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TPLIX

ETF

TPLIX · UNKNOWN · 54 holdings

$14.15

▲ $0.49 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TPLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 381.82
Top Sector: Technology (42.287831%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 5.21%

▲ 2.10%

▲ 5.53%

▼ -5.23%

YTD

▲ 6.32%

▲ 24.82%

▲ 34.70%

1W return (+5.21%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

46.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

COST

▼ -3.25%

AVGO

▲ 4.69%

NOW

▼ -7.58%

TSLA

▲ 0.98%

ROP

▼ -1.92%

SYK

▲ 0.00%

LIN

▼ -0.03%

ORLY

▼ -1.46%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Technology

42.29%

Industrials

10.79%

Consumer Cyclical

7.71%

Healthcare

7.58%

Financial Services

5.88%

Consumer Defensive

5.18%

Basic Materials

4.31%

Real Estate

1.54%

Top 10 Holdings

46.57% of fund

NVDA NVIDIA Corp.

10.81%

Timothy Plan Timothy Plan

10.25%

COST Costco Wholesale Corporation

5.18%

AVGO Broadcom Inc

4.86%

NOW Servicenow Inc

3.19%

TSLA Tesla Inc

2.96%

ROP Roper Technologies Inc

2.66%

SYK Stryker Corporation

2.24%

LIN Linde PLC

2.21%

ORLY O'Reilly Automotive Inc.

2.19%

Other positions

3.26%

All Holdings (54)

Top 10: 46.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10.81%	171,737	27.13 M
2	Timothy Plan	Timothy Plan	10.25%	573,000	25.73 M
3	COST	Costco Wholesale Corporation	5.18%	13,123	12.99 M
4	AVGO	Broadcom Inc	4.86%	44,262	12.20 M
5	NOW	Servicenow Inc	3.19%	7,789	8.01 M
6	TSLA	Tesla Inc	2.96%	23,395	7.43 M
7	ROP	Roper Technologies Inc	2.66%	11,789	6.68 M
8	SYK	Stryker Corporation	2.24%	14,208	5.62 M
9	LIN	Linde PLC	2.21%	11,829	5.55 M
10	ORLY	O'Reilly Automotive Inc.	2.19%	61,095	5.51 M
11	ISRG	Intuitive Surgical Inc.	2.11%	9,732	5.29 M
12	PANW	Palo Alto Networks Inc	2.10%	25,791	5.28 M
13	ICE	Intercontinental Exchange Inc	2.09%	28,519	5.23 M
14	SNPS	Synopsys Inc	2.04%	9,967	5.11 M
15	CDNS	Cadence Design Systems, Inc.	1.92%	15,612	4.81 M
16	APH	Amphenol Corporation	1.87%	47,589	4.70 M
17	KLAC	KLA Corp.	1.78%	4,986	4.47 M
18	ADI	Analog Devices Inc.	1.71%	18,028	4.29 M
19	TDG	Transdigm Group Inc.	1.50%	2,475	3.76 M
20	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.48%	16,434	3.72 M
21	CAT	Caterpillar Inc	1.47%	9,474	3.68 M
22	CTAS	Cintas Corporation	1.44%	16,200	3.61 M
23	ANET	Arista Networks Inc	1.42%	34,783	3.56 M
24	SHOP	Shopify Inc	1.36%	29,584	3.41 M
25	DHR	Danaher Corporation	1.35%	17,144	3.39 M
26	CMG	Chipotle Mexican Grill Inc	1.33%	59,425	3.34 M
27	CRWD	Crowdstrike Holdings Inc	1.29%	6,375	3.25 M
28	WM	Waste Management, Inc.	1.24%	13,641	3.12 M
29	AJG	Gallagher Aj &Co	1.23%	9,632	3.08 M
30	ZTS	Zoetis Inc.	1.22%	19,693	3.07 M
31	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.21%	38,192	3.03 M
32	SHW	The Sherwin-Williams Company	1.18%	8,654	2.97 M
33	TYL	Tyler Technologies Inc.	1.18%	5,008	2.97 M
34	GWRE	Guidewire Software Inc	1.17%	12,462	2.93 M
35	AMT	American Tower Corporation	0.99%	11,191	2.47 M
36	CIEN	Ciena Corporation	0.97%	30,030	2.44 M
37	PLD	Prologis Inc.	0.92%	21,991	2.31 M
38	MLM	Martin Marietta Materials Inc	0.92%	4,192	2.30 M
39	FAST	Fastenal Co.	0.90%	54,042	2.27 M
40	DOCU	Docusign Inc	0.87%	27,950	2.18 M
41	TSCO	Tractor Supply Co	0.74%	35,256	1.86 M
42	GWW	Grainger W W Inc	0.72%	1,738	1.81 M
43	PGR	The Progressive Corporation	0.71%	6,665	1.78 M
44	SNOW	Snowflake Inc	0.69%	7,721	1.73 M
45	NXPI	NXP Semiconductors NV	0.67%	7,686	1.68 M
46	HCA	HCA Healthcare Inc	0.65%	4,278	1.64 M
47	CCI	Crown Castle Inc.	0.55%	13,512	1.39 M
48	LPLA	LPL Financial Holdings Inc.	0.51%	3,421	1.28 M
49	TOST	Toast Inc	0.49%	27,739	1.23 M
50	ONON	On Holding AG	0.48%	23,205	1.21 M
51	ODFL	Old Dominion Freight Line Inc.	0.47%	7,267	1.18 M
52	OWL	Blue Owl Capital Inc	0.43%	55,676	1.07 M
53	MANH	Manhattan Associates Inc	0.40%	5,079	1.00 M
54	IR	Ingersoll Rand Inc	0.38%	11,610	965,719.8

Showing top 10 of 54 holdings · Listed: 96.74% · 3.26% in other positions

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