TPLC ETF

TPLC ETF
$49.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$303M
Expense Ratio
0.52%
Dividend Yield (Current)
0.82%
Holdings
542
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.21%
1 Year+10.54%
3 Year+11.97%
5 Year+6.72%

Asset Allocation

Stocks: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc0.73%
EVRGEvergy Inc.0.70%
WECWec Energy Group Inc.0.67%
OKTAOkta Inc.0.66%
LNTAlliant Energy Corp.0.66%
Top 10 Concentration: 6.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Monthly
Latest Distribution
$0.06
Sep 9, 2026
12M Distributions
12 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPLC ETF Overview

TPLC ETF (Timothy Plan US Large/Mid Cap Core ETF) is managed by Timothy Plan with $303.5M in net assets. TPLC expense ratio is 0.52%, holding 542 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-05.

TPLC performance shows a YTD return of 12.21%. The 1-year return is 10.54% and the 5-year return is 6.72%. TPLC dividend yield stands at 0.82%, paid monthly.

TPLC top holdings include Netapp Inc (0.7%), Evergy Inc. (0.7%), Wec Energy Group Inc. (0.7%), Okta Inc. (0.7%), Alliant Energy Corp. (0.7%). Go to all TPLC holdings, TPLC sectors, or TPLC dividends.

TPLC can be compared against other funds. Use TPLC overlap to find shared positions, or TPLC vs another fund for a side-by-side view. TPLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+12.21%
1 Year
+10.54%
3 Year
+11.97%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology0.73%
2EVRGEvergy Inc.Utilities0.70%
3WECWec Energy Group Inc.Utilities0.67%
4OKTAOkta Inc.Information Technology0.66%
5LNTAlliant Energy Corp.Utilities0.66%
6AEEAmeren Corporation UtilitiesUtilities0.66%
7AFLAflac Inc.Financials0.65%
8CTASCintas Corp.Industrials0.65%
9PANWPalo Alto Networks, IncInformation Technology0.64%
10RSGRepublic Services Inc. Class AIndustrials0.64%