TPLC
$45.96
Timothy Plan US Large/Mid Cap Core ETF
Fund Family: Timothy Plan
1 Month
-0.12%
YTD
+8.26%
1 Year
+8.26%
3 Year
+39.39%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
TSLATesla Inc
0.19%NVDANVIDIA Corp
0.13%Top 10 Holdings (7.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 0.78% |
| 2 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.73% |
| 3 | NiSource Inc | NI | Utilities | 0.72% |
| 4 | Entergy Corp | ETR | Utilities | 0.70% |
| 5 | Atmos Energy Corp. | ATO | Utilities | 0.70% |
| 6 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 0.68% |
| 7 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 0.68% |
| 8 | Brown & Brown, Inc. | BRO | Finance and Insurance | 0.67% |
| 9 | Cencora, Inc. | ABG | Retail Trade | 0.66% |
| 10 | Evergy Inc | EVRG | Utilities | 0.66% |
Fund Information
| Net Assets | $261.33M | Expense Ratio | N/A |
| Total Holdings | 287 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Timothy Plan |
*Annual fee per $10,000 invested