MetaCap

TPFG Holdings: Timothy Plan Free Cash Flow Growth Top Holdings

NYSEARCA: TPFGTimothy PlanLarge GrowthETFUSD

26.47+0.3732 (+1.43%)

At close: Oct 9, 11:09 AM ET · Delayed 15 min

TPFG portfolio concentration

The Timothy Plan Free Cash Flow Growth ETF (TPFG) reports 10 holdings. Its biggest position is Newmont Corp (NEM) at 5.03% of assets. The top 10 holdings account for 40.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, TPFG behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

TPFG holdings by weight

TPFG holdings by weight
#HoldingWeight
1NEMNewmont Corp5.03%
2PANWPalo Alto Networks Inc4.30%
3NOWServiceNow Inc4.12%
4COSTCostco Wholesale Corp4.12%
5ANETArista Networks Inc4.04%
6APHAmphenol Corp Class A3.81%
7STXSeagate Technology Holdings PLC3.80%
8FIXComfort Systems USA Inc3.67%
9GEVGE Vernova Inc3.66%
10ISRGIntuitive Surgical Inc3.63%

Related