# NPFI holdings: all 162 positions

> All 162 NPFI holdings with weights, as of Jul 31, 2026. The top 3 are Banco Santander SA 1.96%, NatWest Group PLC 1.94% and CoBank ACB 1.63%.

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

NPFI held 162 positions as of Jul 31, 2026. Banco Santander SA is the largest at 1.96%; the top 10 are 14.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000476/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Banco Santander SA |  | 1.96% |
| 2 | NatWest Group PLC |  | 1.94% |
| 3 | CoBank ACB |  | 1.63% |
| 4 | Societe Generale SA |  | 1.37% |
| 5 | Nordea Bank Abp |  | 1.32% |
| 6 | SBL Holdings LLC | SECBEN | 1.30% |
| 7 | NatWest Group PLC | NWG | 1.23% |
| 8 | JPMorgan Chase & Co | JPM | 1.23% |
| 9 | Royal Bank of Canada |  | 1.21% |
| 10 | Wells Fargo & Co | WFC | 1.18% |
| 11 | Barclays PLC |  | 1.16% |
| 12 | Standard Life PLC |  | 1.16% |
| 13 | Truist Financial Corp | TFC | 1.13% |
| 14 | HSBC Holdings PLC |  | 1.12% |
| 15 | JPMorgan Chase & Co | JPM | 1.11% |
| 16 | Banco Bilbao Vizcaya Argentaria SA |  | 1.08% |
| 17 | Credit Agricole SA |  | 1.08% |
| 18 | Hsbc Holdings PLC |  | 1.08% |
| 19 | Bank of America Corp | BAC | 1.07% |
| 20 | Bank of Montreal |  | 1.07% |
| 21 | Citigroup Inc | C | 1.04% |
| 22 | UBS Group AG | UBS | 1.03% |
| 23 | Enbridge Inc | ENBCN | 1.01% |
| 24 | Citigroup Inc |  | 1.00% |
| 25 | UBS Group AG | UBS | 0.95% |
| | Cash and other net assets | | 1.99% |

The largest 25 of 162 positions are shown. All of them: https://etfiq.com/funds/npfi/holdings/npfi-holdings.csv (CSV) or https://etfiq.com/data/books/npfi.json (JSON).

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

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