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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 267 | 328.9M $ | 98.82 % |
| 2 | NL | 2 | 2.4M $ | 0.71 % |
| 3 | BM | 1 | 1.6M $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dynatrace Inc | 23,876 | 882.9K $ | 0.26 % |
| 202 | ON Semiconductor Corp | 14,004 | 867.1K $ | 0.26 % |
| 203 | Fidelity National Information Services Inc | 18,479 | 866.8K $ | 0.26 % |
| 204 | Fortinet Inc | 10,345 | 845.4K $ | 0.25 % |
| 205 | Dexcom Inc | 13,123 | 824.1K $ | 0.25 % |
| 206 | Palo Alto Networks Inc | 5,081 | 814.6K $ | 0.24 % |
| 207 | Equitable Holdings Inc | 21,755 | 807.3K $ | 0.24 % |
| 208 | IQVIA Holdings Inc | 4,714 | 803.9K $ | 0.24 % |
| 209 | Equifax Inc | 4,448 | 801K $ | 0.24 % |
| 210 | Lennar Corp | 9,163 | 795.7K $ | 0.24 % |
| 211 | Cadence Design Systems Inc | 2,846 | 790.8K $ | 0.24 % |
| 212 | Vertiv Holdings Co | 3,153 | 790.1K $ | 0.24 % |
| 213 | Ryan Specialty Holdings Inc | 23,314 | 786.6K $ | 0.24 % |
| 214 | Interactive Brokers Group Inc | 11,711 | 785.5K $ | 0.24 % |
| 215 | United Rentals Inc | 1,070 | 779.6K $ | 0.23 % |
| 216 | PTC Inc | 5,455 | 777.3K $ | 0.23 % |
| 217 | IDEXX Laboratories Inc | 1,372 | 770.9K $ | 0.23 % |
| 218 | Sprouts Farmers Market Inc | 9,987 | 770.3K $ | 0.23 % |
| 219 | NXP Semiconductors NV | 3,891 | 766K $ | 0.23 % |
| 220 | Monolithic Power Systems Inc | 696 | 761K $ | 0.23 % |
| 221 | TransUnion | 10,927 | 756K $ | 0.23 % |
| 222 | Global Payments Inc | 10,878 | 732.1K $ | 0.22 % |
| 223 | Deckers Outdoor Corp | 7,186 | 719.2K $ | 0.22 % |
| 224 | Bloom Energy Corp | 5,157 | 698.7K $ | 0.21 % |
| 225 | Jefferies Financial Group Inc | 16,853 | 695.5K $ | 0.21 % |
| 226 | Broadcom Inc | 2,237 | 692.4K $ | 0.21 % |
| 227 | Coupang Inc | 35,980 | 679.3K $ | 0.20 % |
| 228 | Okta Inc | 8,550 | 673K $ | 0.20 % |
| 229 | Veeva Systems Inc | 3,828 | 672.4K $ | 0.20 % |
| 230 | CoStar Group Inc | 16,177 | 652.6K $ | 0.20 % |
| 231 | FTAI Aviation Ltd | 2,661 | 651.9K $ | 0.20 % |
| 232 | Datadog Inc | 5,495 | 648.7K $ | 0.19 % |
| 233 | Insulet Corp | 3,080 | 646.3K $ | 0.19 % |
| 234 | Toast Inc | 24,089 | 638.6K $ | 0.19 % |
| 235 | Zebra Technologies Corp | 3,027 | 632.9K $ | 0.19 % |
| 236 | West Pharmaceutical Services Inc | 2,403 | 602.3K $ | 0.18 % |
| 237 | NRG Energy Inc | 4,081 | 596.4K $ | 0.18 % |
| 238 | Chewy Inc | 22,029 | 594.8K $ | 0.18 % |
| 239 | Gartner Inc | 3,748 | 593.5K $ | 0.18 % |
| 240 | Centene Corp | 17,658 | 578.1K $ | 0.17 % |
| 241 | Synopsys Inc | 1,451 | 575.3K $ | 0.17 % |
| 242 | Humana Inc | 3,212 | 556.9K $ | 0.17 % |
| 243 | Guidewire Software Inc | 3,701 | 553.5K $ | 0.17 % |
| 244 | Builders FirstSource Inc | 6,674 | 549.5K $ | 0.16 % |
| 245 | Fair Isaac Corp | 512 | 546.6K $ | 0.16 % |
| 246 | Docusign Inc | 11,325 | 536.9K $ | 0.16 % |
| 247 | ServiceNow Inc | 5,133 | 536.7K $ | 0.16 % |
| 248 | Manhattan Associates Inc | 4,016 | 534.6K $ | 0.16 % |
| 249 | First Solar Inc | 2,645 | 521.8K $ | 0.16 % |
| 250 | Arista Networks Inc | 4,163 | 511.1K $ | 0.15 % |
| 251 | Carvana Co | 1,607 | 505.2K $ | 0.15 % |
| 252 | Medpace Holdings Inc | 1,051 | 504.7K $ | 0.15 % |
| 253 | Constellation Energy Corp. | 1,800 | 502.7K $ | 0.15 % |
| 254 | Blue Owl Capital Inc | 54,290 | 495.7K $ | 0.15 % |
| 255 | Nutanix Inc | 12,780 | 485.8K $ | 0.15 % |
| 256 | TALEN ENERGY CORP | 1,471 | 469.6K $ | 0.14 % |
| 257 | Palantir Technologies Inc | 3,134 | 458.4K $ | 0.14 % |
| 258 | Vistra Corp | 2,822 | 424.2K $ | 0.13 % |
| 259 | Axon Enterprise Inc | 989 | 420K $ | 0.13 % |
| 260 | SoFi Technologies Inc | 23,834 | 378.5K $ | 0.11 % |
| 261 | Celsius Holdings Inc | 10,191 | 361.6K $ | 0.11 % |
| 262 | AppLovin Corp | 817 | 325.2K $ | 0.10 % |
| 263 | Affirm Holdings Inc | 6,994 | 320.5K $ | 0.10 % |
| 264 | Credo Technology Group Holding Ltd | 3,036 | 285K $ | 0.09 % |
| 265 | Coinbase Global Inc | 1,458 | 254.6K $ | 0.08 % |
| 266 | Astera Labs Inc | 2,058 | 225.6K $ | 0.07 % |
| 267 | Doximity Inc | 9,488 | 221.1K $ | 0.07 % |
| 268 | Strategy Inc | 1,708 | 213.2K $ | 0.06 % |
| 269 | Trade Desk Inc/The | 8,867 | 201.2K $ | 0.06 % |
| 270 | Super Micro Computer Inc | 8,185 | 186.4K $ | 0.06 % |