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  • Free Cash Flow Growth ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPFG25.8325.82(0.53)%

Free Cash Flow Growth ETF

Holdings

NUMBER OF HOLDINGS: 51
As of 09/04/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ALNYLAM PHARMACEUTICALSALNY USUS02043Q1076896.000.62%$236,992
AMPHENOL CORP. - CL AAPH USUS032095101717,195.003.71%$1,411,194
APPLOVIN CORPAPP USUS03831W10802,424.002%$760,118
ARISTA NETWORKS INCANET UUS04041320547,550.003.79%$1,445,372
ASTERA LABS INCALAB USUS04626A1034814.000.6%$230,215
BROADCOM INCAVGO USUS11135F10123,477.003.26%$1,241,845
CADENCE DESIGN SYS. INCCDNS USUS1273871087905.000.72%$275,912
CARVANA COCVNA USUS14686910273,446.000.66%$253,040
CASH AND CASH EQUIVALENTS85,166.590.22%$85,167
CATERPILLAR INCCAT UUS14912310151,673.003.51%$1,338,634
CINTAS CORP.CTAS USUS17290810594,611.002.43%$927,042
COCA-COLA CONSOLIDATED INCOKE USUS19109810261,948.001.01%$384,535
COEUR MINING INCCDE USUS192108504946,295.002.63%$1,002,287
COMFORT SYSTEMS USA INC.FIX USUS1999081045845.003.51%$1,335,261
COSTCO WHOLESALE CORPCOST UUS22160K10511,722.004.18%$1,593,556
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710551,156.000.5%$189,781
DATADOG INC-CLASS ADDOG USUS23804L10351,277.000.72%$274,249
DECKERS OUTDOOR CORPDECK USUS24353710732,059.000.46%$173,986
DEXCOM INCDXCM USUS25213110744,774.001.12%$428,276
EMCOR GROUP INC.EME USUS29084Q1004816.001.59%$604,917
FAIR ISAAC CORP.FICO USUS3032501047185.000.54%$207,002
FORTINET INCFTNT USUS34959E10913,959.001.63%$619,029
FTAI AVIATION LTDFTAI UKYG3730V10592,621.001.37%$522,601
GE VERNOVA LLCGEV USUS36828A10161,465.003.62%$1,379,796
IDEXX LABORATORIES INCIDXX USUS45168D1046423.000.59%$223,890
INCYTE PHARMACEUTICALSINCY USUS45337C10278,240.002.77%$1,054,720
INTUITIVE SURGICAL INC.ISRG USUS46120E60233,400.003.3%$1,257,422
KLA CORPKLAC USUS48248010096,075.002.76%$1,050,611
LATTICE SEMICONDUCTORLSCC USUS5184151042934.000.28%$106,130
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068891.000.64%$243,983
MEDPACE HOLDINGS INCMEDP USUS58506Q1094522.000.81%$309,750
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054246.000.78%$298,558
MOTOROLA SOLUTIONS INC.MSI USUS6200763075956.001.19%$451,452
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10992,351.000.98%$372,281
NEWMONT CORPNEM USUS651639106616,592.005.68%$2,164,095
NEXTPOWER INC -CL ANXT USUS65290E10101,804.000.4%$150,634
NRG ENERGY INC.NRG USUS62937750855,049.001.48%$564,680
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,496.002.63%$1,003,185
PALO ALTO NETWORKS INCPANW USUS69743510574,122.003.59%$1,368,257
RESMED INCRMD USUS76115210783,051.001.84%$699,259
ROLLINS INCROL USUS77571110496,892.000.65%$246,113
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,569.003.29%$1,253,019
SERVICENOW INCNOW USUS81762P102111,707.004.48%$1,704,422
TE CONNECTIVITY PLCTEL UIE000IVNQZ813,259.001.79%$682,467
TERADYNE INC.TER USUS88077010291,948.001.73%$659,573
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671,768.002.07%$787,096
VEEVA SYSTEMS INCVEEV USUS92247510842,888.002.16%$821,289
VERTIV HOLDINGS COVRT USUS92537N10814,855.003.43%$1,305,170
VISTRA CORPVST USUS92840M10277,455.002.82%$1,075,160
WATERS CORP.WAT USUS9418481035610.000.66%$252,272
WESTERN DIGITAL CORP.WDC USUS95810210552,402.002.78%$1,060,651