TPFG Holdings Information

TPFG is an equity ETF with a total of 50 individual holdings. The top holdings are Newmont stock at 5.03%, Costco Wholesale at 4.24%, Palo Alto Networks at 4.10%, ServiceNow at 3.85%, and Broadcom at 3.79%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

ETF Category

n/a

Assets

37.85M

PE Ratio

39.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.03%	16,030
2	COST	Costco Wholesale Corporation	4.24%	1,664
3	PANW	Palo Alto Networks, Inc.	4.10%	3,982
4	NOW	ServiceNow, Inc.	3.85%	11,311
5	AVGO	Broadcom Inc.	3.79%	3,359
6	GEV	GE Vernova Inc.	3.75%	1,415
7	ANET	Arista Networks, Inc.	3.74%	7,294
8	APH	Amphenol Corporation	3.72%	8,306
9	FIX	Comfort Systems USA, Inc.	3.66%	817
10	CAT	Caterpillar Inc.	3.62%	1,617
11	ISRG	Intuitive Surgical, Inc.	3.45%	3,284
12	VRT	Vertiv Holdings Co	3.39%	4,691
13	STX	Seagate Technology Holdings plc	3.24%	1,515
14	KLAC	KLA Corporation	3.02%	5,869
15	VST	Vistra Corp.	2.75%	7,203
16	WDC	Western Digital Corporation	2.72%	2,320
17	INCY	Incyte Corporation	2.59%	7,960
18	PLTR	Palantir Technologies Inc.	2.49%	5,310
19	CTAS	Cintas Corporation	2.41%	4,455
20	TT	Trane Technologies plc	2.18%	1,708
21	CDE	Coeur Mining, Inc.	2.17%	44,725
22	APP	AppLovin Corporation	2.12%	2,342
23	TER	Teradyne, Inc.	1.84%	1,882
24	TEL	TE Connectivity plc	1.80%	3,149
25	VEEV	Veeva Systems Inc.	1.75%	2,790

Showing 25 of 50 holdings

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As of Aug 10, 2026