TPFG Holdings Information

TPFG is an equity ETF with a total of 50 individual holdings. The top holdings are Western Digital stock at 7.22%, Seagate Technology Holdings at 6.96%, KLA Corporation at 4.88%, Caterpillar at 4.14%, and Amphenol at 3.88%.

Total Holdings

Top 10 Percentage

45.72%

Asset Class

Equity

ETF Category

n/a

Assets

34.56M

PE Ratio

43.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	7.22%	3,416
2	STX	Seagate Technology Holdings plc	6.96%	2,297
3	KLAC	KLA Corporation	4.88%	6,640
4	CAT	Caterpillar Inc.	4.14%	1,483
5	APH	Amphenol Corporation	3.88%	8,368
6	VRT	Vertiv Holdings Co	3.85%	4,083
7	GEV	GE Vernova Inc.	3.84%	1,222
8	AVGO	Broadcom Inc.	3.80%	3,261
9	FIX	Comfort Systems USA, Inc.	3.69%	663
10	ANET	Arista Networks, Inc.	3.45%	7,191
11	NEM	Newmont Corporation	2.91%	9,893
12	COST	Costco Wholesale Corporation	2.89%	1,071
13	NOW	ServiceNow, Inc.	2.83%	10,508
14	PLTR	Palantir Technologies Inc.	2.78%	7,645
15	CDE	Coeur Mining, Inc.	2.65%	53,497
16	APP	AppLovin Corporation	2.64%	1,986
17	EME	EMCOR Group, Inc.	2.40%	1,015
18	VST	Vistra Corp.	2.37%	5,104
19	TEL	TE Connectivity plc	2.23%	3,625
20	PANW	Palo Alto Networks, Inc.	2.12%	2,606
21	TT	Trane Technologies plc	2.10%	1,535
22	NRG	NRG Energy, Inc.	2.03%	5,305
23	INCY	Incyte Corporation	2.02%	7,246
24	FTNT	Fortinet, Inc.	1.67%	4,084
25	TER	Teradyne, Inc.	1.51%	1,218

Showing 25 of 50 holdings

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As of Jun 18, 2026