TPLE — Timothy Plan US Large/Mid Cap Core Enhanced ETF
Data updated: 2025-11-25
TPLE — Timothy Plan US Large/Mid Cap Core Enhanced ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $17.91M AUM · 0.52% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
TPLE Fund Overview
TPLE — Timothy Plan US Large/Mid Cap Core Enhanced ETF is a US ETF managed by Timothy Plan, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $17.91M
- 1-year return: 6.2%
- Ticker: TPLE
- SEC CIK: 0000916490
- SEC series ID: S000072550
- Share class ID: C000228883
TPLE Holdings
Top 10 holdings of Timothy Plan US Large/Mid Cap Core Enhanced ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings Public Limited Company | 0.91% |
| Western Digital Corporation | 0.72% |
| Evergy, Inc. | 0.69% |
| Linde Public Limited Company | 0.65% |
| Atmos Energy Corporation | 0.62% |
| Nisource Inc. | 0.59% |
| Dte Energy Company | 0.57% |
| Intercontinental Exchange, Inc. | 0.57% |
| Cms Energy Corporation | 0.56% |
| Wec Energy Group Inc. | 0.55% |
TPLE Portfolio Allocation
Asset-class allocation of Timothy Plan US Large/Mid Cap Core Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TPLE Performance
Total returns for TPLE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 7.2% |
TPLE Risk Information
Risk metrics for TPLE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
TPLE Costs and Fees
TPLE costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 29%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
TPLE Cashflows
Over the 12 months to 2025-09, Timothy Plan US Large/Mid Cap Core Enhanced ETF had net outflows of $49.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | −$1.33M |
| 2025-05 | $0 |
| 2025-04 | −$47.11M |
TPLE Debt Constituents
No individual debt constituents are reported in Timothy Plan US Large/Mid Cap Core Enhanced ETF's latest SEC N-PORT filing.
TPLE Prospectus and SEC Filings
Official Timothy Plan US Large/Mid Cap Core Enhanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.