NPFE holdings — NPF Core Equity ETF
NPF Core Equity ETF (NPFE) held 401 positions with net assets of $650M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by MSFT, GOOGL, BALL.
NPFE top holdings
- MSFT Microsoft Corp — 9.99% ($64.9M)
- GOOGL Alphabet Inc — 5.50% ($35.8M)
- BALL Ball Corp — 4.73% ($30.8M)
- AMAT Applied Materials Inc — 4.41% ($28.7M)
- TSM TSMC — 3.69% ($24.0M)
- AMZN Amazon.com Inc — 3.69% ($24.0M)
- DHR Danaher Corp — 3.57% ($23.2M)
- BRK.B Berkshire Hathaway Inc CL B — 3.50% ($22.8M)
- NVDA NVIDIA Corp — 3.45% ($22.4M)
- ALSN Allison Transmission Holdings — 3.43% ($22.3M)
- JNJ Johnson & Johnson — 3.25% ($21.1M)
- V Visa Inc — 3.13% ($20.3M)
- MRK Merck & Co Inc — 2.90% ($18.8M)
- WM Waste Management Inc — 2.70% ($17.6M)
- UNP Union Pacific Corp — 2.69% ($17.5M)
- LIN Linde PLC — 2.68% ($17.4M)
- ABT Abbott Laboratories — 2.56% ($16.6M)
- MA Mastercard Inc — 2.31% ($15.0M)
- COHR Coherent Corp — 2.12% ($13.8M)
- TMO Thermo Fisher Scientific Inc — 2.03% ($13.2M)
- SHW Sherwin-Williams Co/The — 1.81% ($11.8M)
- MCO Moody's Corp — 1.75% ($11.4M)
- MSI Motorola Solutions Inc — 1.65% ($10.7M)
- KLAC KLA Corp — 1.57% ($10.2M)
- VRSK Verisk Analytics Inc — 1.49% ($9.66M)
What are NPFE's top 10 holdings?
MSFT (10.0%), GOOGL (5.5%), BALL (4.7%), AMAT (4.4%), TSM (3.7%), AMZN (3.7%), DHR (3.6%), BRK.B (3.5%), NVDA (3.5%), ALSN (3.4%).
How many stocks are in NPFE?
NPF Core Equity ETF reported 401 holdings as of July 31, 2026.