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NPFE
NPF Core Equity ETF
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NPFE Holdings Information

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Holdings Count
400
Total Assets
632.91M
Top 10 Percentage
45.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

400 Holdings as of Jun 17, 2026
400 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.50%$53.00M―$2.93T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.87%$36.61M―$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.38%$33.56M―$451.15B243.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
4.39%$27.40M―$15.49B3.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.12%$25.69M―$1.97T102.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
3.71%$23.15M―$10.04B28.89%
1 Buy
4 Hold
0 Sell
Hold
―
NVDA
Nvidia Corporation
3.67%$22.90M―$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.51%$21.90M―$1.07T1.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.39%$21.17M―$128.35B-8.58%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.37%$21.01M―$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.64%Technology14.22%Healthcare13.57%Consumer Cyclical11.31%Industrials10.92%Financial6.76%Communication Services6.32%Basic Materials0.42%General0.36%Consumer Defensive0.33%Energy0.09%Utilities0.06%Real Estate35.64%Technology
Technology
35.64%
Healthcare
14.22%
Consumer Cyclical
13.57%
Industrials
11.31%
Financial
10.92%
Communication Services
6.76%
Basic Materials
6.32%
General
0.42%
Consumer Defensive
0.36%
Energy
0.33%
Utilities
0.09%
Real Estate
0.06%

Countries Breakdown

99.92%United States0.07%Canada<0.01%France<0.01%United Kingdom<0.01%Switzerland99.92%United States
United States
99.92%
Canada
0.07%
France
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

15.66%Outperform1019.98%Outperform919.46%Outperform812.73%Neutral720.76%Neutral66.66%Neutral53.17%Neutral40.27%Underperform30.10%Underperform21.21%Underperform18
The weighted average smart score of the NPFE ETF is 8
10
15.66%
9
19.98%
8
19.46%
7
12.73%
6
20.76%
5
6.66%
4
3.17%
3
0.27%
2
0.10%
1
1.21%

NPFE ETF News

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See More NPFE News

NPFE ETF FAQ

What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, GOOGL, AMAT.
    What is ETF NPFE’s holdings count?
    ETF NPFE’s is holdings 400 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 632.91M.
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