NPF Core Equity ETF Holdings

NPFEETF · NYSE American

$28.38

+$0.04 (+0.14%)

EOD Nov 3, 2026

NPFE holds 397 stocks and 1 other position (cash and equivalents). The largest is Microsoft Corp. at 9.99%, and the ten largest make up 46.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 397 stocks

Weight as a share of the fund's assets, Jul 31, 2026

NPFE holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	9.99%	0.65%	64	76
2	Alphabet Inc.GOOGL(2 share classes)	Communication	6.02%	0.28%	73	57
3	Ball Corp.BALL	Industrials	4.73%	1.21%	31	57
4	Applied Materials, Inc.AMAT	Technology	4.41%	0.52%	61	76
5	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	3.69%	0.79%	78	69
6	Amazon.com, Inc.AMZN	Consumer Discretionary	3.69%	n/a	42	0
7	Danaher CorporationDHR	Industrials	3.57%	0.61%	23	62
8	Berkshire Hathaway IncBRK-A	Financials	3.50%	n/a	69	0
9	NVIDIA CorporationNVDA	Technology	3.45%	0.14%	87	64
10	Allison Transmission Holdings Inc.ALSN	Consumer Discretionary	3.43%	0.94%	69	74
11	Johnson & JohnsonJNJ	Healthcare	3.25%	1.91%	53	59
12	Visa Inc.V	Financials	3.13%	0.58%	59	81
13	Merck & Co., Inc.MRK	Healthcare	2.90%	2.24%	41	60
14	Waste Management Inc.WM	Industrials	2.70%	1.55%	68	77
15	Union Pacific CorporationUNP	Industrials	2.69%	1.80%	53	74
16	Linde plcLIN	Materials	2.68%	1.21%	49	68
17	Abbott LaboratoriesABT	Healthcare	2.56%	2.09%	25	72
18	Mastercard IncorporatedMA	Financials	2.31%	0.51%	81	81
19	Coherent Corp.COHR	Industrials	2.12%	n/a	34	0
20	Thermo Fisher Scientific Inc.TMO	Industrials	2.03%	0.26%	31	72
21	The Sherwin-Williams CompanySHW	Consumer Discretionary	1.81%	0.89%	64	81
22	Moody's CorporationMCO	Industrials	1.75%	0.78%	79	79
23	Motorola Solutions, Inc.MSI	Technology	1.65%	0.93%	69	77
24	KLA CorporationKLAC	Industrials	1.57%	0.57%	67	80
25	Verisk Analytics Inc.VRSK	Technology	1.49%	0.99%	57	74

1-25 of 397

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NPFE positions other than stocks
Position	Type	Weight
State Street Institutional US	Cash and equivalents	0.48%

Concentration

How much of the fund sits in its largest stocks

NPFE holdings questions

How many stocks does NPFE hold?+

397 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.48% of assets.

What is NPFE's largest holding?+

Microsoft Corp. (MSFT) at 9.99% of the fund. The ten largest positions add up to 46.5%.

Which sectors does NPFE invest in most?+

Technology (29.8%), Industrials (27.2%), Consumer Discretionary (11.0%).

How often does NPFE change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on NPFE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.