# NPFE holdings: 399 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 9.99% |
| 2 | Alphabet Inc | GOOGL | 5.50% |
| 3 | Ball Corp | BALL | 4.73% |
| 4 | Applied Materials Inc | AMAT | 4.41% |
| 5 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.69% |
| 6 | Amazon.com Inc | AMZN | 3.69% |
| 7 | Danaher Corp | DHR | 3.57% |
| 8 | Berkshire Hathaway Inc CL B | BRK/B | 3.50% |
| 9 | NVIDIA Corp | NVDA | 3.45% |
| 10 | Allison Transmission Holdings | ALSN | 3.43% |
| 11 | Johnson & Johnson | JNJ | 3.25% |
| 12 | Visa Inc | V | 3.13% |
| 13 | Merck & Co Inc | MRK | 2.90% |
| 14 | Waste Management Inc | WM | 2.70% |
| 15 | Union Pacific Corp | UNP | 2.69% |
| 16 | Linde PLC | LIN | 2.68% |
| 17 | Abbott Laboratories | ABT | 2.56% |
| 18 | Mastercard Inc | MA | 2.31% |
| 19 | Coherent Corp | COHR | 2.12% |
| 20 | Thermo Fisher Scientific Inc | TMO | 2.03% |
| 21 | Sherwin-Williams Co/The | SHW | 1.81% |
| 22 | Moody's Corp | MCO | 1.75% |
| 23 | Motorola Solutions Inc | MSI | 1.65% |
| 24 | KLA Corp | KLAC | 1.57% |
| 25 | Verisk Analytics Inc | VRSK | 1.49% |
| | Cash and other net assets | | 0.48% |

The largest 25 of 399 positions are shown. All of them: https://etfiq.com/funds/npfe/holdings/npfe-holdings.csv (CSV) or https://etfiq.com/data/books/npfe.json (JSON).

Fund page: https://etfiq.com/funds/npfe

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