Timothy Plan Free Cash Flow Growth ETF
Timothy Plan Free Cash Flow Growth ETF reported 50 holdings worth US$35.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Free Cash Flow Growth ETF reported 50 holdings worth US$35.5M as of Jun 30, 2026. Largest: Seagate Technology Holdings Plc, Western Digital Corporation and Kla Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$35.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seagate Technology Holdings Plc | 2,297 | US$2.22M | 6.2% |
| Western Digital Corporation | 3,416 | US$2.18M | 6.1% |
| Kla Corporation | 6,640 | US$2M | 5.6% |
| Caterpillar, Inc. | 1,483 | US$1.58M | 4.4% |
| Amphenol Corporation | 8,368 | US$1.48M | 4.2% |
| Ge Vernova Inc. | 1,222 | US$1.44M | 4.0% |
| Vertiv Holdings, Llc | 4,083 | US$1.37M | 3.9% |
| Comfort Systems Usa, Inc. | 663 | US$1.31M | 3.7% |
| Broadcom Inc. | 3,261 | US$1.23M | 3.5% |
| Arista Networks, Inc. | 7,191 | US$1.22M | 3.4% |
| Servicenow, Inc. | 10,508 | US$1.04M | 2.9% |
| Applovin Corporation | 1,986 | US$1.02M | 2.9% |
| Costco Wholesale Corporation | 1,071 | US$1M | 2.8% |
| Newmont Corporation | 9,893 | US$924K | 2.6% |
| Palantir Technologies Inc. | 7,645 | US$892K | 2.5% |
| Palo Alto Networks, Inc. | 2,606 | US$889K | 2.5% |
| Coeur Mining, Inc. | 53,497 | US$873K | 2.5% |
| Emcor Group, Inc. | 1,015 | US$842K | 2.4% |
| Incyte Corporation | 7,246 | US$821K | 2.3% |
| Vistra Corp. | 5,104 | US$810K | 2.3% |
| Nrg Energy, Inc. | 5,305 | US$775K | 2.2% |
| Trane Technologies Plc | 1,535 | US$754K | 2.1% |
| Te Connectivity Plc | 3,625 | US$731K | 2.1% |
| Fortinet, Inc. | 4,084 | US$627K | 1.8% |
| Teradyne, Inc. | 1,218 | US$589K | 1.7% |
| Intuitive Surgical, Inc. | 1,270 | US$505K | 1.4% |
| Cintas Corporation | 2,905 | US$494K | 1.4% |
| Ftai Aviation Ltd. | 1,789 | US$484K | 1.4% |
| Credo Technology Group Holding Ltd | 1,583 | US$430K | 1.2% |
| Carvana Co. | 5,910 | US$389K | 1.1% |
| Veeva Systems Inc. | 2,044 | US$363K | 1.0% |
| Monolithic Power Systems, Inc. | 255 | US$353K | 0.99% |
| Nextpower Inc. | 2,756 | US$328K | 0.93% |
| Idexx Laboratories, Inc. | 616 | US$324K | 0.91% |
| Astera Labs, Inc. | 606 | US$293K | 0.82% |
| Datadog, Inc. | 1,117 | US$291K | 0.82% |
| Cadence Design Systems, Inc. | 667 | US$250K | 0.71% |
| Alnylam Pharmaceuticals, Inc. | 810 | US$244K | 0.69% |
| Neurocrine Biosciences, Inc. | 1,426 | US$240K | 0.68% |
| Fair Isaac Corporation | 198 | US$237K | 0.67% |
| Motorola Solutions, Inc. | 565 | US$235K | 0.66% |
| Medpace Holdings, Inc. | 413 | US$219K | 0.62% |
| Waters Corporation | 565 | US$212K | 0.60% |
| Coca-cola Consolidated, Inc. | 1,020 | US$195K | 0.55% |
| Lincoln Electric Holdings, Inc. | 658 | US$175K | 0.49% |
| Dexcom, Inc. | 2,554 | US$172K | 0.48% |
| Resmed Inc. | 817 | US$159K | 0.45% |
| Deckers Outdoor Corporation | 1,279 | US$127K | 0.36% |
| Rollins, Inc. | 1,581 | US$65,991 | 0.19% |
| Lattice Semiconductor Corporation | 408 | US$62,408 | 0.18% |
Source
View original at SEC
Related