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Timothy Plan Free Cash Flow Growth ETF TPFG

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22.20 USD -1.24 (-5.28%)

Nov 5, 2026, 1:37 PM EST

22.19 Day range 22.93
22.19 52-week range 28.01
YTD
-12.25%
1 year
-12.25%

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

Issuer
Timothy Plan
Asset class
Large Blend (Growth-Oriented)
Expense ratio
0.59%
Assets under management
$34.57M
NAV
23.44
Holdings
0
Inception
2026-05-05
Top 10 weight
39.51%

Top holdings

  1. ISRG INTUITIVE SURGICAL INC. 5.21%
  2. ROST ROSS STORES INC. 4.90%
  3. NEM NEWMONT CORP 4.59%
  4. INCY INCYTE PHARMACEUTICALS 4.05%
  5. VRT VERTIV HOLDINGS CO 3.79%
  6. GEV GE VERNOVA LLC 3.74%
  7. TT TRANE TECHNOLOGIES PLC 3.52%
  8. CAT CATERPILLAR INC 3.33%
  9. APP APPLOVIN CORP 3.27%
  10. APH AMPHENOL CORP. - CL A 3.12%
  11. AVGO BROADCOM INC 3.04%
  12. PANW PALO ALTO NETWORKS INC 2.94%
  13. FIX COMFORT SYSTEMS USA INC. 2.87%
  14. ANET ARISTA NETWORKS INC 2.85%
  15. WDC WESTERN DIGITAL CORP. 2.77%
  16. IDXX IDEXX LABORATORIES INC 2.76%
  17. CTAS CINTAS CORP. 2.64%
  18. ROL ROLLINS INC 2.62%
  19. KLAC KLA CORP 2.56%
  20. STX SEAGATE TECHNOLOGY HOLD 2.42%
  21. FTNT FORTINET INC 2.30%
  22. DXCM DEXCOM INC 2.20%
  23. SNDK SANDISK CORPDE 2.17%
  24. NOW SERVICENOW INC 2.08%
  25. KEYS KEYSIGHT TECHNOLOGIES INC 1.93%

Sector weights

  • Technology 40.40%
  • Industrials 24.94%
  • Healthcare 17.72%
  • Consumer Cyclical 6.68%
  • Basic Materials 5.60%
  • Communication Services 2.93%
  • Energy 1.73%

Country weights

  • United States 96.21%
  • Ireland 3.52%
  • Cayman Islands 0.22%
  • Other 0.05%

Updated 2026-11-05