TPFG Holdings Information

TPFG is an equity ETF with a total of 51 individual holdings. The top holdings are Intuitive Surgical stock at 4.63%, Ross Stores at 4.42%, Vertiv Holdings Co at 4.32%, Newmont at 4.15%, and GE Vernova at 3.81%.

Total Holdings

Top 10 Percentage

38.59%

Asset Class

Equity

ETF Category

Large Growth

Assets

37.13M

PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ISRG	Intuitive Surgical, Inc.	4.63%	3,735	432.01	-3.73%
2	ROST	Ross Stores, Inc.	4.42%	6,889	228.28	-1.73%
3	VRT	Vertiv Holdings Co	4.32%	6,365	232.50	-5.46%
4	NEM	Newmont Corporation	4.15%	13,427	106.61	-4.64%
5	GEV	GE Vernova Inc.	3.81%	1,553	857.87	-3.38%
6	INCY	Incyte Corporation	3.68%	11,400	120.39	3.07%
7	TT	Trane Technologies plc	3.53%	2,965	410.00	-4.89%
8	CAT	Caterpillar Inc.	3.49%	1,949	622.75	-3.81%
9	FIX	Comfort Systems USA, Inc.	3.33%	910	1,232.66	-7.06%
10	WDC	Western Digital Corporation	3.23%	2,958	366.11	-7.41%
11	APH	Amphenol Corporation	3.09%	13,639	79.30	-3.39%
12	AVGO	Broadcom Inc.	3.08%	3,231	326.08	-5.48%
13	PANW	Palo Alto Networks, Inc.	3.07%	2,919	365.87	-3.86%
14	APP	AppLovin Corporation	2.93%	4,154	228.50	-10.36%
15	STX	Seagate Technology Holdings plc	2.90%	1,501	644.58	-7.98%
16	ANET	Arista Networks, Inc.	2.81%	5,515	168.86	-8.34%
17	KLAC	KLA Corporation	2.74%	5,915	157.91	-5.69%
18	SNDK	Sandisk Corporation	2.65%	722	1,150.89	-13.47%
19	CTAS	Cintas Corporation	2.40%	3,980	219.82	0.80%
20	FTNT	Fortinet, Inc.	2.36%	6,153	136.08	-2.17%
21	ROL	Rollins, Inc.	2.26%	23,600	34.66	-0.09%
22	IDXX	IDEXX Laboratories, Inc.	2.18%	1,368	551.21	-4.30%
23	KEYS	Keysight Technologies, Inc.	2.12%	2,331	307.20	-6.86%
24	NOW	ServiceNow, Inc.	2.00%	6,599	105.12	-4.15%
25	DXCM	DexCom, Inc.	1.90%	8,610	82.29	2.95%

Showing 25 of 51 holdings

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