Timothy Plan Free Cash Flow Growth ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$35,491,912
Holdings
50
Latest Report
Jun 30, 2026
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,297 | $2,216,605 | 6.25% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 3,416 | $2,181,868 | 6.15% | Long | EC | |
| KLA CORPORATION | KLAC | 6,640 | $2,003,354 | 5.64% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,483 | $1,579,247 | 4.45% | Long | EC | |
| AMPHENOL CORPORATION | APH | 8,368 | $1,475,446 | 4.16% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,222 | $1,435,679 | 4.05% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 4,083 | $1,367,070 | 3.85% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 663 | $1,314,033 | 3.70% | Long | EC | |
| BROADCOM INC. | AVGO | 3,261 | $1,231,843 | 3.47% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 7,191 | $1,221,607 | 3.44% | Long | EC | |
| SERVICENOW, INC. | NOW | 10,508 | $1,043,234 | 2.94% | Long | EC | |
| APPLOVIN CORPORATION | APP | 1,986 | $1,023,247 | 2.88% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 1,071 | $1,001,888 | 2.82% | Long | EC | |
| NEWMONT CORPORATION | NEM | 9,893 | $924,006 | 2.60% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 7,645 | $891,942 | 2.51% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 2,606 | $888,698 | 2.50% | Long | EC | |
| COEUR MINING, INC. | CDE | 53,497 | $873,071 | 2.46% | Long | EC | |
| EMCOR GROUP, INC. | EME | 1,015 | $842,328 | 2.37% | Long | EC | |
| INCYTE CORPORATION | INCY | 7,246 | $821,407 | 2.31% | Long | EC | |
| VISTRA CORP. | VST | 5,104 | $809,648 | 2.28% | Long | EC | |
| NRG ENERGY, INC. | NRG | 5,305 | $774,848 | 2.18% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 1,535 | $753,931 | 2.12% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 3,625 | $730,836 | 2.06% | Long | EC | |
| FORTINET, INC. | FTNT | 4,084 | $627,384 | 1.77% | Long | EC | |
| TERADYNE, INC. | TER | 1,218 | $589,317 | 1.66% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 1,270 | $505,054 | 1.42% | Long | EC | |
| CINTAS CORPORATION | CTAS | 2,905 | $494,082 | 1.39% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 1,789 | $483,978 | 1.36% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 1,583 | $430,497 | 1.21% | Long | EC | |
| CARVANA CO. | CVNA | 5,910 | $388,996 | 1.10% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 2,044 | $362,749 | 1.02% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 255 | $352,502 | 0.99% | Long | EC | |
| NEXTPOWER INC. | NXT | 2,756 | $328,350 | 0.93% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 616 | $324,287 | 0.91% | Long | EC | |
| Astera Labs, Inc | ALAB | 606 | $292,710 | 0.82% | Long | EC | |
| DATADOG, INC. | DDOG | 1,117 | $290,822 | 0.82% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 667 | $250,338 | 0.71% | Long | EC | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | 810 | $243,834 | 0.69% | Long | EC | |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | 1,426 | $240,331 | 0.68% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 198 | $236,566 | 0.67% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 565 | $234,639 | 0.66% | Long | EC | |
| MEDPACE HOLDINGS, INC. | MEDP | 413 | $218,721 | 0.62% | Long | EC | |
| WATERS CORPORATION | WAT | 565 | $211,898 | 0.60% | Long | EC | |
| COCA-COLA CONSOLIDATED, INC. | COKE | 1,020 | $194,738 | 0.55% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 658 | $174,706 | 0.49% | Long | EC | |
| DEXCOM, INC. | DXCM | 2,554 | $172,012 | 0.48% | Long | EC | |
| RESMED INC. | RMD | 817 | $159,217 | 0.45% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 1,279 | $126,992 | 0.36% | Long | EC | |
| ROLLINS, INC. | ROL | 1,581 | $65,991 | 0.19% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 408 | $62,408 | 0.18% | Long | EC |