C000274086 Holdings — Timothy Plan Free Cash Flow Growth ETF
All 50 reported holdings of Timothy Plan Free Cash Flow Growth ETF (C000274086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings Public Limited Company | 6.25% | $2.22M |
| Western Digital Corporation | 6.15% | $2.18M |
| Kla Corporation | 5.64% | $2.00M |
| Caterpillar Inc. | 4.45% | $1.58M |
| Amphenol Corporation | 4.16% | $1.48M |
| Ge Vernova Inc. | 4.05% | $1.44M |
| Vertiv Holdings Co. | 3.85% | $1.37M |
| Comfort Systems Usa, Inc. | 3.70% | $1.31M |
| Broadcom Inc. | 3.47% | $1.23M |
| Arista Networks, Inc. | 3.44% | $1.22M |
| Servicenow, Inc. | 2.94% | $1.04M |
| Applovin Corporation | 2.88% | $1.02M |
| Costco Wholesale Corporation | 2.82% | $1.00M |
| Newmont Corporation | 2.60% | $924.01K |
| Palantir Technologies Inc. | 2.51% | $891.94K |
| Palo Alto Networks, Inc. | 2.50% | $888.70K |
| Coeur Mining, Inc. | 2.46% | $873.07K |
| Emcor Group, Inc. | 2.37% | $842.33K |
| Incyte Corporation | 2.31% | $821.41K |
| Vistra Corp. | 2.28% | $809.65K |
| Nrg Energy, Inc. | 2.18% | $774.85K |
| Trane Technologies Public Limited Company | 2.12% | $753.93K |
| Te Connectivity Public Limited Company | 2.06% | $730.84K |
| Fortinet, Inc. | 1.77% | $627.38K |
| Teradyne, Inc. | 1.66% | $589.32K |
| Intuitive Surgical, Inc. | 1.42% | $505.05K |
| Cintas Corporation | 1.39% | $494.08K |
| FTAI Aviation Ltd. | 1.36% | $483.98K |
| Credo Technology Group Holding Ltd | 1.21% | $430.50K |
| Carvana Co. | 1.10% | $389.00K |
| Veeva Systems Inc. | 1.02% | $362.75K |
| Monolithic Power Systems, Inc. | 0.99% | $352.50K |
| Nextpower Inc. | 0.93% | $328.35K |
| Idexx Laboratories, Inc. | 0.91% | $324.29K |
| Astera Labs, Inc | 0.82% | $292.71K |
| Datadog, Inc. | 0.82% | $290.82K |
| Cadence Design Systems, Inc. | 0.71% | $250.34K |
| Alnylam Pharmaceuticals, Inc. | 0.69% | $243.83K |
| Neurocrine Biosciences, Inc. | 0.68% | $240.33K |
| Fair Isaac Corporation | 0.67% | $236.57K |
| Motorola Solutions, Inc. | 0.66% | $234.64K |
| Medpace Holdings, Inc. | 0.62% | $218.72K |
| Waters Corporation | 0.60% | $211.90K |
| Coca-Cola Consolidated, Inc. | 0.55% | $194.74K |
| Lincoln Electric Holdings, Inc. | 0.49% | $174.71K |
| Dexcom, Inc. | 0.48% | $172.01K |
| Resmed Inc. | 0.45% | $159.22K |
| Deckers Outdoor Corporation | 0.36% | $126.99K |
| Rollins, Inc. | 0.19% | $65.99K |
| Lattice Semiconductor Corporation | 0.18% | $62.41K |
C000274086 overview: performance, fees, allocation and SEC filings