ETF Exchange > TPFG ETF
TPFG - ETF Fact Sheet
Timothy Plan Free Cash Flow Growth ETF - USD
Fund Identification
Ticker
TPFG
ISIN
US8874322436
Main Metrics
Price
$26.04Expense Ratio
0.59%AuM
$37.75MTracking Difference
-8.72%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Timothy Plan Free Cash Flow Growth ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth BRI Index (the “Index”).
TPFG's historical prices, performance, and flows
1m returns
4.14%
1m flows
$4M
* Net total returns
All data as of 31 August 2026
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TPFG's characteristics
Manager
Manager statistics
7 funds, $1.42Bn in AUM
Benchmark
Victory Free Cash Flow Growth BRI Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPFG's exposure
Countries
USA
95.38%
Sectors
Technology
41.90%
Industrials
21.15%
Healthcare
13.92%
Other
23.03%
Top 5 holdings
Costco Wholesale Corp.
4.41%
Newmont Corp.
4.18%
Comfort Systems USA, Inc.
3.93%
GE Vernova, Inc.
3.90%
Amphenol Corp.
3.71%
Total holdings
50
Total weight of top 5
20.14%