NPFE ETF

NPFE ETF
$28.10
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Fund Essentials - as of Oct 16, 2026

Net Assets
$653M
Expense Ratio
0.40%
Dividend Yield (Current)
0.30%
Holdings
166
Inception Date
Mar 11, 2026
Fund Family
NPF Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 95.67%
Bonds: 4.31%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.14%
GOOGLAlphabet Inc4.33%
BALLBall Corp4.07%
VVisa Inc Class A3.92%
AMZNAmazon.Com Inc3.86%
Top 10 Concentration: 44.80%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NPFE ETF Overview

NPFE ETF (NPF Core Equity ETF) is managed by NPF Investment Advisors with $652.9M in net assets. NPFE expense ratio is 0.40%, holding 166 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-03-11.

NPFE performance shows data across multiple time periods.. NPFE dividend yield stands at 0.30%, paid quarterly.

NPFE top holdings include Microsoft Corp (11.1%), Alphabet Inc (4.3%), Ball Corp (4.1%), Visa Inc Class A (3.9%), Amazon.Com Inc (3.9%). Go to all NPFE holdings, NPFE sectors, or NPFE dividends.

NPFE can be compared against other funds. Use NPFE overlap to find shared positions, or NPFE vs another fund for a side-by-side view. NPFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

MSFTMicrosoft Corp
11.14%
GOOGLAlphabet Inc
4.33%
AMZNAmazon.Com Inc
3.86%
NVDANvidia Corp
3.61%
METAMeta Platforms Inc
1.39%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.14%
2GOOGLAlphabet IncCommunication Services4.33%
3BALLBall CorpMaterials4.07%
4VVisa Inc Class AInformation Technology3.92%
5AMZNAmazon.Com IncConsumer Discretionary3.86%
6ALSNAllison Transmission Holdings Inc.Consumer Discretionary3.73%
7NVDANvidia CorpInformation Technology3.61%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.57%
9DHRDanaher CorporationHealth Care3.31%
10AMATApplied MaterialInformation Technology3.26%