NPFE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 163
- Total Assets
- 658.89M
- Top 10 Percentage
- 44.67%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 11.14% | $73.59M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| GOOGLAlphabet Inc. Class A | 4.12% | $27.21M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| BALLBall Corporation | 4.06% | $26.84M | ― | $16.75B | 28.87% | Strong Buy | $71 | ||
| AMZNAmazon.Com, Inc. | 3.92% | $25.88M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| VVisa Inc. | 3.89% | $25.70M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| ALSNAllison Transmission | 3.64% | $24.01M | ― | $9.03B | 33.11% | Hold | $134.6 | ||
| NVDANvidia Corporation | 3.62% | $23.87M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| BRK.BBerkshire Hathaway B | 3.61% | $23.87M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| DHRDanaher Corporation | 3.37% | $22.24M | ― | $164.68B | 7.92% | Strong Buy | $258 | ||
| AMATApplied Materials, Inc. | 3.30% | $21.79M | ― | $330.14B | 82.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology24.01%
- Consumer Cyclical13.87%
- Industrials12.99%
- Financial12.94%
- Healthcare12.30%
- General11.30%
- Basic Materials6.85%
- Communication Services5.35%
- Consumer Defensive0.17%
- Energy0.12%
- 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
- 1041.95%
- 97.97%
- 818.14%
- 75.70%
- 68.10%
- 511.22%
- 40.86%
- 32.40%
- 23.65%
- 1<0.01%
NPFE ETF FAQ
What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, GOOGL, BALL.
What is NPFE’s holding count?
NPFE holds 163 assets.
What are the total assets of ETF NPFE?
NPFE’s total assets are $658.89M.
What sector is NPFE most exposed to?
NPFE’s largest sector exposure is Technology (24.01%).
How concentrated is NPFE?
NPFE’s top 10 holdings represent 44.67% of the fund.
What is NPFE’s average Smart Score?
The weighted average Smart Score of NPFE is 8.