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NPF Core Equity ETF
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NPFE Holdings Information

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Last updated: September 3, 2026

Holdings Count
328
Total Assets
659.34M
Top 10 Percentage
46.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

328 Holdings as of Sep 03, 2026
328 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
10.68%$70.99M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.16%$34.28M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.32%$28.71M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
4.03%$26.81M―$16.76B24.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.82%$25.43M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.76%$25.00M―$147.56B6.03%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
3.74%$24.89M―$10.46B43.94%
0 Buy
3 Hold
0 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.71%$24.66M―$1.95T77.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.69%$24.55M―$347.96B175.47%
25 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.67%$24.40M―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.11%Technology13.53%Consumer Cyclical12.81%Healthcare12.61%Financial12.42%Industrials9.97%General6.42%Basic Materials0.53%Communication Services0.26%Consumer Defensive0.26%Energy0.08%Utilities0.02%Real Estate31.11%Technology
Technology
31.11%
Consumer Cyclical
13.53%
Healthcare
12.81%
Financial
12.61%
Industrials
12.42%
General
9.97%
Basic Materials
6.42%
Communication Services
0.53%
Consumer Defensive
0.26%
Energy
0.26%
Utilities
0.08%
Real Estate
0.02%

Countries Breakdown

99.92%United States0.07%Canada<0.01%France<0.01%United Kingdom<0.01%Switzerland99.92%United States
United States
99.92%
Canada
0.07%
France
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

15.15%Outperform1016.75%Outperform927.27%Outperform823.62%Neutral76.74%Neutral62.26%Neutral50.85%Neutral40.67%Underperform36.70%Underperform28
The weighted average smart score of the NPFE ETF is 8
10
15.15%
9
16.75%
8
27.27%
7
23.62%
6
6.74%
5
2.26%
4
0.85%
3
0.67%
2
6.70%
1
0.00%

NPFE ETF News

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NPFE ETF FAQ

What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, GOOGL, AMZN.
    What is NPFE’s holding count?
    ETF NPFE’s is holdings 328 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 659.34M.
        What sector is NPFE most exposed to?
        NPFE is most exposed to 31.11% Technology of its holdings.
          How concentrated is NPFE?
          NPFE’s top 10 holdings represent 46.57% of the fund.
            What is NPFE’s average Smart Score?
            The weighted average Smart Score of NPFE is 8.
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