$26.39
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 34.65m 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

$26.77

Volume

1.75K

AUM

$34.70M

Prev. close

$26.39

Expense ratio

0.59%

P/E

42.07

$26.39

Day’s Range

$26.77

$24.21

52W Range

$28.01

What’s in the fund

50
Total holdings
Seagate Technology Holdings PLC
6.06%
Western Digital Corp
5.89%
KLA Corp
5.10%
Caterpillar Inc
4.24%
Amphenol Corp Class A
4.16%
GE Vernova Inc
4.00%
Vertiv Holdings Co Class A
3.67%
Comfort Systems USA Inc
3.57%
Broadcom Inc
3.47%
Others
59.84%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow Growth ETF
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