$27.15
Closed
-(-)

At close

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About

TPFG was created on 2026-05-05 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37.49m in AUM and 51 holdings. TPFG tracks an index of US large-cap growth companies selected for positive free cash flow trends and growth characteristics, while applying faith-based investment screens.
Company

Timothy

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US8874322436

Key stats

Open

$27.16

Volume

202.00

AUM

$38.38M

Prev. close

$26.95

Expense ratio

0.59%

P/E

39.95

$27.15

Day’s Range

$27.16

$24.21

52W Range

$28.01

What’s in the fund

50
Total holdings
Newmont Corp
4.78%
Costco Wholesale Corp
4.18%
Palo Alto Networks Inc
4.12%
Arista Networks Inc
3.88%
GE Vernova Inc
3.88%
ServiceNow Inc
3.76%
Comfort Systems USA Inc
3.69%
Broadcom Inc
3.67%
Seagate Technology Holdings PLC
3.65%
Others
64.39%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow Growth ETF
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