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NPFE
NPF Core Equity ETF
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NPFE Holdings Information

Compare
Holdings Count
401
Total Assets
647.84M
Top 10 Percentage
45.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Jul 07, 2026
401 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.47%$54.49M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.75%$36.99M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.89%$31.44M―$470.65B184.37%
28 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
4.63%$29.79M―$16.76B6.64%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.00%$25.76M―$1.99T89.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.60%$23.17M―$137.04B-3.23%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.50%$22.51M―$1.09T5.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
3.46%$22.27M―$9.67B20.34%
1 Buy
4 Hold
0 Sell
Hold
―
JNJ
Johnson & Johnson
3.44%$22.11M―$624.26B71.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.43%$22.07M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.10%Technology15.32%Healthcare13.51%Consumer Cyclical11.53%Industrials11.21%Financial6.64%Communication Services6.48%Basic Materials5.38%General0.37%Consumer Defensive0.32%Energy0.09%Utilities0.06%Real Estate29.10%Technology
Technology
29.10%
Healthcare
15.32%
Consumer Cyclical
13.51%
Industrials
11.53%
Financial
11.21%
Communication Services
6.64%
Basic Materials
6.48%
General
5.38%
Consumer Defensive
0.37%
Energy
0.32%
Utilities
0.09%
Real Estate
0.06%

Countries Breakdown

99.93%United States0.06%Canada<0.01%France<0.01%United Kingdom<0.01%Switzerland99.93%United States
United States
99.93%
Canada
0.06%
France
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

18.39%Outperform1019.46%Outperform916.80%Outperform811.90%Neutral721.52%Neutral69.61%Neutral50.85%Neutral40.62%Underperform30.81%Underperform20.03%Underperform18
The weighted average smart score of the NPFE ETF is 8
10
18.39%
9
19.46%
8
16.80%
7
11.90%
6
21.52%
5
9.61%
4
0.85%
3
0.62%
2
0.81%
1
0.03%

NPFE ETF News

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See More NPFE News

NPFE ETF FAQ

What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, GOOGL, AMAT.
    What is NPFE’s holding count?
    ETF NPFE’s is holdings 401 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 647.84M.
        What sector is NPFE most exposed to?
        NPFE is most exposed to 29.10% Technology of its holdings.
          How concentrated is NPFE?
          NPFE’s top 10 holdings represent 45.18% of the fund.
            What is NPFE’s average Smart Score?
            The weighted average Smart Score of NPFE is 8.
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