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Timothy Plan Free Cash Flow Growth ETF TPFG

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23.44 USD -0.33 (-1.37%)

At closeNov 4, 2026, 4:10 PM EST

23.44 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

23.44 Day range 23.44

23.28 52-week range 28.01

YTD: -7.36%
1 year: -7.36%

Issuer: Timothy Plan
Asset class: Large Blend (Growth-Oriented)
Expense ratio: 0.59%
Assets under management: $35.06M
NAV: 23.77
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 39.13%

ISRG INTUITIVE SURGICAL INC. 4.69%
ROST ROSS STORES INC. 4.55%
VRT VERTIV HOLDINGS CO 4.28%
NEM NEWMONT CORP 4.11%
GEV GE VERNOVA LLC 4.07%
INCY INCYTE PHARMACEUTICALS 3.82%
TT TRANE TECHNOLOGIES PLC 3.53%
CAT CATERPILLAR INC 3.47%
FIX COMFORT SYSTEMS USA INC. 3.33%
APH AMPHENOL CORP. - CL A 3.27%
AVGO BROADCOM INC 3.06%
WDC WESTERN DIGITAL CORP. 2.93%
PANW PALO ALTO NETWORKS INC 2.91%
APP APPLOVIN CORP 2.91%
ANET ARISTA NETWORKS INC 2.67%
KLAC KLA CORP 2.63%
IDXX IDEXX LABORATORIES INC 2.62%
STX SEAGATE TECHNOLOGY HOLD 2.59%
CTAS CINTAS CORP. 2.54%
ROL ROLLINS INC 2.51%
SNDK SANDISK CORPDE 2.32%
FTNT FORTINET INC 2.25%
NOW SERVICENOW INC 2.05%
DXCM DEXCOM INC 2.04%
KEYS KEYSIGHT TECHNOLOGIES INC 2.03%

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

United States 93.21%
Ireland 3.53%
Singapore 2.90%
Cayman Islands 0.25%
Other 0.10%

Updated 2026-11-04