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NPFE Holdings Information

Compare
Holdings Count
467
Total Assets
648.35M
Top 10 Percentage
47.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

467 Holdings as of Apr 28, 2026
467 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.80%
$62.96M
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.74%
$36.91M
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
Coherent Corp.
5.21%
$33.48M
$62.79B
368.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ball Corporation
4.76%
$30.58M
$16.25B
17.26%
9 Buy
3 Hold
0 Sell
Strong Buy
Allison Transmission
4.13%
$26.55M
$11.11B
40.58%
1 Buy
3 Hold
1 Sell
Hold
Applied Materials, Inc.
4.03%
$25.92M
$321.30B
154.84%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.89%
$25.01M
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.81%
$24.46M
$1.86T
138.53%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.48%
$22.35M
$1.02T
-10.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.08%
$19.77M
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.84%Technology14.19%Consumer Cyclical12.48%Industrials11.59%Healthcare10.16%Financial6.68%Communication Services6.49%Basic Materials0.78%Energy0.37%Consumer Defensive0.23%General0.11%Utilities0.06%Real Estate36.84%Technology
Technology
36.84%
Consumer Cyclical
14.19%
Industrials
12.48%
Healthcare
11.59%
Financial
10.16%
Communication Services
6.68%
Basic Materials
6.49%
Energy
0.78%
Consumer Defensive
0.37%
General
0.23%
Utilities
0.11%
Real Estate
0.06%

Countries Breakdown

99.92%United States0.07%Canada<0.01%France<0.01%United Kingdom<0.01%Switzerland<0.01%Italy99.92%United States
United States
99.92%
Canada
0.07%
France
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%
Italy
<0.01%

Breakdown By Smart Score

24.75%Outperform1017.17%Outperform917.03%Outperform822.24%Neutral711.03%Neutral65.21%Neutral50.94%Neutral40.07%Underperform31.18%Underperform20.37%Underperform18
The weighted average smart score of the NPFE ETF is 8
10
24.75%
9
17.17%
8
17.03%
7
22.24%
6
11.03%
5
5.21%
4
0.94%
3
0.07%
2
1.18%
1
0.37%

NPFE ETF News

NPFE ETF FAQ

What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, GOOGL, COHR.
    What is ETF NPFE’s holdings count?
    ETF NPFE’s is holdings 467 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 648.35M.
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