NPFE ETF

NPFE ETF
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MSFT is NPFE's largest holding at 11.14% of the fund as of Oct 16, 2026. NPFE is NPF Core Equity ETF.

Showing top 50 of 166 holdings · as of Oct 16, 2026
NPFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.14%		11.1%138,578$73.31MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.33%		15.5%83,766$28.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
BALL
Ball Corp
4.07%		19.5%424,232$26.81M
4
V
Visa Inc Class A
3.92%		23.5%64,152$25.83M
5
AMZN
Amazon.com Inc
3.86%		27.3%101,662$25.42M
6
ALSN
Allison Transmission Holdings Inc.
3.73%		31.1%219,696$24.56M
7
NVDA
Nvidia Corp
3.61%		34.7%110,845$23.74M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.57%		38.2%44,168$23.50M
9
DHR
Danaher Corp
3.31%		41.5%94,998$21.76M
10
AMAT
Applied Material
3.26%		44.8%52,373$21.44M
11
VRSK
Verisk Analytics Inc. Class A
3.19%		48.0%109,822$20.97M
12
MRK
Merck & Company Inc
3.18%		51.2%143,505$20.94M
13
LIN
Linde Plc Ordinary Shares
3.02%		54.2%39,836$19.86M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.82%		57.0%44,967$18.55M
15
MCO
Moody'S Corp.
2.81%		59.8%38,177$18.52M
16
WM
Waste Management Inc
2.65%		62.5%76,880$17.44M
17
UNP
Union Pacific Corp
2.61%		65.1%59,436$17.18M
18—Abbot Laboratories
2.49%		67.6%155,963$16.36M
19
MA
Mastercard Inc
2.44%		70.0%26,042$16.08M
20—Thermo Fisher
2.39%		72.4%22,761$15.71M
21
SHW
The Sherwin Williams Co
2.33%		74.7%45,742$15.33M
22
KNX
Knight-Swift Transportation Holdings Inc
1.92%		76.7%194,764$12.62M
23
COHR
Coherent Corp
1.84%		78.5%51,958$12.10M
24
MSI
Motorola Solutions, Inc
1.72%		80.2%24,474$11.34M
25
ETN
Eaton Corporation Plc Ordinary Shares
1.54%		81.8%25,900$10.13M
26
ECL
Ecolab, Inc.
1.49%		83.2%33,936$9.80M
27
META
Meta Platforms Inc
1.39%		84.6%12,862$9.12M
28
KLAC
KLA Corp.
1.39%		86.0%55,252$9.16M
29
SSNC
Ss&C Technologies Holdings Inc.
1.32%		87.3%103,449$8.70M
30
TRMB
Trimble Inc.
1.29%		88.6%142,930$8.50M
31
EPAM
Epam Systems, Inc.
1.20%		89.8%64,715$7.91M
32
TYL
Tyler Technologies Inc
1.12%		91.0%20,451$7.38M
33
ENTG
Entegris Inc
1.10%		92.1%52,338$7.26M
34
ZBRA
Zebra Technologies Corp
0.89%		92.9%15,819$5.84M
35
NDSN
Nordson Corp
0.87%		93.8%17,780$5.73M
36
SYK
Stryker Corp
0.85%		94.7%19,060$5.62M
37
TJX
Tjx Cos., Inc.
0.84%		95.5%37,560$5.53M
38
HD
Home Depot Inc
0.77%		96.3%16,414$5.08M
39
VIK
Viking Holdings Ltd. Ordinary Shares
0.61%		96.9%48,490$4.05M
40
ANET
Arista Networks, Inc
0.58%		97.5%21,500$3.81M
41—Cadence Design
0.46%		97.9%9,460$3.02M
42
SNPS
Synopsys
0.45%		98.4%6,459$2.94M
43
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.14%		98.5%894,011$894.0K
44
AVGO
Broadcom Inc
0.06%		98.6%1,135$373.1K
45
ISRG
Intuitive Surgical Inc
0.06%		98.6%941$401.5K
46
GS
The Goldman Sachs Group Inc
0.05%		98.7%392$345.5K
47
NSC
Norfolk Southern Corp
0.05%		98.7%966$315.8K
48
PEP
Pepsico Inc
0.04%		98.8%2,041$268.4K
49
AMD
Advanced Micro Devices Inc
0.03%		98.8%394$208.3K
50
AXP
American Express Co.
0.03%		98.8%584$183.1K
More holdings · Pro
Not reported for this fund: share changes.
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NPFE ETF All Holdings

NPFE holdings total 166 positions. The top 10 holdings account for 44.8% of the fund, led by Microsoft Corp at 11.1%, Alphabet Inc at 4.3%, Ball Corp at 4.1%.

NPFE portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 39.9%.

NPFE sectors provide a detailed breakdown. NPFE overlap shows how holdings compare to other funds in your portfolio.

Compare NPFE

NPFE vs SPYNPFE vs QQQNPFE vs VOONPFE vs VTINPFE vs IVVNPFE vs SCHDNPFE vs VYMNPFE vs VXUS

NPFE ETF Holdings

166 of 166 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.14%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    4.33%
  • 3

    Ball Corp

    BALLMaterials
    4.07%
  • 4

    Visa Inc Class A

    VInformation Technology
    3.92%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 6

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    3.73%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    3.61%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.57%
  • 9

    Danaher Corporation

    DHRHealth Care
    3.31%
  • 10

    Applied Material

    AMATInformation Technology
    3.26%
  • 11

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    3.19%
  • 12

    Merck & Company Inc

    MRKHealth Care
    3.18%
  • 13

    Linde Plc Ordinary Shares

    LINMaterials
    3.02%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.82%
  • 15

    Moody'S Corp.

    MCOFinancials
    2.81%
  • 16

    Waste Management Inc

    WMIndustrials
    2.65%
  • 17

    Union Pacific Corp

    UNPIndustrials
    2.61%
  • 18

    Abbot Laboratories

    ABTHealth Care
    2.49%
  • 19

    Mastercard Inc

    MAFinancials
    2.44%
  • 20

    Thermo Fisher

    TMOHealth Care
    2.39%
  • 21

    Sherwin Williams Co/The

    SHWMaterials
    2.33%
  • 22

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    1.92%
  • 23

    Coherent Corp

    COHRInformation Technology
    1.84%
  • 24

    Motorola Solutions, Inc

    MSIInformation Technology
    1.72%
  • 25

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.54%
  • 26

    Ecolab, Inc.

    ECLMaterials
    1.49%
  • 27

    Meta Platforms Inc

    METACommunication Services
    1.39%
  • 28

    Kla Corp.

    KLACInformation Technology
    1.39%
  • 29

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.32%
  • 30

    Trimble Inc.

    TRMBInformation Technology
    1.29%
  • 31

    Epam Systems, Inc.

    EPAMInformation Technology
    1.20%
  • 32

    Tyler Technologies Inc

    TYLInformation Technology
    1.12%
  • 33

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.10%
  • 34

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.89%
  • 35

    Nordson Corp

    NDSNIndustrials
    0.87%
  • 36

    Stryker Corp

    SYKHealth Care
    0.85%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.84%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.77%
  • 39

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.61%
  • 40

    Arista Networks, Inc

    ANETUnknown
    0.58%
  • 41

    Cadence Design

    CDNSInformation Technology
    0.46%
  • 42

    Synopsys

    SNPSInformation Technology
    0.45%
  • 43

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.14%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    0.06%
  • 45

    Intuitive Surgical Inc

    ISRGHealth Care
    0.06%
  • 46

    Goldman Sachs Group Inc/The

    GSFinancials
    0.05%
  • 47

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 48

    Pepsico Inc

    PEPConsumer Staples
    0.04%
  • 49

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.03%
  • 50

    American Express Co.

    AXPFinancials
    0.03%
  • 51

    Analog Devices

    ADIInformation Technology
    0.03%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.03%
  • 53

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.03%
  • 57

    Phillips 66

    PSXEnergy
    0.03%
  • 58

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.03%
  • 59

    3m Co.

    MMMIndustrials
    0.03%
  • 60

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 61

    Assurant Inc

    AIZFinancials
    0.02%
  • 62

    Csx Corp.

    CSXIndustrials
    0.02%
  • 63

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.02%
  • 64

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.02%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.02%
  • 67

    Marathon Petroleum Corp.

    MPCEnergy
    0.02%
  • 68

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.02%
  • 70

    Philip Morris International Inc.

    PMConsumer Staples
    0.02%
  • 71

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.02%
  • 73

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 74

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 75

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 76

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.02%
  • 77

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.01%
  • 78

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.01%
  • 79

    Altria Group Inc

    MOConsumer Staples
    0.01%
  • 80

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.01%
  • 81

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 82

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.01%
  • 84

    Cme Group Inc.

    CMEFinancials
    0.01%
  • 85

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.01%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 87

    Citigroup Inc.

    CFinancials
    0.01%
  • 88

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 89

    Consolidated Edison Inc.

    EDUtilities
    0.01%
  • 90

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.01%
  • 91

    Dominion Energy Inc

    DUtilities
    0.01%
  • 92

    Dover Corp.

    DOVIndustrials
    0.01%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 94

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 95

    Entergy Corp.

    ETRUtilities
    0.01%
  • 96

    First Internet Bancorp

    INBKFinancials
    0.01%
  • 97

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 98

    Fluor Corp

    FLRIndustrials
    0.01%
  • 99

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.01%
  • 100

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 101

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 102

    Ibm

    IBMInformation Technology
    0.01%
  • 103

    Keycorp

    KEYFinancials
    0.01%
  • 104

    Marriott Intl-a

    MARConsumer Discretionary
    0.01%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 106

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 107

    Morgan Stanley

    MSFinancials
    0.01%
  • 108

    Natera Inc

    NTRAHealth Care
    0.01%
  • 109

    Nextera Energy Inc

    NEEUtilities
    0.01%
  • 110

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 112

    Realty Income Corp.

    OReal Estate
    0.01%
  • 113

    Rockwell Automation

    ROKIndustrials
    0.01%
  • 114

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.01%
  • 115

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 116

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 117

    US Bancorp

    USBFinancials
    0.01%
  • 118

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.01%
  • 119

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.01%
  • 120

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 121

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 122

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 123

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.01%
  • 124

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.01%
  • 125

    Accenture Plc

    ACNInformation Technology
    0.01%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.01%
  • 127

    Cash

    Other
    0.01%
  • 128

    AT&T Inc.

    TCommunication Services
    0.00%
  • 129

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.00%
  • 130

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.00%
  • 131

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 132

    Brookfield Corp

    BN:CAFinancials
    0.00%
  • 133

    Cvs Health Corp

    CVSHealth Care
    0.00%
  • 134

    Comcast Corp. Class A

    CMCSACommunication Services
    0.00%
  • 135

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.00%
  • 136

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 137

    Digital Realty Trust Inc.

    DLRReal Estate
    0.00%
  • 138

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%
  • 139

    Emerson Elec Co

    EMRIndustrials
    0.00%
  • 140

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 141

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.00%
  • 142

    Firstenergy Corp

    FEUtilities
    0.00%
  • 143

    Franco-Nevada Corp

    FNV:CAMaterials
    0.00%
  • 144

    Howmet Aerospace

    HWMIndustrials
    0.00%
  • 145

    Lpl Holdings

    LPLAFinancials
    0.00%
  • 146

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.00%
  • 147

    Masco Corp.

    MASIndustrials
    0.00%
  • 148

    Mercadolibre Inc

    MELIInformation Technology
    0.00%
  • 149

    Nestle Sa Adr

    NSRGY:SMConsumer Staples
    0.00%
  • 150

    Netflix Inc

    NFLXCommunication Services
    0.00%
  • 151

    Newmont Corp.

    NEMMaterials
    0.00%
  • 152

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 153

    Regions Financia

    RFFinancials
    0.00%
  • 154

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.00%
  • 155

    Shopify Inc

    SHOP:CAInformation Technology
    0.00%
  • 156

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.00%
  • 157

    Targa Resources Corp Preferred

    TRGPEnergy
    0.00%
  • 158

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 159

    Verizon Communic

    VZCommunication Services
    0.00%
  • 160

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 161

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.00%
  • 162

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 163

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 164

    Chubb Limited Common Stock

    CBFinancials
    0.00%
  • 165

    Hologic Cvr 2027

    Other
    0.00%
  • 166

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.00%