Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

NPF Core Equity ETF NPFE

Full chart Compare

Set alert

28.38 USD +0.04 (+0.15%)

At closeNov 3, 2026, 4:10 PM EST

28.38 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

28.33 Day range 28.53

23.55 52-week range 28.92

YTD: +14.02%
1 year: +14.02%

Issuer: NPF Investment Advisors
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $658.61M
NAV: 28.34
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 2026-11-03