Holdings of Timothy Plan Free Cash Flow Growth ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M $ including 35.5M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,297 | 2.2M $ | 6.25 % |
| 2 | WESTERN DIGITAL CORP | 3,416 | 2.2M $ | 6.15 % |
| 3 | KLA Corp | 6,640 | 2M $ | 5.64 % |
| 4 | CATERPILLAR INC | 1,483 | 1.6M $ | 4.45 % |
| 5 | Amphenol Corp | 8,368 | 1.5M $ | 4.16 % |
| 6 | GE VERNOVA INC | 1,222 | 1.4M $ | 4.05 % |
| 7 | Vertiv Holdings Co | 4,083 | 1.4M $ | 3.85 % |
| 8 | COMFORT SYSTEMS USA INC | 663 | 1.3M $ | 3.70 % |
| 9 | Broadcom Inc | 3,261 | 1.2M $ | 3.47 % |
| 10 | Arista Networks Inc | 7,191 | 1.2M $ | 3.44 % |
| 11 | ServiceNow Inc | 10,508 | 1M $ | 2.94 % |
| 12 | AppLovin Corp | 1,986 | 1M $ | 2.88 % |
| 13 | Costco Wholesale Corp | 1,071 | 1M $ | 2.82 % |
| 14 | Newmont Corp | 9,893 | 924K $ | 2.60 % |
| 15 | Palantir Technologies Inc | 7,645 | 891.9K $ | 2.51 % |
| 16 | Palo Alto Networks Inc | 2,606 | 888.7K $ | 2.50 % |
| 17 | Coeur Mining Inc | 53,497 | 873.1K $ | 2.46 % |
| 18 | EMCOR Group Inc | 1,015 | 842.3K $ | 2.37 % |
| 19 | Incyte Corp | 7,246 | 821.4K $ | 2.31 % |
| 20 | VISTRA CORP | 5,104 | 809.6K $ | 2.28 % |
| 21 | NRG ENERGY INC | 5,305 | 774.8K $ | 2.18 % |
| 22 | Trane Technologies PLC | 1,535 | 753.9K $ | 2.12 % |
| 23 | TE Connectivity PLC | 3,625 | 730.8K $ | 2.06 % |
| 24 | Fortinet Inc | 4,084 | 627.4K $ | 1.77 % |
| 25 | Teradyne Inc | 1,218 | 589.3K $ | 1.66 % |
| 26 | Intuitive Surgical Inc | 1,270 | 505.1K $ | 1.42 % |
| 27 | Cintas Corp | 2,905 | 494.1K $ | 1.39 % |
| 28 | FTAI Aviation Ltd | 1,789 | 484K $ | 1.36 % |
| 29 | Credo Technology Group Holding Ltd | 1,583 | 430.5K $ | 1.21 % |
| 30 | Carvana Co | 5,910 | 389K $ | 1.10 % |
| 31 | Veeva Systems Inc | 2,044 | 362.7K $ | 1.02 % |
| 32 | MONOLITHIC POWER SYSTEMS INC | 255 | 352.5K $ | 0.99 % |
| 33 | Nextpower Inc | 2,756 | 328.3K $ | 0.93 % |
| 34 | IDEXX Laboratories Inc | 616 | 324.3K $ | 0.91 % |
| 35 | Astera Labs Inc | 606 | 292.7K $ | 0.82 % |
| 36 | Datadog Inc | 1,117 | 290.8K $ | 0.82 % |
| 37 | Cadence Design Systems Inc | 667 | 250.3K $ | 0.71 % |
| 38 | ALNYLAM PHARMACEUTICALS INC | 810 | 243.8K $ | 0.69 % |
| 39 | Neurocrine Biosciences Inc | 1,426 | 240.3K $ | 0.68 % |
| 40 | Fair Isaac Corp | 198 | 236.6K $ | 0.67 % |
| 41 | Motorola Solutions Inc | 565 | 234.6K $ | 0.66 % |
| 42 | Medpace Holdings Inc | 413 | 218.7K $ | 0.62 % |
| 43 | Waters Corp | 565 | 211.9K $ | 0.60 % |
| 44 | Coca-Cola Consolidated Inc | 1,020 | 194.7K $ | 0.55 % |
| 45 | Lincoln Electric Holdings Inc | 658 | 174.7K $ | 0.49 % |
| 46 | Dexcom Inc | 2,554 | 172K $ | 0.48 % |
| 47 | ResMed Inc | 817 | 159.2K $ | 0.45 % |
| 48 | Deckers Outdoor Corp | 1,279 | 127K $ | 0.36 % |
| 49 | Rollins Inc | 1,581 | 66K $ | 0.19 % |
| 50 | Lattice Semiconductor Corp | 408 | 62.4K $ | 0.18 % |
Sector breakdown
- Technology 50.7 %
- Industrials 21.2 %
- Health care 6.9 %
- Materials 5.1 %
- Utilities 4.5 %
- Consumer staples 2.8 %
- Consumer discretionary 1.1 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 35.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Timothy Plan Free Cash Flow Growth ETF". https://titelia.com/en/funds/S000103535