NPFE ETF

NPFE ETF
$28.10
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NPFE holds 44.8% of its assets in its 10 largest positions as of Oct 16, 2026. NPFE is NPF Core Equity ETF.

Showing the top 10 of 166 holdings · as of Oct 16, 2026
Top 10 weight
44.80%
NPFE top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingInterest RatesInflation ProtectionPaymentsDigital BankingConsumer SpendingManufacturingElectric TransportationElectric Vehicles

NPFE ETF Top Holdings

NPFE holdings top 10 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.

Showing 10 of 166 holdingsTop 10 Weight: 44.80%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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