NPF Core Equity ETF (NPFE)
- Net assets$653.8M
- Holdings161
NPFE ETF price chart
NPFE quote & trading statistics
NPFE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.62% |
| 2 | BALL | Ball Corporation | 4.16% |
| 3 | V | Visa Inc. Class A | 4.15% |
| 4 | GOOGL | Alphabet Inc Class A | 4.06% |
| 5 | AMZN | Amazon.com Inc | 3.92% |
| 6 | ALSN | Allison Transmission Holdings Inc | 3.70% |
| 7 | BRK.B | Berkshire Hathaway Inc | 3.62% |
| 8 | NVDA | NVIDIA Corporation | 3.55% |
| 9 | DHR | Danaher Corporation | 3.45% |
| 10 | VRSK | Verisk Analytics Inc | 3.45% |
The top 10 holdings make up 44.7% of the fund (161 holdings in total). As of October 25, 2026.
About NPF Core Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
NPFE ETF FAQ
How much money is in NPFE?
NPF Core Equity ETF has about $653.8M in net assets.
What are the top holdings of NPFE?
The largest positions in NPFE are Microsoft Corporation (10.62%), Ball Corporation (4.16%), Visa Inc. Class A (4.15%). The fund holds 161 securities in total.
When was NPFE launched?
NPF Core Equity ETF began trading on March 10, 2026.