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

TIMOTHY PLAN · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TPLC tracks an index and returned +6.5% over the past year.

## Key facts

- TPLC, total return, 1 year: +6.5%, as of Oct 2, 2026.
- TPLC, expense ratio: 0.52%, as of Oct 2, 2026.
- TPLC, holdings: 269, as of Oct 2, 2026.
- TPLC, below its high: −5.5%, as of Oct 2, 2026.
- TPLC, net assets: $304m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TPLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | +5.1% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +6.5% | +16.2% | −9.8 pts | −17.8 pts |
| 3 years | +48.9% | +89.3% | −40.4 pts | −65.8 pts |
| Since listing | +110.1% | +194.4% | −84.3 pts | −205.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $48.96 | ETFIQ |
| Listed since | May 1, 2019 | ETFIQ |
| Net assets | $304m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 269 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.3% | ETFIQ |
| Active share vs the S&P 500 | 81.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.8% | ETFIQ |

## Questions

### How has TPLC performed?

Over the year to Oct 2, 2026, TPLC returned +6.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.9%.

### What does TPLC cost?

The prospectus expense ratio is 0.52% a year.

### What does TPLC hold?

269 positions as filed for Jun 30, 2026, with the top ten at 6.9% of the fund. 79% of its weight is in stocks the S&P 500 also holds.

### How far is TPLC below its high?

5.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TPLC, data as of Oct 2, 2026. https://etfiq.com/funds/tplc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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