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NPFE Holdings Information

Compare
Holdings Count
469
Total Assets
575.30M
Top 10 Percentage
45.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

469 Holdings as of Apr 06, 2026
469 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.97%
$49.95M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Ball Corporation
5.06%
$28.16M
$15.77B
31.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.96%
$27.63M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Coherent Corp.
4.60%
$25.59M
$47.83B
396.40%
11 Buy
4 Hold
0 Sell
Moderate Buy
Allison Transmission
4.01%
$22.31M
$9.71B
38.94%
1 Buy
4 Hold
1 Sell
Hold
Applied Materials, Inc.
3.93%
$21.89M
$281.18B
174.74%
25 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.76%
$20.91M
$1.03T
-2.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.57%
$19.87M
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.49%
$19.44M
$1.52T
144.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.37%
$18.76M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.62%Technology14.06%Consumer Cyclical13.42%Healthcare12.78%Industrials10.67%Financial6.92%Basic Materials5.78%Communication Services0.96%Energy0.40%Consumer Defensive0.21%General0.12%Utilities0.06%Real Estate34.62%Technology
Technology
34.62%
Consumer Cyclical
14.06%
Healthcare
13.42%
Industrials
12.78%
Financial
10.67%
Basic Materials
6.92%
Communication Services
5.78%
Energy
0.96%
Consumer Defensive
0.40%
General
0.21%
Utilities
0.12%
Real Estate
0.06%

Countries Breakdown

99.91%United States0.07%Canada<0.01%France<0.01%United Kingdom<0.01%Switzerland<0.01%Italy99.91%United States
United States
99.91%
Canada
0.07%
France
<0.01%
United Kingdom
<0.01%
Switzerland
<0.01%
Italy
<0.01%

Breakdown By Smart Score

13.89%Outperform1025.99%Outperform925.71%Outperform815.26%Neutral72.57%Neutral611.84%Neutral50.71%Neutral41.63%Underperform31.87%Underperform20.54%Underperform18
The weighted average smart score of the NPFE ETF is 8
10
13.89%
9
25.99%
8
25.71%
7
15.26%
6
2.57%
5
11.84%
4
0.71%
3
1.63%
2
1.87%
1
0.54%

NPFE ETF News

NPFE ETF FAQ

What are ETF NPFE’s top 3 holdings?
NPFE’s top 3 holdings are MSFT, BALL, GOOGL.
    What is ETF NPFE’s holdings count?
    ETF NPFE’s is holdings 469 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 575.30M.
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