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

$49.01 -0.19 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$49.01 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TPLC hold?

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) top stock holdings include Okta, Palo Alto Networks, and NetApp. The top 25 TPLC holdings ordered by weight make up 15.93% 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	$205.36 +4.4%	0.76%	12,237
2	PANW Palo Alto Networks	$393.30 +5.0%	0.73%	5,998
3	NTAP NetApp	$196.33 +1.8%	0.73%	11,276
4	EVRG Evergy	$78.42 -1.1%	0.70%	26,618
5	WEC WEC Energy Group	$101.20 -1.6%	0.67%	19,680
6	AFL Aflac	$115.18 +0.5%	0.66%	17,458
7	LNT Alliant Energy	$63.69 -1.4%	0.66%	30,496
8	AEE Ameren	$99.73 -1.9%	0.66%	19,516
9	PSX Phillips 66	$256.20 -0.2%	0.65%	7,282
10	CTAS Cintas	$191.97 -3.4%	0.65%	9,982
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11	RSG Republic Services	$213.21 -0.3%	0.64%	8,915
12	ATO Atmos Energy	$156.18 -0.7%	0.63%	11,865
13	UNP Union Pacific	$275.28 +0.3%	0.62%	6,727
14	ED Consolidated Edison	$102.64 -1.2%	0.62%	17,740
15	DTE DTE Energy	$122.77 -2.1%	0.62%	14,512
16	CNP CenterPoint Energy	$37.12 -1.9%	0.62%	49,076
17	SO Southern	$83.47 -2.0%	0.61%	21,689
18	PFG Principal Financial Group	$113.92 +0.3%	0.61%	16,002
19	PAYX Paychex	$104.49 -8.8%	0.60%	15,843
20	CMS CMS Energy	$63.14 -1.8%	0.60%	27,622
21	LIN Linde	$469.72 +1.0%	0.59%	3,933
22	FTNT Fortinet	$178.74 +2.6%	0.59%	10,420
23	DGX Quest Diagnostics	$232.71 -0.9%	0.58%	7,228
24	VLO Valero Energy	$376.39 -0.2%	0.57%	4,208
25	MKL Markel Group	$1,743.00 -1.2%	0.56%	965

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 9/22/2026.

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