TPFG Holdings Information

TPFG is an equity ETF with a total of 50 individual holdings. The top holdings are Seagate Technology Holdings stock at 5.69%, Western Digital at 5.44%, KLA Corporation at 4.30%, Caterpillar at 4.17%, and Amphenol at 3.97%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

n/a

Assets

34.20M

PE Ratio

42.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	5.69%	2,297
2	WDC	Western Digital Corporation	5.44%	3,416
3	KLAC	KLA Corporation	4.30%	6,640
4	CAT	Caterpillar Inc.	4.17%	1,483
5	APH	Amphenol Corporation	3.97%	8,368
6	GEV	GE Vernova Inc.	3.94%	1,222
7	VRT	Vertiv Holdings Co	3.74%	4,083
8	AVGO	Broadcom Inc.	3.62%	3,261
9	ANET	Arista Networks, Inc.	3.58%	7,191
10	NOW	ServiceNow, Inc.	3.48%	10,508
11	FIX	Comfort Systems USA, Inc.	3.34%	663
12	APP	AppLovin Corporation	3.14%	1,986
13	PLTR	Palantir Technologies Inc.	3.08%	7,645
14	COST	Costco Wholesale Corporation	3.04%	1,071
15	NEM	Newmont Corporation	2.82%	9,893
16	PANW	Palo Alto Networks, Inc.	2.63%	2,606
17	CDE	Coeur Mining, Inc.	2.57%	53,497
18	INCY	Incyte Corporation	2.56%	7,246
19	VST	Vistra Corp.	2.38%	5,104
20	EME	EMCOR Group, Inc.	2.34%	1,015
21	NRG	NRG Energy, Inc.	2.19%	5,305
22	TT	Trane Technologies plc	2.19%	1,535
23	TEL	TE Connectivity plc	2.15%	3,625
24	FTNT	Fortinet, Inc.	1.94%	4,084
25	ISRG	Intuitive Surgical, Inc.	1.62%	1,270

Showing 25 of 50 holdings

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As of Jul 8, 2026