.07% |

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

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

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