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  • Free Cash Flow Growth ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPFG26.9626.960.40%

Free Cash Flow Growth ETF

Holdings

NUMBER OF HOLDINGS: 51
As of 08/17/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ALNYLAM PHARMACEUTICALSALNY USUS02043Q1076866.000.52%$198,011
AMPHENOL CORP. - CL AAPH USUS03209510178,306.003.61%$1,388,016
APPLOVIN CORPAPP USUS03831W10802,342.001.92%$738,760
ARISTA NETWORKS INCANET UUS04041320547,294.003.78%$1,450,193
ASTERA LABS INCALAB USUS04626A1034786.000.66%$252,785
BROADCOM INCAVGO USUS11135F10123,359.003.44%$1,320,053
CADENCE DESIGN SYS. INCCDNS USUS1273871087875.000.74%$284,218
CARVANA COCVNA USUS14686910273,330.000.66%$251,715
CASH AND CASH EQUIVALENTS93,360.270.24%$93,360
CATERPILLAR INCCAT UUS14912310151,617.003.61%$1,385,074
CINTAS CORP.CTAS USUS17290810594,455.002.31%$888,862
COCA-COLA CONSOLIDATED INCOKE USUS19109810261,882.000.93%$355,905
COEUR MINING INCCDE USUS192108504944,725.002.19%$841,277
COMFORT SYSTEMS USA INC.FIX USUS1999081045817.003.77%$1,449,407
COSTCO WHOLESALE CORPCOST UUS22160K10511,664.004.16%$1,599,270
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710551,116.000.76%$290,048
DATADOG INC-CLASS ADDOG USUS23804L10351,233.000.82%$314,982
DECKERS OUTDOOR CORPDECK USUS24353710731,989.000.48%$185,156
DEXCOM INCDXCM USUS25213110744,612.001.08%$413,927
EMCOR GROUP INC.EME USUS29084Q1004788.001.72%$658,997
FAIR ISAAC CORP.FICO USUS3032501047179.000.51%$194,355
FORTINET INCFTNT USUS34959E10913,825.001.59%$612,038
FTAI AVIATION LTDFTAI UKYG3730V10592,533.001.43%$549,990
GE VERNOVA LLCGEV USUS36828A10161,415.003.92%$1,504,499
IDEXX LABORATORIES INCIDXX USUS45168D1046409.000.59%$225,343
INCYTE PHARMACEUTICALSINCY USUS45337C10277,960.002.49%$956,474
INTUITIVE SURGICAL INC.ISRG USUS46120E60233,284.003.37%$1,295,571
KLA CORPKLAC USUS48248010095,869.003.11%$1,195,633
LATTICE SEMICONDUCTORLSCC USUS5184151042902.000.31%$117,675
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068861.000.64%$246,995
MEDPACE HOLDINGS INCMEDP USUS58506Q1094504.000.76%$291,564
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054238.000.87%$333,678
MOTOROLA SOLUTIONS INC.MSI USUS6200763075924.001.12%$431,055
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10992,271.000.9%$346,827
NEWMONT CORPNEM USUS651639106616,030.004.91%$1,887,693
NEXTPOWER INC -CL ANXT USUS65290E10101,742.000.46%$176,761
NRG ENERGY INC.NRG USUS62937750854,877.001.6%$615,672
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10885,310.002.41%$924,152
PALO ALTO NETWORKS INCPANW USUS69743510573,982.003.98%$1,530,163
RESMED INCRMD USUS76115210782,947.001.72%$661,484
ROLLINS INCROL USUS77571110496,658.000.63%$241,020
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,515.003.84%$1,474,762
SERVICENOW INCNOW USUS81762P102111,311.003.65%$1,402,564
TE CONNECTIVITY PLCTEL UIE000IVNQZ813,149.001.77%$680,908
TERADYNE INC.TER USUS88077010291,882.002.05%$788,163
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671,708.002.14%$820,182
VEEVA SYSTEMS INCVEEV USUS92247510842,790.001.77%$680,063
VERTIV HOLDINGS COVRT USUS92537N10814,691.003.59%$1,378,403
VISTRA CORPVST USUS92840M10277,203.002.78%$1,066,980
WATERS CORP.WAT USUS9418481035590.000.63%$243,180
WESTERN DIGITAL CORP.WDC USUS95810210552,320.003.07%$1,180,416