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NPF Core Equity ETF NPFE

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Price alert · NPFE

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28.78 USD +0.27 (+0.95%)

Nov 4, 2026, 10:58 AM EST

28.75 Day range 28.91
23.55 52-week range 28.92
YTD
+15.63%
1 year
+15.63%

Elevation Series Trust - Npf Core Equity Etf

Issuer
NPF Investment Advisors
Asset class
Equity
Expense ratio
0.40%
Assets under management
$659.52M
NAV
28.38
Holdings
0
Inception
2026-03-11
Top 10 weight
44.28%

Top holdings

  1. MSFT Microsoft Corp 10.95%
  2. V Visa Inc 4.09%
  3. BLL Ball Corp 4.07%
  4. ALSN Allison Transmission Holdings 3.96%
  5. AMZN Amazon.com Inc 3.86%
  6. BRK-B Berkshire Hathaway Inc CL B 3.73%
  7. GOOGL Alphabet Inc 3.56%
  8. NVDA NVIDIA Corp 3.47%
  9. DHR Danaher Corp 3.31%
  10. VRSK Verisk Analytics Inc 3.28%
  11. MRK Merck & Co Inc 3.15%
  12. LIN Linde PLC 3.09%
  13. AMAT Applied Materials Inc 3.03%
  14. MCO Moody's Corp 2.92%
  15. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.76%
  16. WM Waste Management Inc 2.74%
  17. UNP Union Pacific Corp 2.73%
  18. ABT Abbott Laboratories 2.59%
  19. MA Mastercard Inc 2.56%
  20. TMO Thermo Fisher Scientific Inc 2.41%
  21. SHW Sherwin-Williams Co/The 2.36%
  22. KNX Knight-Swift Transportation Holdings Inc 1.85%
  23. MSI Motorola Solutions Inc 1.82%
  24. COHR Coherent Corp 1.63%
  25. ECL Ecolab Inc 1.57%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04