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NPFE Holdings Information

Compare
Holdings Count
437
Total Assets
614.52M
Top 10 Percentage
49.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

437 Holdings as of May 19, 2026
437 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.34%
$57.04M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.38%
$38.98M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Coherent Corp.
5.31%
$32.46M
$70.98B
345.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.58%
$27.97M
$328.21B
145.53%
28 Buy
1 Hold
0 Sell
Strong Buy
Ball Corporation
4.47%
$27.33M
$14.86B
1.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.04%
$24.70M
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.86%
$23.62M
$1.83T
102.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$23.51M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Allison Transmission
3.82%
$23.33M
$9.46B
1.63%
1 Buy
4 Hold
1 Sell
Hold
Berkshire Hathaway B
3.54%
$21.62M
$1.05T
-5.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.24%Technology14.27%Consumer Cyclical12.82%Healthcare10.61%Industrials10.46%Financial7.34%Communication Services6.32%Basic Materials0.37%Consumer Defensive0.35%Energy0.09%Utilities0.07%General0.06%Real Estate37.24%Technology
Technology
37.24%
Consumer Cyclical
14.27%
Healthcare
12.82%
Industrials
10.61%
Financial
10.46%
Communication Services
7.34%
Basic Materials
6.32%
Consumer Defensive
0.37%
Energy
0.35%
Utilities
0.09%
General
0.07%
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

14.25%Outperform1024.79%Outperform97.61%Outperform822.24%Neutral720.52%Neutral64.02%Neutral55.64%Neutral40.08%Underperform30.75%Underperform20.11%Underperform17
The weighted average smart score of the NPFE ETF is 7
10
14.25%
9
24.79%
8
7.61%
7
22.24%
6
20.52%
5
4.02%
4
5.64%
3
0.08%
2
0.75%
1
0.11%

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 437 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 614.52M.
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