NPF Core Equity ETF
NPFEETF · NYSE American
$28.38
+$0.04 (+0.14%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $650M
- Stocks held
- 397
- Other positions
- 1
- Turnover (last fiscal year)
- 19%
- 52-week range
- $23.55 to $28.92
Top 10 holdings
All holdings46.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.99% | 64 | |
| 6.02% | 73 | |
| 4.73% | 31 | |
| 4.41% | 61 | |
| 3.69% | 78 | |
| 3.69% | 42 | |
| 3.57% | 23 | |
| 3.50% | 69 | |
| 3.45% | 87 | |
| 3.43% | 69 |
Sector allocation
Share of the fund's assets
- Technology29.8%
- Industrials27.2%
- Consumer Discretionary11.0%
- Healthcare9.8%
- Financials9.6%
- Other (6)12.0%
All 11 sectors
- Technology29.8%
- Industrials27.2%
- Consumer Discretionary11.0%
- Healthcare9.8%
- Financials9.6%
- Communication6.3%
- Materials3.4%
- Consumer Staples1.8%
- Energy0.3%
- Utilities0.1%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.7%
- Ireland3.9%
- Taiwan3.7%
- United Kingdom0.1%
- Canada0.1%
- Switzerland0.0%
- France0.0%
- Sweden0.0%
And 20 more countries.
Dividend
Dividend historyNPFE has not paid a dividend in the last twelve months.
NPFE questions
What does NPFE invest in?+
NPF Core Equity ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (9.99%), Alphabet Inc. (6.02%), Ball Corp. (4.73%).
What is NPFE's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How good are the companies NPFE owns?+
Weighted by position size, the stocks in NPFE average a Quality score of 58 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.