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NPFE Holdings Information

Compare
Holdings Count
553
Total Assets
578.05M
Top 10 Percentage
39.91%
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

553 Holdings as of Mar 17, 2026
553 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.08%
$35.22M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.39%
$31.26M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Coherent Corp.
4.45%
$25.79M
$46.08B
275.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.94%
$22.84M
$279.72B
129.60%
26 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.79%
$21.94M
$1.06T
-5.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.54%
$20.55M
$1.52T
96.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.39%
$19.65M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
3.14%
$18.18M
$85.53B
117.06%
14 Buy
5 Hold
0 Sell
Moderate Buy
Linde Plc
3.11%
$18.01M
$228.94B
7.24%
13 Buy
2 Hold
0 Sell
Strong Buy
Ball Corporation
3.08%
$17.86M
$16.43B
19.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.08%Technology17.23%Industrials10.70%Financial10.62%Healthcare8.26%Consumer Cyclical6.76%Basic Materials6.61%Communication Services4.84%General3.03%Energy0.66%Consumer Defensive0.16%Utilities0.07%Real Estate31.08%Technology
Technology
31.08%
Industrials
17.23%
Financial
10.70%
Healthcare
10.62%
Consumer Cyclical
8.26%
Basic Materials
6.76%
Communication Services
6.61%
General
4.84%
Energy
3.03%
Consumer Defensive
0.66%
Utilities
0.16%
Real Estate
0.07%

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

8.40%Outperform1027.99%Outperform920.45%Outperform815.99%Neutral74.95%Neutral69.84%Neutral57.59%Neutral43.85%Underperform30.26%Underperform20.67%Underperform17
The weighted average smart score of the NPFE ETF is 7
10
8.40%
9
27.99%
8
20.45%
7
15.99%
6
4.95%
5
9.84%
4
7.59%
3
3.85%
2
0.26%
1
0.67%

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 553 different assets.
      What are the total assets of ETF NPFE?
      ETF NPFE’s total assets are 578.05M.
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