{"ticker":"TPFG","name":"Timothy Plan Free Cash Flow Growth ETF","page_url":null,"cite_as":"TickerInside, Timothy Plan Free Cash Flow Growth ETF (TPFG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tpfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tpfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tpfg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0222X2C45","share_class_figi":"BBG0222X2D34","cik":null,"series_id":"S000103535","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.665,"growth_share":0.818,"growth_share_market":0.365,"top_sector_share":0.486,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/","net_assets":35491912,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000139834426007747/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":48.6098,"industrials":24.9052,"health_care":9.1838,"materials":5.0633,"utilities":4.4644,"consumer_staples":3.3716,"communication_services":2.883,"consumer_discretionary":1.4538},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.4708,"top10_us_companies_pct":3.4708,"countries_pct":{"US":99.9349},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TPFG is 48.6% technology, 24.9% industrials and 9.2% health care by sector, with 3.5% in mega-cap tech and 3.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STX":6.2454,"WDC":6.1475,"KLAC":5.6445,"CAT":4.4496,"APH":4.1571,"GEV":4.0451,"VRT":3.8518,"FIX":3.7023,"AVGO":3.4708,"ANET":3.4419,"NOW":2.9394,"APP":2.883,"COST":2.8229,"NEM":2.6034,"PLTR":2.5131,"PANW":2.5039,"CDE":2.4599,"EME":2.3733,"INCY":2.3143,"VST":2.2812,"NRG":2.1832,"TT":2.1242,"TEL":2.0592,"FTNT":1.7677,"TER":1.6604,"ISRG":1.423,"CTAS":1.3921,"FTAI":1.3636,"CRDO":1.2129,"CVNA":1.096,"VEEV":1.0221,"MPWR":0.9932,"NXT":0.9251,"IDXX":0.9137,"ALAB":0.8247,"DDOG":0.8194,"CDNS":0.7053,"ALNY":0.687,"NBIX":0.6771,"FICO":0.6665,"MSI":0.6611,"MEDP":0.6163,"WAT":0.597,"COKE":0.5487,"LECO":0.4922,"DXCM":0.4847,"RMD":0.4486,"DECK":0.3578,"ROL":0.1859,"LSCC":0.1758},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}