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NPF Core Equity ETF NPFE

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28.34 USD +0.13 +0.45%

At close · Nov 2

28.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 28.36 × 500
Ask: 28.41 × 500

28.34 Day range 28.60

23.55 52-week range 28.92

YTD: +13.85%
1 year: +13.85%

Open: 28.59
Prev close: 28.21
Mkt cap: 655.52M
Vol: 16.66K
Avg vol: 10.74K
EPS: 1.04
P/E: 27.15
Div yield: 0.00%

More statistics

Low: 28.34
High: 28.60

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Issuer: NPF Investment Advisors
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $655.29M
NAV: 28.20
Holdings: 0
Inception: 2026-03-11
Top 10 weight: 44.09%

MSFT Microsoft Corp 11.09%
BLL Ball Corp 4.13%
V Visa Inc 3.98%
AMZN Amazon.com Inc 3.74%
ALSN Allison Transmission Holdings 3.65%
BRK-B Berkshire Hathaway Inc CL B 3.61%
GOOGL Alphabet Inc 3.59%
NVDA NVIDIA Corp 3.57%
DHR Danaher Corp 3.40%
AMAT Applied Materials Inc 3.33%
MRK Merck & Co Inc 3.17%
VRSK Verisk Analytics Inc 3.16%
LIN Linde PLC 3.03%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.93%
MCO Moody's Corp 2.82%
UNP Union Pacific Corp 2.71%
WM Waste Management Inc 2.68%
MA Mastercard Inc 2.50%
ABT Abbott Laboratories 2.46%
TMO Thermo Fisher Scientific Inc 2.44%
SHW Sherwin-Williams Co/The 2.28%
COHR Coherent Corp 1.86%
MSI Motorola Solutions Inc 1.82%
KNX Knight-Swift Transportation Holdings Inc 1.80%
ECL Ecolab Inc 1.54%

Technology 36.29%
Consumer Cyclical 13.39%
Healthcare 12.97%
Financial Services 12.19%
Industrials 11.89%
Basic Materials 6.43%
Communication Services 6.17%
Energy 0.28%
Consumer Defensive 0.25%
Utilities 0.08%
Real Estate 0.06%

United States 97.02%
Taiwan 2.80%
United Kingdom 0.07%
Canada 0.05%
Sweden 0.01%
Italy 0.01%
Switzerland 0.01%
France 0.01%

Updated 2026-11-02