TPFG Holdings Information

TPFG is an equity ETF with a total of 50 individual holdings. The top holdings are Costco Wholesale stock at 4.47%, Newmont at 4.32%, Comfort Systems USA at 3.91%, GE Vernova at 3.91%, and Amphenol at 3.74%.

Total Holdings

Top 10 Percentage

38.49%

Asset Class

Equity

ETF Category

n/a

Assets

32.50M

PE Ratio

38.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.47%	1,519
2	NEM	Newmont Corporation	4.32%	14,625
3	FIX	Comfort Systems USA, Inc.	3.91%	747
4	GEV	GE Vernova Inc.	3.91%	1,290
5	APH	Amphenol Corporation	3.74%	7,576
6	CAT	Caterpillar Inc.	3.69%	1,477
7	AVGO	Broadcom Inc.	3.67%	3,064
8	PANW	Palo Alto Networks, Inc.	3.65%	3,632
9	STX	Seagate Technology Holdings plc	3.63%	1,380
10	ANET	Arista Networks, Inc.	3.51%	6,654
11	NOW	ServiceNow, Inc.	3.49%	10,264
12	WDC	Western Digital Corporation	3.48%	2,115
13	ISRG	Intuitive Surgical, Inc.	3.26%	2,994
14	VST	Vistra Corp.	3.01%	6,573
15	VRT	Vertiv Holdings Co	3.00%	4,281
16	KLAC	KLA Corporation	2.98%	5,354
17	INCY	Incyte Corporation	2.75%	7,260
18	APP	AppLovin Corporation	2.66%	2,137
19	CTAS	Cintas Corporation	2.59%	4,065
20	TT	Trane Technologies plc	2.12%	1,558
21	CDE	Coeur Mining, Inc.	1.94%	40,800
22	TER	Teradyne, Inc.	1.94%	1,717
23	NRG	NRG Energy, Inc.	1.84%	4,447
24	TEL	TE Connectivity plc	1.83%	2,874
25	PLTR	Palantir Technologies Inc.	1.83%	4,845

Showing 25 of 50 holdings

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As of Jul 30, 2026