Total Holdings
401
Portfolio diversification across 401 positions
NPFE
(BATS)NPF Core Equity ETF
$26.96-- (--)
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NPFE ETF Holdings: NPF Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$628.45M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
NPF
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 8.70% |
| 2 |  | Alphabet Inc. | Stock | 5.76% |
| 3 |  | Applied Materials, Inc. | Stock | 5.11% |
| 4 |  | Ball Corporation | Stock | 4.30% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.01% |
| 6 |  | NVIDIA Corporation | Stock | 3.65% |
| 7 |  | Allison Transmission Holdings, Inc. | Stock | 3.64% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 3.47% |
| 9 |  | Danaher Corporation | Stock | 3.41% |
| 10 |  | Amazon.com, Inc. | Stock | 3.36% |
| 11 |  | Coherent Corp. | Stock | 3.21% |
| 12 |  | Johnson & Johnson | Stock | 3.17% |
| 13 |  | Linde plc | Stock | 3.04% |
| 14 |  | Visa Inc. | Stock | 2.86% |
| 15 |  | Merck & Co., Inc. | Stock | 2.74% |
| 16 |  | Waste Management, Inc. | Stock | 2.71% |
| 17 |  | Union Pacific Corporation | Stock | 2.60% |
| 18 |  | KLA Corporation | Stock | 2.26% |
| 19 |  | Abbott Laboratories | Stock | 2.21% |
| 20 |  | Mastercard Incorporated | Stock | 2.05% |
| 21 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.76% |
| 22 |  | The Sherwin-Williams Company | Stock | 1.75% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 1.72% |
| 24 |  | Moody's Corporation | Stock | 1.70% |
| 25 |  | Motorola Solutions, Inc. | Stock | 1.62% |
Frequently Asked Questions About NPF Core Equity ETF Holdings
What are the top holdings in NPFE?
NPF Core Equity ETF (NPFE) holds 401 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NPFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NPFE's holdings table to analyze concentration risk.
What is NPFE's sector allocation?
The Sector Allocation chart shows how NPFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NPFE invest in?
NPFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NPFE ETF?
NPFE's diversification can be assessed by reviewing its 401 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.