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  • Free Cash Flow Growth ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPFG26.2726.271.75%

Free Cash Flow Growth ETF

Holdings

NUMBER OF HOLDINGS: 51
As of 06/15/2026
NameSymbolISINShares HeldMarket Value %Market Value $
ALNYLAM PHARMACEUTICALSALNY USUS02043Q1076810.000.68%$229,109
AMPHENOL CORP. - CL AAPH USUS03209510178,368.003.84%$1,286,998
APPLOVIN CORPAPP USUS03831W10801,986.002.95%$986,585
ARISTA NETWORKS INCANET UUS04041320547,191.003.5%$1,173,859
ASTERA LABS INCALAB USUS04626A1034606.000.66%$222,493
BROADCOM INCAVGO USUS11135F10123,261.003.72%$1,245,930
CADENCE DESIGN SYS. INCCDNS USUS1273871087667.000.77%$256,768
CARVANA COCVNA USUS14686910275,910.001.13%$378,831
CASH AND CASH EQUIVALENTS25,189.400.08%$25,189
CATERPILLAR INCCAT UUS14912310151,483.004.03%$1,350,375
CINTAS CORP.CTAS USUS17290810592,905.001.53%$512,093
COCA-COLA CONSOLIDATED INCOKE USUS19109810261,020.000.57%$191,648
COEUR MINING INCCDE USUS192108504953,497.002.75%$920,148
COMFORT SYSTEMS USA INC.FIX USUS1999081045663.003.72%$1,244,855
COSTCO WHOLESALE CORPCOST UUS22160K10511,071.003.14%$1,052,097
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710551,583.001.19%$397,032
DATADOG INC-CLASS ADDOG USUS23804L10351,117.000.77%$256,798
DECKERS OUTDOOR CORPDECK USUS24353710731,279.000.43%$145,589
DEXCOM INCDXCM USUS25213110742,554.000.57%$192,495
EMCOR GROUP INC.EME USUS29084Q10041,015.002.49%$835,396
FAIR ISAAC CORP.FICO USUS3032501047198.000.7%$233,480
FORTINET INCFTNT USUS34959E10914,084.001.78%$597,489
FTAI AVIATION LTDFTAI UKYG3730V10591,789.001.29%$432,866
GE VERNOVA LLCGEV USUS36828A10161,222.003.43%$1,149,487
IDEXX LABORATORIES INCIDXX USUS45168D1046616.001.03%$345,502
INCYTE PHARMACEUTICALSINCY USUS45337C10277,246.002.35%$786,408
INTUITIVE SURGICAL INC.ISRG USUS46120E60231,270.001.56%$522,046
KLA CORPKLAC USUS48248010096,640.005.05%$1,690,146
LATTICE SEMICONDUCTORLSCC USUS5184151042408.000.18%$58,968
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068658.000.51%$169,929
MEDPACE HOLDINGS INCMEDP USUS58506Q1094413.000.58%$193,011
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054255.001.2%$402,217
MOTOROLA SOLUTIONS INC.MSI USUS6200763075565.000.7%$232,921
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,426.000.68%$227,818
NEWMONT CORPNEM USUS65163910669,893.002.96%$991,575
NEXTPOWER INC -CL ANXT USUS65290E10102,756.001%$335,901
NRG ENERGY INC.NRG USUS62937750855,305.001.99%$665,618
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10887,645.002.92%$978,484
PALO ALTO NETWORKS INCPANW USUS69743510572,606.002.18%$728,690
RESMED INCRMD USUS7611521078817.000.48%$159,135
ROLLINS INCROL USUS77571110491,581.000.22%$74,607
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N492,297.006.39%$2,138,599
SERVICENOW INCNOW USUS81762P102110,508.003.2%$1,073,392
TE CONNECTIVITY PLCTEL UIE000IVNQZ813,625.002.28%$762,628
TERADYNE INC.TER USUS88077010291,218.001.47%$491,098
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671,535.002.1%$703,414
VEEVA SYSTEMS INCVEEV USUS92247510842,044.000.97%$326,100
VERTIV HOLDINGS COVRT USUS92537N10814,083.003.69%$1,236,618
VISTRA CORPVST USUS92840M10275,104.002.26%$755,494
WATERS CORP.WAT USUS9418481035565.000.6%$200,874
WESTERN DIGITAL CORP.WDC USUS95810210553,416.005.74%$1,922,952