Holdings of Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan ·270 declared positions · as of Mar 31, 2026
Original filing · Net assets 333.5M $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Industrials 19.8 %
- Technology 11.6 %
- Utilities 11.0 %
- Energy 7.9 %
- Financials 7.1 %
- Materials 6.5 %
- Health care 6.5 %
- Consumer discretionary 4.6 %
- Consumer staples 3.6 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- NL 0.7 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 267 | 328.9M $ | 98.82 % |
| NL | 2 | 2.4M $ | 0.71 % |
| BM | 1 | 1.6M $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dynatrace Inc | 23,876 | 882.9K $ | 0.26 % |
| ON Semiconductor Corp | 14,004 | 867.1K $ | 0.26 % |
| Fidelity National Information Services Inc | 18,479 | 866.8K $ | 0.26 % |
| Fortinet Inc | 10,345 | 845.4K $ | 0.25 % |
| Dexcom Inc | 13,123 | 824.1K $ | 0.25 % |
| Palo Alto Networks Inc | 5,081 | 814.6K $ | 0.24 % |
| Equitable Holdings Inc | 21,755 | 807.3K $ | 0.24 % |
| IQVIA Holdings Inc | 4,714 | 803.9K $ | 0.24 % |
| Equifax Inc | 4,448 | 801K $ | 0.24 % |
| Lennar Corp | 9,163 | 795.7K $ | 0.24 % |
| Cadence Design Systems Inc | 2,846 | 790.8K $ | 0.24 % |
| Vertiv Holdings Co | 3,153 | 790.1K $ | 0.24 % |
| Ryan Specialty Holdings Inc | 23,314 | 786.6K $ | 0.24 % |
| Interactive Brokers Group Inc | 11,711 | 785.5K $ | 0.24 % |
| United Rentals Inc | 1,070 | 779.6K $ | 0.23 % |
| PTC Inc | 5,455 | 777.3K $ | 0.23 % |
| IDEXX Laboratories Inc | 1,372 | 770.9K $ | 0.23 % |
| Sprouts Farmers Market Inc | 9,987 | 770.3K $ | 0.23 % |
| NXP Semiconductors NV | 3,891 | 766K $ | 0.23 % |
| Monolithic Power Systems Inc | 696 | 761K $ | 0.23 % |
| TransUnion | 10,927 | 756K $ | 0.23 % |
| Global Payments Inc | 10,878 | 732.1K $ | 0.22 % |
| Deckers Outdoor Corp | 7,186 | 719.2K $ | 0.22 % |
| Bloom Energy Corp | 5,157 | 698.7K $ | 0.21 % |
| Jefferies Financial Group Inc | 16,853 | 695.5K $ | 0.21 % |
| Broadcom Inc | 2,237 | 692.4K $ | 0.21 % |
| Coupang Inc | 35,980 | 679.3K $ | 0.20 % |
| Okta Inc | 8,550 | 673K $ | 0.20 % |
| Veeva Systems Inc | 3,828 | 672.4K $ | 0.20 % |
| CoStar Group Inc | 16,177 | 652.6K $ | 0.20 % |
| FTAI Aviation Ltd | 2,661 | 651.9K $ | 0.20 % |
| Datadog Inc | 5,495 | 648.7K $ | 0.19 % |
| Insulet Corp | 3,080 | 646.3K $ | 0.19 % |
| Toast Inc | 24,089 | 638.6K $ | 0.19 % |
| Zebra Technologies Corp | 3,027 | 632.9K $ | 0.19 % |
| West Pharmaceutical Services Inc | 2,403 | 602.3K $ | 0.18 % |
| NRG Energy Inc | 4,081 | 596.4K $ | 0.18 % |
| Chewy Inc | 22,029 | 594.8K $ | 0.18 % |
| Gartner Inc | 3,748 | 593.5K $ | 0.18 % |
| Centene Corp | 17,658 | 578.1K $ | 0.17 % |
| Synopsys Inc | 1,451 | 575.3K $ | 0.17 % |
| Humana Inc | 3,212 | 556.9K $ | 0.17 % |
| Guidewire Software Inc | 3,701 | 553.5K $ | 0.17 % |
| Builders FirstSource Inc | 6,674 | 549.5K $ | 0.16 % |
| Fair Isaac Corp | 512 | 546.6K $ | 0.16 % |
| Docusign Inc | 11,325 | 536.9K $ | 0.16 % |
| ServiceNow Inc | 5,133 | 536.7K $ | 0.16 % |
| Manhattan Associates Inc | 4,016 | 534.6K $ | 0.16 % |
| First Solar Inc | 2,645 | 521.8K $ | 0.16 % |
| Arista Networks Inc | 4,163 | 511.1K $ | 0.15 % |
| Carvana Co | 1,607 | 505.2K $ | 0.15 % |
| Medpace Holdings Inc | 1,051 | 504.7K $ | 0.15 % |
| Constellation Energy Corp. | 1,800 | 502.7K $ | 0.15 % |
| Blue Owl Capital Inc | 54,290 | 495.7K $ | 0.15 % |
| Nutanix Inc | 12,780 | 485.8K $ | 0.15 % |
| TALEN ENERGY CORP | 1,471 | 469.6K $ | 0.14 % |
| Palantir Technologies Inc | 3,134 | 458.4K $ | 0.14 % |
| Vistra Corp | 2,822 | 424.2K $ | 0.13 % |
| Axon Enterprise Inc | 989 | 420K $ | 0.13 % |
| SoFi Technologies Inc | 23,834 | 378.5K $ | 0.11 % |
| Celsius Holdings Inc | 10,191 | 361.6K $ | 0.11 % |
| AppLovin Corp | 817 | 325.2K $ | 0.10 % |
| Affirm Holdings Inc | 6,994 | 320.5K $ | 0.10 % |
| Credo Technology Group Holding Ltd | 3,036 | 285K $ | 0.09 % |
| Coinbase Global Inc | 1,458 | 254.6K $ | 0.08 % |
| Astera Labs Inc | 2,058 | 225.6K $ | 0.07 % |
| Doximity Inc | 9,488 | 221.1K $ | 0.07 % |
| Strategy Inc | 1,708 | 213.2K $ | 0.06 % |
| Trade Desk Inc/The | 8,867 | 201.2K $ | 0.06 % |
| Super Micro Computer Inc | 8,185 | 186.4K $ | 0.06 % |