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NPF Core Equity ETF NPFE

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28.97 USD +0.59 (+2.08%)

At closeNov 4, 2026, 4:04 PM EST

28.97 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

28.75 Day range 28.97

23.55 52-week range 28.97

YTD: +16.39%
1 year: +16.39%

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%

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

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 2026-11-04