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Timothy Plan Free Cash Flow Growth ETF TPFG

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Price alert · TPFG

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23.29 USD -0.19 -0.79%

At close · Nov 2

23.29 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
23.26 × 500
Ask
23.30 × 500
23.29 Day range 23.72
23.29 52-week range 28.01
YTD
-7.94%
1 year
-7.94%
Open
23.72
Prev close
23.48
Mkt cap
7.04M
Vol
1.90K
Avg vol
909
EPS
0.800418
P/E
29.10
Div yield
0.00%
More statistics
Low
23.29
High
23.72

5D chart

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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
$34.66M
NAV
23.50
Holdings
0
Inception
2026-05-05
Top 10 weight
38.75%

Top holdings

  1. ISRG INTUITIVE SURGICAL INC. 4.65%
  2. ROST ROSS STORES INC. 4.54%
  3. VRT VERTIV HOLDINGS CO 4.27%
  4. NEM NEWMONT CORP 4.13%
  5. INCY INCYTE PHARMACEUTICALS 3.96%
  6. GEV GE VERNOVA LLC 3.84%
  7. TT TRANE TECHNOLOGIES PLC 3.51%
  8. CAT CATERPILLAR INC 3.50%
  9. FIX COMFORT SYSTEMS USA INC. 3.24%
  10. WDC WESTERN DIGITAL CORP. 3.12%
  11. APH AMPHENOL CORP. - CL A 3.12%
  12. PANW PALO ALTO NETWORKS INC 3.08%
  13. AVGO BROADCOM INC 3.04%
  14. STX SEAGATE TECHNOLOGY HOLD 2.79%
  15. APP APPLOVIN CORP 2.74%
  16. KLAC KLA CORP 2.69%
  17. ANET ARISTA NETWORKS INC 2.69%
  18. CTAS CINTAS CORP. 2.52%
  19. FTNT FORTINET INC 2.41%
  20. SNDK SANDISK CORPDE 2.40%
  21. ROL ROLLINS INC 2.36%
  22. IDXX IDEXX LABORATORIES INC 2.17%
  23. KEYS KEYSIGHT TECHNOLOGIES INC 2.07%
  24. DXCM DEXCOM INC 2.04%
  25. NOW SERVICENOW INC 2.00%

Country weights

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

Updated 2026-11-02