TPLC ETF

TPLC ETF
$50.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$311M
Expense Ratio
0.52%
Dividend Yield (Current)
0.86%
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+6.11%
1 Year+5.36%
3 Year+11.97%
5 Year+6.72%

Asset Allocation

Stocks: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.85%
NTAPNetapp Inc0.83%
PANWPalo Alto Networks, Inc0.79%
EVRGEvergy Inc.0.69%
WECWec Energy Group Inc.0.65%
Top 10 Concentration: 6.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Monthly
Latest Distribution
$0.03
Oct 8, 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 $311.5M 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 6.11%. The 1-year return is 5.36% and the 5-year return is 6.72%. TPLC dividend yield stands at 0.86%, paid monthly.

TPLC top holdings include Okta Inc. (0.8%), Netapp Inc (0.8%), Palo Alto Networks, Inc (0.8%), Evergy Inc. (0.7%), Wec Energy Group Inc. (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
-4.67%
YTD
+6.11%
1 Year
+5.36%
3 Year
+11.97%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.85%
2NTAPNetapp IncInformation Technology0.83%
3PANWPalo Alto Networks, IncInformation Technology0.79%
4EVRGEvergy Inc.Utilities0.69%
5WECWec Energy Group Inc.Utilities0.65%
6AFLAflac Inc.Financials0.64%
7LNTAlliant Energy Corp.Utilities0.64%
8AEEAmeren Corporation UtilitiesUtilities0.64%
9CTASCintas Corp.Industrials0.63%
10PSXPhillips 66Energy0.63%