Timothy Plan Free Cash Flow Growth ETF TPFG

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23.76 USD +0.47 (+2.01%)

At closeNov 3, 2026, 4:10 PM EST

23.76 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.76 Day range 23.79
23.28 52-week range 28.01
YTD
-6.08%
1 year
-6.08%

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
$34.34M
NAV
23.28
Holdings
0
Inception
2026-05-05
Top 10 weight
39.06%

Top holdings

  1. ISRG INTUITIVE SURGICAL INC. 4.75%
  2. ROST ROSS STORES INC. 4.62%
  3. NEM NEWMONT CORP 4.26%
  4. VRT VERTIV HOLDINGS CO 4.15%
  5. INCY INCYTE PHARMACEUTICALS 3.98%
  6. GEV GE VERNOVA LLC 3.90%
  7. TT TRANE TECHNOLOGIES PLC 3.57%
  8. CAT CATERPILLAR INC 3.48%
  9. FIX COMFORT SYSTEMS USA INC. 3.18%
  10. APH AMPHENOL CORP. - CL A 3.17%
  11. AVGO BROADCOM INC 3.03%
  12. PANW PALO ALTO NETWORKS INC 2.99%
  13. WDC WESTERN DIGITAL CORP. 2.91%
  14. APP APPLOVIN CORP 2.77%
  15. IDXX IDEXX LABORATORIES INC 2.67%
  16. KLAC KLA CORP 2.64%
  17. ANET ARISTA NETWORKS INC 2.63%
  18. CTAS CINTAS CORP. 2.60%
  19. STX SEAGATE TECHNOLOGY HOLD 2.59%
  20. ROL ROLLINS INC 2.47%
  21. FTNT FORTINET INC 2.26%
  22. SNDK SANDISK CORPDE 2.26%
  23. DXCM DEXCOM INC 2.12%
  24. NOW SERVICENOW INC 2.04%
  25. KEYS KEYSIGHT TECHNOLOGIES INC 2.03%

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

Updated 2026-11-03