Timothy Plan US Large/Mid Cap Core ETF (TPLC) Holdings List

$49.98 +0.11 (+0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$50.14 +0.17 (+0.33%)

As of 07:30 PM Eastern

What stocks does TPLC hold?

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) has 280 holdings, with Okta, Palo Alto Networks, and NetApp among its largest positions. The top 25 TPLC holdings ordered by weight make up 15.95% of the total fund. TPLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete TPLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OKTA Okta	$226.53 -0.2%	0.85%	12,237
2	PANW Palo Alto Networks	$397.03 -1.7%	0.79%	5,998
3	NTAP NetApp	$239.01 -0.1%	0.79%	11,276
4	EVRG Evergy	$82.13 +0.8%	0.69%	26,618
5	WEC WEC Energy Group	$105.86 +0.9%	0.66%	19,680
6	AFL Aflac	$116.46 +0.5%	0.65%	17,458
7	CTAS Cintas	$206.38 +0.6%	0.65%	9,982
8	AEE Ameren	$104.28 +1.0%	0.64%	19,516
9	LNT Alliant Energy	$66.96 +0.8%	0.64%	30,496
10	RSG Republic Services	$219.86 +0.0%	0.62%	8,915
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11	LIN Linde	$492.11 +1.0%	0.62%	3,933
12	FTNT Fortinet	$190.76 -1.1%	0.62%	10,420
13	PSX Phillips 66	$292.56 +3.9%	0.62%	7,282
14	VEEV Veeva Systems	$302.02 +2.1%	0.62%	6,507
15	ATO Atmos Energy	$163.48 +0.7%	0.62%	11,865
16	UNP Union Pacific	$282.18 +0.2%	0.61%	6,727
17	ED Consolidated Edison	$107.89 +0.6%	0.60%	17,740
18	CNP CenterPoint Energy	$39.37 +0.9%	0.60%	49,076
19	SO Southern	$88.14 +1.3%	0.60%	21,689
20	PFG Principal Financial Group	$107.64 -0.2%	0.59%	16,002
21	A Agilent Technologies	$171.66 +0.2%	0.59%	10,282
22	DTE DTE Energy	$128.43 +0.3%	0.59%	14,512
23	CMS CMS Energy	$66.29 +0.7%	0.58%	27,622
24	DGX Quest Diagnostics	$230.56 -0.9%	0.56%	7,228
25	AME AMETEK	$250.75 +0.3%	0.55%	6,708

TPLC Geographic Exposure

TPLC's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.2%.

United States
93.6%
Ireland
2.2%
Bermuda
1.1%
Netherlands
0.7%
Jersey
0.4%
Switzerland
0.3%

TPLC Currency Exposure

TPLC is exclusively exposed to USD.

USD
89.3%

TPLC Sector Exposure

TPLC's largest sector exposure is Industrials at 21.2%, followed by Technology at 14.7%.

Industrials
21.2%
Technology
14.7%
Financials
13.8%
Health Care
11.1%
Utilities
9.0%
Consumer Discretionary
8.6%
Energy
7.3%
Materials
7.3%
Consumer Staples
4.5%
Information Technology
1.7%
Other
0.7%

TPLC Industry Exposure

TPLC's largest industry exposure is Utilities at 8.8%, followed by Oil, Gas & Consumable Fuels at 7.1%.

Utilities
8.8%
Oil, Gas & Consumable Fuels
7.1%
Health Care Equipment & Supplies
6.1%
Software
5.9%
Machinery
5.8%
Capital Markets
5.3%
Insurance
4.9%
Specialty Retail
4.0%
IT Services
3.5%
Chemicals
3.3%
Other
44.5%

TPLC Sub-Industry Exposure

TPLC's largest sub-industry exposure is Industrial Machinery & Supplies at 4.7%, followed by Application Software at 4.4%.

Industrial Machinery & Supplies
4.7%
Application Software
4.4%
Multi-Utilities
4.0%
Oil & Gas Exploration & Production
3.6%
Electric Utilities
3.5%
Aerospace & Defense
3.1%
Semiconductors
3.0%
Health Care Equipment
3.0%
Electrical Components & Equipment
2.4%
Life Sciences Tools & Services
2.4%
Other
64.3%

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MarketBeat tracks Timothy Plan US Large/Mid Cap Core ETF holdings and portfolio composition, last updated on 10/4/2026.

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Timothy Plan US Large/Mid Cap Core ETF (TPLC) Holdings List