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TPLC · ARCA · ETF

Timothy Plan US Large/Mid Cap Core ETF (TPLC) Price, Holdings & Fees

$1,203.07+0.67%+$7.98End-of-day price as of Oct 9, 2026

Timothy Plan US Large/Mid Cap Core ETF (TPLC) closed at $1,203.07 on Oct 9, 2026, up 0.67% from the previous close of $1,195.09.

Share price, past year

1Y +22.61%

52-week range $968.56 – $1,230.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,203.07
Sep 30, 2026$1,165.61
Aug 31, 2026$1,227.29
Jul 31, 2026$1,183.23
Jun 30, 2026$1,111.25
May 29, 2026$1,124.91
Apr 30, 2026$1,106.76
Mar 31, 2026$1,071.98
Feb 27, 2026$1,048.16
Jan 30, 2026$984.78
Dec 31, 2025$976.64
Nov 28, 2025$1,017.94
Oct 31, 2025$1,027.92

Key statistics

Expense ratio
0.52%
as of Apr 30, 2026
Net assets
$304.3M
as of Jun 30, 2026
Holdings
270
as of Jun 30, 2026
52-week range
$968.56 – $1,230.85

Timothy Plan US Large/Mid Cap Core ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

Timothy Plan US Large/Mid Cap Core ETF held 270 investments worth $304.27M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 0.74% of the fund.

Timothy Plan US Large/Mid Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANT ENERGY CORPORATION0.74%$2.25M
2Evergy, Inc.0.73%$2.23M
3WEC ENERGY GROUP INC.0.73%$2.22M
4DTE ENERGY COMPANY0.70%$2.14M
5AMEREN CORPORATION0.70%$2.14M
6CENTERPOINT ENERGY, INC.0.69%$2.09M
7CMS ENERGY CORPORATION0.67%$2.05M
8THE SOUTHERN COMPANY0.66%$2.01M
9AFLAC INCORPORATED0.65%$1.98M
10PALO ALTO NETWORKS, INC.0.65%$1.98M
11ATMOS ENERGY CORPORATION0.65%$1.98M
12LINDE PUBLIC LIMITED COMPANY0.65%$1.97M
13CONSOLIDATED EDISON, INC.0.62%$1.90M
14REPUBLIC SERVICES, INC.0.60%$1.84M
15AMERICAN ELECTRIC POWER COMPANY, INC.0.60%$1.82M
16Markel Group Inc.0.60%$1.82M
17CINCINNATI FINANCIAL CORPORATION0.59%$1.80M
18NISOURCE INC.0.58%$1.78M
19UNION PACIFIC CORPORATION0.58%$1.77M
20DT MIDSTREAM, INC.0.56%$1.71M
21NETAPP, INC.0.56%$1.69M
22PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.55%$1.68M
23WASTE MANAGEMENT, INC.0.55%$1.67M
24PRINCIPAL FINANCIAL GROUP, INC.0.55%$1.67M
25SNAP-ON INCORPORATED0.55%$1.67M

Top 25 of 270 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Timothy Plan US Large/Mid Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Timothy Plan US Large/Mid Cap Core ETF holdings by country, largest 8
Country% of fund
United States93.17%
Ireland2.66%
Bermuda1.47%
Jersey0.69%
Switzerland0.61%
Cayman Islands0.51%
Netherlands0.40%
Curaçao0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Timothy Plan US Large/Mid Cap Core ETF's total return was +8.86%, as reported to the SEC.

Timothy Plan US Large/Mid Cap Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.95%
May 31, 2026+0.23%
Apr 30, 2026+5.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Timothy Plan US Large/Mid Cap Core ETF
Ticker
TPLC
Exchange
ARCA
Fund type
ETF
Trust
TIMOTHY PLAN
SEC series ID
S000063763
SEC CIK
0000916490
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TIMOTHY PLAN, the trust behind Timothy Plan US Large/Mid Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is TPLC's price?

Timothy Plan US Large/Mid Cap Core ETF (TPLC) closed at $1,203.07 on Oct 9, 2026, up 0.67% from the previous close of $1,195.09.

What is TPLC's expense ratio?

Timothy Plan US Large/Mid Cap Core ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does TPLC hold?

Timothy Plan US Large/Mid Cap Core ETF held 270 investments worth $304.27M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 0.74% of the fund. Its five largest holdings were ALLIANT ENERGY CORPORATION, Evergy, Inc., WEC ENERGY GROUP INC., DTE ENERGY COMPANY, AMEREN CORPORATION.

How has TPLC performed?

Over the 3 months to Jun 30, 2026, Timothy Plan US Large/Mid Cap Core ETF's total return was +8.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures