Total Holdings
468
Portfolio diversification across 468 positions
N
NPFE
(BATS)NPF Core Equity ETF
$25.88-- (--)
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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.
Inception Date
Mar 10, 2026
0 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
NPF
BATS
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 | 9.80% |
| 2 |  | Alphabet Inc. | Stock | 5.74% |
| 3 |  | Coherent Corp. | Stock | 5.21% |
| 4 |  | Ball Corporation | Stock | 4.76% |
| 5 |  | Allison Transmission Holdings, Inc. | Stock | 4.13% |
| 6 |  | Applied Materials, Inc. | Stock | 4.03% |
| 7 |  | NVIDIA Corporation | Stock | 3.89% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.81% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 3.48% |
| 10 |  | Amazon.com, Inc. | Stock | 3.08% |
| 11 |  | Johnson & Johnson | Stock | 3.07% |
| 12 |  | Linde plc | Stock | 3.04% |
| 13 |  | Waste Management, Inc. | Stock | 2.88% |
| 14 |  | Visa Inc. | Stock | 2.81% |
| 15 |  | Danaher Corporation | Stock | 2.72% |
| 16 |  | Union Pacific Corporation | Stock | 2.62% |
| 17 |  | Merck & Co., Inc. | Stock | 2.60% |
| 18 |  | The Sherwin-Williams Company | Stock | 1.83% |
| 19 |  | Moody's Corporation | Stock | 1.78% |
| 20 |  | KLA Corporation | Stock | 1.65% |
| 21 |  | Quanta Services, Inc. | Stock | 1.54% |
| 22 |  | Apple Inc. | Stock | 1.50% |
| 23 |  | Ecolab Inc. | Stock | 1.49% |
| 24 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.45% |
| 25 |  | Verisk Analytics, Inc. | Stock | 1.43% |
Frequently Asked Questions About NPF Core Equity ETF Holdings
What are the top holdings in NPFE?
NPF Core Equity ETF (NPFE) holds 468 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 468 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.