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Timothy Plan US Large/Mid Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	47.17
成立日期:	30/04/2019

分析

市值分佈:

93.01%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 252

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
EME	EMCOR Group	0.28	27/02/2026
WAT	Waters Corp	0.28	27/02/2026
NBIX	Neurocrine Biosciences	0.27	27/02/2026
DXCM	DexCom	0.27	27/02/2026
GEV	GE Vernova	0.27	27/02/2026
APTV	Aptiv PLC	0.27	27/02/2026
FIS	Fidelity National Information Services	0.27	27/02/2026
EFX	Equifax	0.26	27/02/2026
RYAN	Ryan Specialty Holdings	0.26	27/02/2026
IDXX	IDEXX Laboratories	0.25	27/02/2026
URI	United Rentals	0.25	27/02/2026
NXPI	NXP Semiconductors NV	0.25	27/02/2026
NTAP	NetApp	0.25	27/02/2026
EQH	Equitable Holdings	0.25	27/02/2026
TRU	TransUnion	0.24	27/02/2026
CDNS	Cadence Design Systems	0.24	27/02/2026
DT	Dynatrace	0.24	27/02/2026
PTC	PTC	0.24	27/02/2026
IQV	IQVIA Holdings	0.24	27/02/2026
DECK	Deckers Outdoor Corp	0.24	27/02/2026

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