NPFE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 163
- Total Assets
- 657.64M
- Top 10 Percentage
- 44.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
163 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 11.17% | $73.63M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| BALLBall Corporation | 4.13% | $27.19M | ― | $16.97B | 28.59% | Strong Buy | $71 | ||
| GOOGLAlphabet Inc. Class A | 4.08% | $26.85M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| VVisa Inc. | 3.91% | $25.78M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| AMZNAmazon.Com, Inc. | 3.91% | $25.73M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 3.67% | $24.16M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| BRK.BBerkshire Hathaway B | 3.64% | $23.98M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| ALSNAllison Transmission | 3.59% | $23.65M | ― | $8.89B | 29.10% | Hold | $134.6 | ||
| DHRDanaher Corporation | 3.34% | $22.04M | ― | $163.22B | 4.97% | Strong Buy | $258 | ||
| AMATApplied Materials, Inc. | 3.15% | $20.74M | ― | $314.21B | 71.15% | Strong Buy | $661.5 |
Sector Breakdown
- Technology23.77%
- Consumer Cyclical13.88%
- Industrials13.16%
- Financial12.98%
- Healthcare12.29%
- General11.33%
- Basic Materials6.90%
- Communication Services5.32%
- Consumer Defensive0.17%
- Energy0.11%
- Utilities0.07%
- Real Estate0.02%
Countries Breakdown
- United States99.94%
- Canada0.05%
- France<0.01%
- United Kingdom<0.01%
Breakdown By Smart Score
The weighted average smart score of the NPFE ETF is 8
- 1040.65%
- 95.36%
- 825.27%
- 74.83%
- 66.53%
- 511.30%
- 40.09%
- 32.37%
- 23.60%
- 1<0.01%
NPFE ETF FAQ
What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, BALL, GOOGL.
What is NPFE’s holding count?
NPFE holds 163 assets.
What are the total assets of ETF NPFE?
NPFE’s total assets are $657.64M.
What sector is NPFE most exposed to?
NPFE’s largest sector exposure is Technology (23.77%).
How concentrated is NPFE?
NPFE’s top 10 holdings represent 44.58% of the fund.
What is NPFE’s average Smart Score?
The weighted average Smart Score of NPFE is 8.