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Fund holdings · NPF Core Equity ETF

NPFE holdings: 399 positions

NPFE held 399 positions as of Jul 31, 2026. Microsoft Corp is the largest at 9.99%; the top 10 are 46.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 9.99%399 positionsKMTUY <0.01%
46.0%
top 10 together
9.99%
largest position
370
positions under 1%

The largest 250 of 399 positions

150 of 250 · click a column to sort
NPFE’s 399 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 399. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT9.99%
2Alphabet IncGOOGL5.50%
3Ball CorpBALL4.73%
4Applied Materials IncAMAT4.41%
5Taiwan Semiconductor Manufacturing Company LimitedTSM3.69%
6Amazon.com IncAMZN3.69%
7Danaher CorpDHR3.57%
8Berkshire Hathaway Inc CL BBRK/B3.50%
9NVIDIA CorpNVDA3.45%
10Allison Transmission HoldingsALSN3.43%
11Johnson & JohnsonJNJ3.25%
12Visa IncV3.13%
13Merck & Co IncMRK2.90%
14Waste Management IncWM2.70%
15Union Pacific CorpUNP2.69%
16Linde PLCLIN2.68%
17Abbott LaboratoriesABT2.56%
18Mastercard IncMA2.31%
19Coherent CorpCOHR2.12%
20Thermo Fisher Scientific IncTMO2.03%
21Sherwin-Williams Co/TheSHW1.81%
22Moody's CorpMCO1.75%
23Motorola Solutions IncMSI1.65%
24KLA CorpKLAC1.57%
25Verisk Analytics IncVRSK1.49%
26Ecolab IncECL1.46%
27Knight-Swift Transportation HoKNX1.45%
28Eaton Corp PLCETN1.21%
29EPAM Systems IncEPAM1.06%
30Trimble IncTRMB0.96%
31TJX Cos Inc/TheTJX0.92%
32SS&C Technologies Holdings IncSSNC0.91%
33Home Depot Inc/TheHD0.84%
34Nordson CorpNDSN0.82%
35Zebra Technologies CorpZBRA0.72%
36Stryker CorpSYK0.70%
37Apple IncAAPL0.64%
38Tyler Technologies IncTYL0.64%
39Adobe IncADBE0.62%
40Entegris IncENTG0.61%
41Arista Networks IncANET0.60%
42Alphabet IncGOOG0.52%
43Quanta Services IncPWR0.51%
44HubSpot IncHUBS0.40%
45Meta Platforms IncMETA0.27%
46Blackrock IncBLK0.22%
47AbbVie IncABBV0.15%
48Eli Lilly & CoLLY0.10%
49Coca-Cola Co/TheKO0.09%
50Starbucks CorpSBUX0.09%
51Church & Dwight Co IncCHD0.08%
52ConocoPhillipsCOP0.08%
53Chevron CorpCVX0.07%
54McDonald's CorpMCD0.07%
55Broadcom IncAVGO0.07%
56Copart IncCPRT0.06%
57Goldman Sachs Group Inc/TheGS0.06%
58Intuitive Surgical IncISRG0.05%
59Norfolk Southern CorpNSC0.05%
60First Merchants CorpFRME0.04%
61PepsiCo IncPEP0.04%
62Welltower IncWELL0.04%
63Rolls-Royce Holdings PLCRYCEY0.04%
64General Electric CoGE0.04%
65Valero Energy CorpVLO0.03%
663M CoMMM0.03%
67American Express CoAXP0.03%
68Parker-Hannifin CorpPH0.03%
69Advanced Micro Devices IncAMD0.03%
70Ally Financial IncALLY0.03%
71ExxonMobil Holdings CorpXOM0.03%
72Automatic Data Processing IncADP0.03%
73Mondelez International IncMDLZ0.03%
74Analog Devices IncADI0.03%
75Lincoln Electric Holdings IncLECO0.03%
76Kinder Morgan IncKMI0.03%
77Canadian National Railway CoCNI0.02%
78Sysco CorpSYY0.02%
79CSX CorpCSX0.02%
80Cincinnati Financial CorpCINF0.02%
81Otis Worldwide CorpOTIS0.02%
82Deere & CoDE0.02%
83Phillips 66PSX0.02%
84Texas Pacific Land CorpTPL0.02%
85Veeva Systems IncVEEV0.02%
86Coca-Cola Europacific PartnersCCEP0.02%
87Philip Morris International IncPM0.02%
88Texas Instruments IncTXN0.02%
89Lockheed Martin CorpLMT0.02%
90UFP Industries IncUFPI0.02%
91Walt Disney Co/TheDIS0.02%
92Marsh & McLennan Cos IncMRSH0.02%
93Assurant IncAIZ0.02%
94Procter & Gamble Co/ThePG0.02%
95Duke Energy CorpDUK0.01%
96QUALCOMM IncQCOM0.01%
97Lam Research CorpLRCX0.01%
98O'Reilly Automotive IncORLY0.01%
99Marathon Petroleum CorpMPC0.01%
100Pfizer IncPFE0.01%
101Bristol-Myers Squibb CoBMY0.01%
102Consolidated Edison IncED0.01%
103Realty Income CorpO0.01%
104Wells Fargo & CoWFC0.01%
105Bank of America CorpBAC0.01%
106Palo Alto Networks IncPANW0.01%
107Rockwell Automation IncROK0.01%
108United Rentals IncURI0.01%
109Cameco CorpCCJ0.01%
110Vertiv Holdings CoVRT0.01%
111UniCredit SpAUNCRY0.01%
112Saab ABSAABY0.01%
113Dover CorpDOV0.01%
114CME Group IncCME0.01%
115Cencora IncCOR0.01%
116ASE Technology Holding Co LtdASX0.01%
117Freeport-McMoRan IncFCX0.01%
118Johnson Controls InternationalJCI0.01%
119First Solar IncFSLR0.01%
120Dominion Energy IncD0.01%
121Capital One Financial CorpCOF0.01%
122First Internet BancorpINBK0.01%
123PNC Financial Services Group IPNC0.01%
124Jack Henry & Associates IncJKHY0.01%
125Intel CorpINTC0.01%
126Morgan StanleyMS0.01%
127KeyCorpKEY0.01%
128Aon PLCAON0.01%
129US BancorpUSB0.01%
130Altria Group IncMO0.01%
131NextEra Energy IncNEE0.01%
132Vulcan Materials CoVMC0.01%
133International Business Machines CorpIBM0.01%
134Fluor CorpFLR0.01%
135Mercantile Bank CorpMBWM0.01%
136TotalEnergies SETTE0.01%
137Semtech CorpSMTC0.01%
138McKesson CorpMCK0.01%
139UnitedHealth Group IncUNH0.01%
140Citigroup IncC0.01%
141BAE Systems PLCBAESY0.01%
142Commercial Metals CoCMC0.01%
143DENTSPLY SIRONA IncXRAY0.01%
144Diageo PLCDEO0.01%
145Edwards Lifesciences CorpEW0.01%
146Marriott International Inc/MDMAR0.01%
147Entergy CorpETR0.01%
148Arthur J Gallagher & CoAJG0.01%
149Regions Financial CorpRF0.01%
150WEC Energy Group IncWEC0.01%
151Williams Cos Inc/TheWMB0.01%
152Nestle SANSRGY0.01%
153Agnico Eagle Mines LtdAEM0.01%
154FirstEnergy CorpFE0.01%
155Verizon Communications IncVZ0.01%
156Netflix IncNFLX0.01%
157Talen Energy CorpTLN0.01%
158Alibaba Group Holding LtdBABA0.01%
159Accenture PLCACN0.01%
160Howmet Aerospace IncHWM0.01%
161MercadoLibre IncMELI0.01%
162Natera IncNTRA0.01%
163Fiserv IncFISV0.01%
164CVS Health CorpCVS<0.01%
165Targa Resources CorpTRGP<0.01%
166LPL Financial Holdings IncLPLA<0.01%
167Masco CorpMAS<0.01%
168AvalonBay Communities IncAVB<0.01%
169Salesforce IncCRM<0.01%
170Crowdstrike Holdings IncCRWD<0.01%
171Devon Energy CorpDVN<0.01%
172Tyson Foods IncTSN<0.01%
173Darden Restaurants IncDRI<0.01%
174Vistra CorpVST<0.01%
175Sea LtdSE<0.01%
176Digital Realty Trust IncDLR<0.01%
177Franco-Nevada CorpFNV<0.01%
178ASML Holding NVASML<0.01%
179Lowe's Cos IncLOW<0.01%
180Comcast CorpCMCSA<0.01%
181SLB LtdSLB<0.01%
182AT&T IncT<0.01%
183Wheaton Precious Metals CorpWPM<0.01%
184AstraZeneca PLCAZN<0.01%
185Chubb LtdCB<0.01%
186PPG Industries IncPPG<0.01%
187Snowflake IncSNOW<0.01%
188Newmont CorpNEM<0.01%
189Allstate Corp/TheALL<0.01%
190Banco Santander SASAN<0.01%
191Shopify IncSHOP<0.01%
192Emerson Electric CoEMR<0.01%
193Anglogold Ashanti PlcAU<0.01%
194Old Republic International CorORI<0.01%
195Huntington Bancshares Inc/OHHBAN<0.01%
196Brookfield CorpBN<0.01%
197Novo Nordisk A/SNVO<0.01%
198National Fuel Gas CoNFG<0.01%
199Hermes International SCAHESAY<0.01%
200Enbridge IncENB<0.01%
201Tanger IncSKT<0.01%
202S&P Global IncSPGI<0.01%
203Corteva IncCTVA<0.01%
204BP PLCBP<0.01%
205Ford Motor CoF<0.01%
206Xcel Energy IncXEL<0.01%
207British American Tobacco PLCBTI<0.01%
208DTE Energy CoDTE<0.01%
209DT Midstream IncDTM<0.01%
210Ormat Technologies IncORA<0.01%
211Travelers Cos Inc/TheTRV<0.01%
212Advantest CorpATEYY<0.01%
213SAP SESAP<0.01%
214United Overseas Bank LtdUOVEY<0.01%
215EQT CorpEQT<0.01%
216Novartis AGNVS<0.01%
217Fidelity National Financial InFNF<0.01%
218BNP Paribas SABNPQY<0.01%
219Veralto CorpVLTO<0.01%
220Brookfield Asset Management LtBAM<0.01%
221United Parcel Service IncUPS<0.01%
222HNI CorpHNI<0.01%
223UBS Group AGUBS<0.01%
224Spotify Technology SASPOT<0.01%
225Colgate-Palmolive CoCL<0.01%
226FactSet Research Systems IncFDS<0.01%
227PriceSmart IncPSMT<0.01%
228Xylem Inc/NYXYL<0.01%
229Toyota Motor CorpTM<0.01%
230BbvaBBVA<0.01%
231Astera Labs IncALAB<0.01%
232Boeing Co/TheBA<0.01%
233Tokio Marine Holdings IncTKOMY<0.01%
234Air Products and Chemicals IncAPD<0.01%
235Galderma Group AGGALDY<0.01%
236PayPal Holdings IncPYPL<0.01%
237Royal Caribbean Cruises LtdRCL<0.01%
238Kimberly-Clark CorpKMB<0.01%
239Iberdrola SAIBDRY<0.01%
240NU Holdings Ltd/Cayman IslandsNU<0.01%
241ON Semiconductor CorpON<0.01%
242Gartner IncIT<0.01%
243AIB Group PLCAIBGY<0.01%
244Coca-Cola Femsa SAB de CVKOF<0.01%
245Illumina IncILMN<0.01%
246QXO IncQXO<0.01%
247SoftBank CorpSOBKY<0.01%
248J M Smucker Co/TheSJM<0.01%
249Barclays PLCBCS<0.01%
250Komatsu LtdKMTUY<0.01%
Cash and other net assets0.48%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 399.

The book

FundNPF Core Equity ETF
Positions399
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.0%
Cash and other net assets0.48%

By country

United States91.6%
Ireland3.9%
Taiwan3.7%
United Kingdom0.1%
Canada0.1%
France0.0%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NPFE fund page→Overlap of NPFE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NPFE, data as of Jul 31, 2026. https://etfiq.com/funds/npfe/holdings/

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