TPFG Holdings Information

TPFG is an equity ETF with a total of 50 individual holdings. The top holdings are Newmont stock at 5.69%, ServiceNow at 4.49%, Costco Wholesale at 4.19%, Arista Networks at 3.80%, and Amphenol at 3.71%.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

Equity

ETF Category

n/a

Assets

37.93M

PE Ratio

34.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.69%	16,311
2	NOW	ServiceNow, Inc.	4.49%	11,509
3	COST	Costco Wholesale Corporation	4.19%	1,693
4	ANET	Arista Networks, Inc.	3.80%	7,422
5	APH	Amphenol Corporation	3.71%	16,904
6	GEV	GE Vernova Inc.	3.63%	1,440
7	PANW	Palo Alto Networks, Inc.	3.60%	4,052
8	CAT	Caterpillar Inc.	3.52%	1,645
9	FIX	Comfort Systems USA, Inc.	3.51%	831
10	VRT	Vertiv Holdings Co	3.43%	4,773
11	ISRG	Intuitive Surgical, Inc.	3.31%	3,342
12	STX	Seagate Technology Holdings plc	3.30%	1,542
13	AVGO	Broadcom Inc.	3.27%	3,418
14	VST	Vistra Corp.	2.83%	7,329
15	WDC	Western Digital Corporation	2.79%	2,361
16	INCY	Incyte Corporation	2.78%	8,100
17	KLAC	KLA Corporation	2.76%	5,972
18	PLTR	Palantir Technologies Inc.	2.64%	5,403
19	CDE	Coeur Mining, Inc.	2.64%	45,510
20	CTAS	Cintas Corporation	2.44%	4,533
21	VEEV	Veeva Systems Inc.	2.16%	2,839
22	TT	Trane Technologies plc	2.07%	1,738
23	APP	AppLovin Corporation	2.00%	2,383
24	RMD	ResMed Inc.	1.84%	2,999
25	TEL	TE Connectivity plc	1.80%	3,204

Showing 25 of 50 holdings

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As of Sep 3, 2026