TPFG ETF

TPFG ETF
$23.47
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Fund Essentials - as of Oct 30, 2026

Net Assets
$35M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
51
Inception Date
May 5, 2026
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc4.66%
ROSTRoss Stores, Inc.4.54%
VRTVertiv Group Corp4.27%
NEMNewmont Corp.4.13%
INCYIncyte Corp.3.96%
Top 10 Concentration: 38.79%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPFG ETF Overview

TPFG ETF (Timothy Plan Free Cash Flow Growth ETF) is managed by Timothy Plan with $35.0M in net assets. TPFG expense ratio is 0.59%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-05.

TPFG performance shows data across multiple time periods..

TPFG top holdings include Intuitive Surgical Inc (4.7%), Ross Stores, Inc. (4.5%), Vertiv Group Corp (4.3%), Newmont Corp. (4.1%), Incyte Corp. (4.0%). Go to all TPFG holdings, TPFG sectors, or TPFG dividends.

TPFG can be compared against other funds. Use TPFG overlap to find shared positions, or TPFG vs another fund for a side-by-side view. TPFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical IncHealth Care4.66%
2ROSTRoss Stores, Inc.Consumer Discretionary4.54%
3VRTVertiv Group CorpIndustrials4.27%
4NEMNewmont Corp.Materials4.13%
5INCYIncyte Corp.Health Care3.96%
6GEVGe VernovaIndustrials3.85%
7TTTrane Technologies PlcUnknown3.51%
8CATCaterpillar, Inc.Industrials3.50%
9FIXComfort Systems USA Inc.Industrials3.24%
10WDCWestern Digital Corp.Information Technology3.13%