Fund holdings · Timothy Plan US Large/Mid Cap Core ETF

TPLC holdings: 269 positions

TPLC held 269 positions as of Jun 30, 2026. Alliant Energy Corp is the largest at 0.74%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

LNT 0.74%269 positionsPLTR 0.19%

6.9%

top 10 together

0.74%

largest position

269

positions under 1%

The largest 250 of 269 positions

150 of 250 · click a column to sort

TPLC’s 269 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 269. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alliant Energy Corp	LNT	0.74%
2	Evergy, Inc.	EVRG	0.73%
3	WEC Energy Group Inc	WEC	0.73%
4	DTE Energy Co	DTE	0.70%
5	Ameren Corp	AEE	0.70%
6	CenterPoint Energy Inc	CNP	0.69%
7	CMS Energy Corp	CMS	0.67%
8	Southern Co/The	SO	0.66%
9	Aflac Inc	AFL	0.65%
10	Palo Alto Networks Inc	PANW	0.65%
11	Atmos Energy Corp	ATO	0.65%
12	Linde PLC	LIN	0.65%
13	Consolidated Edison Inc	ED	0.62%
14	Republic Services Inc	RSG	0.60%
15	American Electric Power Co Inc	AEP	0.60%
16	Markel Group Inc.	MKL	0.60%
17	Cincinnati Financial Corp	CINF	0.59%
18	NiSource Inc	NI	0.58%
19	Union Pacific Corp	UNP	0.58%
20	DT Midstream Inc	DTM	0.56%
21	NetApp Inc	NTAP	0.56%
22	Public Service Enterprise Group Inc	PEG	0.55%
23	Waste Management Inc	WM	0.55%
24	Principal Financial Group Inc	PFG	0.55%
25	Snap-on Inc	SNA	0.55%
26	General Dynamics Corp	GD	0.55%
27	Franklin Resources Inc	BEN	0.54%
28	Cintas Corp	CTAS	0.54%
29	CSX Corporation	CSX	0.54%
30	Entergy Corp	ETR	0.54%
31	W R Berkley Corp	WRB	0.53%
32	Arch Capital Group Ltd	ACGL	0.53%
33	Costco Wholesale Corp	COST	0.53%
34	Okta Inc	OKTA	0.53%
35	Kinder Morgan Inc	KMI	0.52%
36	Edwards Lifesciences Corp	EW	0.52%
37	TD SYNNEX Corp	SNX	0.52%
38	Illinois Tool Works Inc	ITW	0.52%
39	AMETEK Inc	AME	0.52%
40	Fortinet Inc	FTNT	0.51%
41	Williams Cos Inc/The	WMB	0.50%
42	Progressive Corp/The	PGR	0.50%
43	Rockwell Automation Inc	ROK	0.50%
44	Paychex Inc	PAYX	0.50%
45	O'Reilly Automotive, Inc.	ORLY	0.49%
46	Casey's General Stores Inc	CASY	0.49%
47	Quest Diagnostics Inc	DGX	0.49%
48	Graco Inc	GGG	0.49%
49	Packaging Corp of America	PKG	0.48%
50	Sherwin-Williams Co/The	SHW	0.48%
51	WW Grainger Inc	GWW	0.48%
52	Reliance Inc	RS	0.48%
53	Stryker Corp	SYK	0.48%
54	Everest Group Ltd	EG	0.47%
55	RBC Bearings Inc	RBC	0.47%
56	Renaissancere Holdings Ltd	RNR	0.47%
57	Motorola Solutions Inc	MSI	0.47%
58	NextEra Energy Inc	NEE	0.46%
59	Kimberly-Clark Corp	KMB	0.46%
60	Westinghouse Air Brake Technologies Corp	WAB	0.46%
61	American Water Works Co Inc	AWK	0.46%
62	Solventum Corp	SOLV	0.45%
63	Crown Holdings Inc	CCK	0.45%
64	Nucor Corp	NUE	0.45%
65	Marvell Technology Inc	MRVL	0.45%
66	IDEX Corp	IEX	0.45%
67	Dover Corp	DOV	0.45%
68	Datadog Inc	DDOG	0.45%
69	PPG Industries Inc	PPG	0.45%
70	Neurocrine Biosciences Inc	NBIX	0.44%
71	Hormel Foods Corp	HRL	0.44%
72	Parker-Hannifin Corp	PH	0.44%
73	F5 Inc	FFIV	0.44%
74	Reinsurance Group of America Inc	RGA	0.44%
75	Ross Stores Inc	ROST	0.44%
76	East West Bancorp Inc	EWBC	0.44%
77	Fastenal Co	FAST	0.44%
78	Teledyne Technologies Inc	TDY	0.43%
79	Agilent Technologies Inc	A	0.43%
80	HEICO Corp	HEI	0.43%
81	Targa Resources Corp	TRGP	0.43%
82	Vulcan Materials Co	VMC	0.43%
83	Textron Inc	TXT	0.43%
84	Caterpillar Inc	CAT	0.43%
85	RPM International Inc	RPM	0.43%
86	Avery Dennison Corp	AVY	0.42%
87	Eversource Energy	ES	0.42%
88	United Rentals Inc	URI	0.42%
89	Humana Inc	HUM	0.42%
90	Cboe Global Markets Inc	CBOE	0.42%
91	Astera Labs, Inc	ALAB	0.42%
92	CME Group Inc	CME	0.41%
93	TransDigm Group Inc	TDG	0.41%
94	Analog Devices Inc	ADI	0.41%
95	NVR, Inc.	NVR	0.41%
96	EOG Resources Inc	EOG	0.41%
97	Steris Public Limited Company	STE	0.41%
98	Lincoln Electric Holdings Inc	LECO	0.41%
99	Ball Corp	BALL	0.41%
100	US Foods Holding Corp	USFD	0.41%
101	Trane Technologies PLC	TT	0.41%
102	Roper Technologies Inc	ROP	0.41%
103	Martin Marietta Materials Inc	MLM	0.40%
104	Fortive Corp	FTV	0.40%
105	NXP Semiconductors N.V.	NXPI	0.40%
106	Nasdaq Inc	NDAQ	0.40%
107	KLA Corp	KLAC	0.40%
108	Xylem Inc/NY	XYL	0.40%
109	Cadence Design Systems Inc	CDNS	0.40%
110	SS&C Technologies Holdings Inc	SSNC	0.39%
111	Arthur J Gallagher & Co	AJG	0.39%
112	Phillips 66	PSX	0.39%
113	Howmet Aerospace Inc	HWM	0.39%
114	Carrier Global Corp	CARR	0.39%
115	PACCAR Inc	PCAR	0.39%
116	Quanta Services Inc	PWR	0.39%
117	Clean Harbors Inc	CLH	0.39%
118	Genuine Parts Co	GPC	0.39%
119	Toll Brothers Inc	TOL	0.39%
120	ResMed Inc	RMD	0.39%
121	Steel Dynamics Inc	STLD	0.39%
122	Expeditors International of Wa	EXPD	0.38%
123	Williams-Sonoma Inc	WSM	0.38%
124	First Citizens BancShares Inc/NC	FCNCA	0.38%
125	Otis Worldwide Corp	OTIS	0.38%
126	CDW Corp/DE	CDW	0.38%
127	Waters Corp	WAT	0.38%
128	Mettler-Toledo International Inc	MTD	0.38%
129	Deere & Co	DE	0.37%
130	McCormick & Co Inc/MD	MKC	0.37%
131	Copart Inc	CPRT	0.37%
132	Incyte Corp	INCY	0.37%
133	Cheniere Energy Inc	LNG	0.37%
134	Verisk Analytics Inc	VRSK	0.37%
135	Veeva Systems Inc	VEEV	0.37%
136	MSCI Inc	MSCI	0.37%
137	Amcor Plc	AMCR UN	0.36%
138	Brown & Brown Inc	BRO	0.36%
139	Hubbell Inc	HUBB	0.36%
140	Intercontinental Exchange Inc	ICE	0.36%
141	Lennox International Inc	LII	0.36%
142	Pinnacle Financial Partners, Inc.	PNFP	0.35%
143	PulteGroup Inc	PHM	0.35%
144	Valero Energy Corp	VLO	0.35%
145	BJ's Wholesale Club Holdings Inc	BJ	0.35%
146	Watsco Inc	WSO	0.35%
147	Diamondback Energy Inc	FANG	0.35%
148	Domino's Pizza Inc	DPZ	0.35%
149	JB Hunt Transport Services Inc	JBHT	0.34%
150	West Pharmaceutical Services Inc	WST	0.34%
151	Jabil Inc	JBL	0.34%
152	Interactive Brokers Group Inc	IBKR	0.34%
153	Ferguson Enterprises Inc	FERG	0.34%
154	MKS Inc	MKSI	0.33%
155	MACOM Technology Solutions Hol	MTSI	0.33%
156	Coca-Cola Consolidated Inc	COKE	0.33%
157	Woodward Inc	WWD	0.33%
158	Amphenol Corp	APH	0.33%
159	Credo Technology Group Holding Ltd		0.33%
160	ConocoPhillips	COP	0.32%
161	Aptiv PLC	APTV	0.32%
162	Rollins Inc	ROL	0.32%
163	Fidelity National Information Services Inc	FIS	0.32%
164	Curtiss-Wright Corp	CW	0.32%
165	PTC Inc	PTC	0.32%
166	CRH Public Limited Company	CRH UN	0.32%
167	Axon Enterprise Inc	AXON	0.32%
168	Tradeweb Markets Inc	TW	0.32%
169	ITT Inc	ITT	0.32%
170	Corpay Inc	CPAY	0.32%
171	Garmin Ltd.	GRMN	0.32%
172	MasTec Inc	MTZ	0.32%
173	Somnigroup International Inc.	SGI	0.31%
174	HCA Healthcare Inc	HCA	0.31%
175	GE HealthCare Technologies Inc	GEHC	0.31%
176	Intuitive Surgical Inc	ISRG	0.31%
177	ServiceNow Inc	NOW	0.31%
178	ATI Inc	ATI	0.31%
179	Seagate Technology Holdings PLC	STX UW	0.31%
180	Ingersoll Rand Inc	IR	0.30%
181	DR Horton Inc	DHI	0.30%
182	Illumina Inc	ILMN	0.30%
183	Carpenter Technology Corp	CRS	0.30%
184	Permian Resources Corp	PR	0.30%
185	Bunge Global SA	BG	0.30%
186	ON Semiconductor Corp	ON	0.30%
187	Devon Energy Corp	DVN	0.29%
188	Dollar General Corp	DG	0.29%
189	Expand Energy Corp	EXE	0.29%
190	Trimble Inc	TRMB	0.29%
191	Western Digital Corp	WDC	0.29%
192	Global Payments Inc	GPN	0.29%
193	IQVIA Holdings Inc	IQV	0.29%
194	Lennar Corp	LEN	0.29%
195	Ovintiv Inc	OVV	0.29%
196	Tractor Supply Co	TSCO	0.29%
197	EQT Corp	EQT	0.28%
198	Affirm Holdings Inc	AFRM	0.28%
199	Smurfit Westrock PLC	SW	0.28%
200	TE Connectivity PLC	TEL	0.28%
201	Lattice Semiconductor Corp	LSCC	0.28%
202	Baker Hughes Co	BKR	0.28%
203	Old Dominion Freight Line Inc	ODFL	0.28%
204	Keysight Technologies Inc	KEYS	0.28%
205	Akamai Technologies Inc	AKAM	0.28%
206	SLB Ltd	SLB	0.28%
207	Dexcom Inc	DXCM	0.28%
208	Occidental Petroleum Corp	OXY	0.27%
209	Texas Pacific Land Corp	TPL	0.27%
210	EMCOR Group Inc	EME	0.27%
211	Halliburton Co	HAL	0.27%
212	CH Robinson Worldwide Inc	CHRW	0.27%
213	Toast Inc	TOST	0.27%
214	Blue Owl Capital Inc	OWL	0.26%
215	LPL Financial Holdings Inc	LPLA	0.26%
216	Chipotle Mexican Grill Inc	CMG	0.26%
217	Alnylam Pharmaceuticals Inc	ALNY	0.26%
218	Tyler Technologies Inc	TYL	0.26%
219	Broadcom Inc	AVGO	0.26%
220	GE Vernova Inc	GEV	0.26%
221	Equifax Inc	EFX	0.25%
222	Entegris Inc	ENTG	0.25%
223	Insulet Corp	PODD	0.24%
224	CF Industries Holdings Inc	CF	0.24%
225	Monolithic Power Systems Inc	MPWR	0.24%
226	Tenet Healthcare Corp	THC	0.24%
227	Fair Isaac Corp	FICO	0.24%
228	First Solar Inc	FSLR	0.24%
229	Qnity Electronics Inc	Q	0.24%
230	Arista Networks Inc	ANET	0.24%
231	Coupang Inc	CPNG	0.24%
232	Comfort Systems USA Inc	FIX	0.23%
233	Cognizant Technology Solutions Corp	CTSH	0.23%
234	Zoetis Inc	ZTS	0.23%
235	Teradyne Inc	TER	0.23%
236	Vistra Corp	VST	0.22%
237	NRG Energy Inc	NRG	0.22%
238	Freeport-McMoRan Inc	FCX	0.21%
239	Huntington Ingalls Industries Inc	HII	0.21%
240	SoFi Technologies Inc	SOFI	0.21%
241	IDEXX Laboratories Inc	IDXX	0.21%
242	Advanced Energy Industries Inc	AEIS	0.21%
243	Vertiv Holdings Co	VRT	0.21%
244	Coherent Corp.	COHR	0.20%
245	Royal Gold Inc	RGLD	0.20%
246	Constellation Energy Corp	CEG	0.20%
247	CoStar Group Inc	CSGP	0.20%
248	Deckers Outdoor Corp	DECK	0.20%
249	AppLovin Corp	APP	0.20%
250	Palantir Technologies Inc	PLTR	0.19%
	Cash and other net assets		0.20%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 269.

The book

FundTimothy Plan US Large/Mid Cap Core ETF

Positions269

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.9%

Cash and other net assets0.20%

By country

United States93.2%

Ireland2.7%

Bermuda1.5%

Jersey0.7%

Switzerland0.6%

Cayman Islands0.5%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TPLC fund page→Overlap of TPLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TPLC, data as of Jun 30, 2026. https://etfiq.com/funds/tplc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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