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›ETF Issuers›Timothy Plan›TPFG

TPFG

Timothy Plan Free Cash Flow Growth ETF

Passive ETF Equity

Not rated

The TPFG Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory Free Cash Flow Growth BRI Index. The TPFG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.82

+$0.32 (+1.20%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$26.82$26.97

52W price range

$24.24$27.99

YTD Perf.

+6.02%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8874322436

TER

0.59%

Inception date

5/5/2026

Issuer

Timothy Plan

Benchmark

Victory Free Cash Flow Growth BRI Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.30%

Industrials

23.32%

Healthcare

9.18%

Non-Energy Materials

5.06%

Business Services

4.76%

Utilities

4.46%

Consumer Non-Cyclicals

3.37%

Consumer Cyclicals

1.45%

Latest TPFG news

No content available for this fund

FAQ about TPFG

TPFG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

TPFG tracks the Victory Free Cash Flow Growth BRI Index - USD, through a full replication replication method.

TPFG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

TPFG was introduced to the market on May 5, 2026. It trades on United States

Timothy Plan Free Cash Flow Growth ETF, TPFG, is provided by Timothy Plan. Learn more about Timothy Plan here.

TPFG oversees €33M in assets as of August 12, 2026.

TPFG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TPFG has significant geographic allocations in USA, Ireland and Cayman Islands.

As of June 30, 2026, TPFG focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, TPFG holds 50 positions in its portfolio, with 58.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPFG top three holdings include Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp..

The base currency of TPFG is USD.

Top 10 holdings

Data as of 06/30/26

Seagate Technology Holdings Plc

6.24%

Western Digital Corp.

6.15%

KLA Corp.

5.64%

Caterpillar, Inc.

4.45%

Amphenol Corp.

4.16%

GE Vernova, Inc.

4.04%

Vertiv Holdings Co.

3.85%

Comfort Systems USA, Inc.

3.70%

Broadcom Inc.

3.47%

Arista Networks, Inc.

3.44%

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