{
 "url": "https://etfiq.com/funds/npfe/holdings/",
 "section": "funds",
 "title": "NPFE Holdings: 399 Positions (Jul 31, 2026) | ETFIQ",
 "description": "NPFE holdings as of Jul 31, 2026: MSFT 9.99%, GOOGL 5.50% and BALL 4.73% and 396 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NPFE",
 "fund": "NPF Core Equity ETF",
 "fund_page": "https://etfiq.com/funds/npfe",
 "positions": 399,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 9.987,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.505,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Ball Corp",
   "ticker": "BALL",
   "weight_pct": 4.732,
   "page": "https://etfiq.com/holdings/ball/"
  },
  {
   "rank": 4,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 4.414,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 3.691,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.69,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 7,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 3.567,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 8,
   "holding": "Berkshire Hathaway Inc CL B",
   "ticker": "BRK/B",
   "weight_pct": 3.504,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 9,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.451,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 10,
   "holding": "Allison Transmission Holdings",
   "ticker": "ALSN",
   "weight_pct": 3.427,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 11,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.252,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 12,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 3.131,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 13,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.898,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 14,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 2.701,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 15,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 2.693,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 16,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 2.682,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 17,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 2.556,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 18,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.314,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 19,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 2.118,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 20,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 21,
   "holding": "Sherwin-Williams Co/The",
   "ticker": "SHW",
   "weight_pct": 1.813,
   "page": "https://etfiq.com/holdings/shw/"
  },
  {
   "rank": 22,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 1.749,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 23,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 24,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 1.567,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 25,
   "holding": "Verisk Analytics Inc",
   "ticker": "VRSK",
   "weight_pct": 1.487,
   "page": "https://etfiq.com/holdings/vrsk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.485
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/npfe/holdings/npfe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/npfe.json",
 "markdown": "https://etfiq.com/funds/npfe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NPFE, data as of Jul 31, 2026. https://etfiq.com/funds/npfe/holdings/"
}