NPF Core Equity ETF (NPFE) Holdings
NPFE holdings summary
as of Oct 25, 2026- Holdings
- 161 positions listed
- Top 10 weight
- 44.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- MSFT 10.62% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1044.7%
Top 2581.0%
Top 5097.9%
Top 10098.8%
All NPFE holdings
161 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 10.62% | $69.4M | $3.93T | 29.5 |
| 2 | BALL | Ball Corporation | Consumer Cyclical | 4.16% | $27.2M | $16.73B | 18.0 |
| 3 | V | Visa Inc. | Financial Services | 4.15% | $27.1M | $755.84B | 34.3 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.06% | $26.6M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.92% | $25.6M | $2.70T | 20.1 |
| 6 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 3.70% | $24.2M | $9.23B | 17.8 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.62% | $23.6M | $1.14T | 13.4 |
| 8 | NVDA | NVIDIA Corporation | Technology | 3.55% | $23.2M | $5.17T | 27.1 |
| 9 | DHR | Danaher Corporation | Healthcare | 3.45% | $22.6M | $161.01B | 40.8 |
| 10 | VRSK | Verisk Analytics, Inc. | Industrials | 3.45% | $22.5M | $24.85B | 29.3 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 3.07% | $20.1M | $360.08B | 115.8 |
| 12 | LIN | Linde plc | Basic Materials | 3.02% | $19.7M | $229.77B | 32.2 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 2.92% | $19.1M | $324.81B | 35.3 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.84% | $18.5M | $2.14T | 26.7 |
| 15 | WM | Waste Management, Inc. | Industrials | 2.81% | $18.4M | $90.68B | 32.1 |
| 16 | UNP | Union Pacific Corporation | Industrials | 2.74% | $17.9M | $171.71B | 23.4 |
| 17 | MCO | Moody's Corporation | Financial Services | 2.72% | $17.8M | $84.00B | 30.8 |
| 18 | ABT | Abbott Laboratories | Healthcare | 2.47% | $16.1M | $181.50B | 33.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 2.46% | $16.1M | $540.87B | 34.0 |
| 20 | SHW | The Sherwin-Williams Company | Basic Materials | 2.32% | $15.2M | $81.37B | 30.9 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.32% | $15.2M | $255.13B | 37.1 |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.78% | $11.6M | $10.55B | 240.0 |
| 23 | COHR | Coherent, Inc. | Technology | 1.73% | $11.3M | $45.87B | 56.5 |
| 24 | MSI | Motorola Solutions, Inc. | Technology | 1.72% | $11.2M | $76.65B | 36.5 |
| 25 | ETN | Eaton Corporation plc | Industrials | 1.45% | $9.5M | $151.92B | 39.8 |
| 26 | TRMB | Trimble Inc. | Technology | 1.43% | $9.4M | $13.86B | — |
| 27 | ECL | Ecolab Inc. | Basic Materials | 1.42% | $9.3M | $80.98B | 38.8 |
| 28 | EPAM | EPAM Systems, Inc. | Technology | 1.38% | $9.0M | $6.30B | 16.6 |
| 29 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.37% | $8.9M | $19.73B | 24.2 |
| 30 | META | Meta Platforms, Inc. | Communication Services | 1.24% | $8.1M | $1.81T | 26.7 |
| 31 | KLAC | KLA Corporation | Technology | 1.20% | $7.8M | $216.29B | 45.3 |
| 32 | TYL | Tyler Technologies, Inc. | Technology | 1.18% | $7.7M | $14.78B | 47.5 |
| 33 | ENTG | Entegris, Inc. | Technology | 1.08% | $7.1M | $21.20B | 69.4 |
| 34 | ZBRA | Zebra Technologies Corporation | Technology | 0.89% | $5.8M | $17.58B | 33.8 |
| 35 | SYK | Stryker Corporation | Healthcare | 0.86% | $5.6M | $113.02B | 30.5 |
| 36 | NDSN | Nordson Corporation | Industrials | 0.84% | $5.5M | $17.95B | 32.6 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.82% | $5.4M | $308.91B | 21.5 |
| 38 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.81% | $5.3M | $162.06B | 27.3 |
| 39 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.60% | $3.9M | $37.26B | 27.7 |
| 40 | ANET | Arista Networks, Inc. | Technology | 0.55% | $3.6M | $223.21B | 55.8 |
| 41 | CDNS | Cadence Design Systems, Inc. | Technology | 0.45% | $2.9M | $88.13B | 63.5 |
| 42 | SNPS | Synopsys, Inc. | Technology | 0.41% | $2.7M | $87.12B | 80.3 |
| 43 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.07% | $431,498.31 | $150.74B | 48.9 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.05% | $356,966.78 | $256.60B | 12.7 |
| 45 | AVGO | Broadcom Inc. | Technology | 0.05% | $356,313.00 | $1.57T | 43.3 |
| 46 | NSC | Norfolk Southern Corporation | Industrials | 0.05% | $322,969.95 | $73.43B | 27.9 |
| 47 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.04% | $268,705.76 | $179.19B | 16.5 |
| 48 | ADP | Automatic Data Processing, Inc. | Technology | 0.03% | $212,480.23 | $114.48B | 26.4 |
| 49 | AMD | Advanced Micro Devices, Inc. | Technology | 0.03% | $211,172.66 | $863.17B | 134.9 |
| 50 | MMM | 3M Company | Industrials | 0.03% | $185,675.03 | $84.97B | 29.3 |
| 51 | PH | Parker-Hannifin Corporation | Industrials | 0.03% | $183,713.67 | $121.49B | 33.8 |
| 52 | PSX | Phillips 66 | Energy | 0.03% | $181,752.32 | $116.98B | 16.8 |
| 53 | ADI | Analog Devices, Inc. | Technology | 0.03% | $180,444.75 | $191.62B | 47.0 |
| 54 | RYCEY | Rolls Royce Holdings plc | Industrials | 0.03% | $177,175.82 | — | — |
| 55 | KMI | Kinder Morgan, Inc. | Energy | 0.03% | $175,868.25 | $76.16B | 22.1 |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.03% | $173,906.89 | $81.57B | 23.5 |
| 57 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $173,906.89 | $14.29B | 26.2 |
| 58 | AXP | American Express Company | Financial Services | 0.03% | $173,253.11 | $211.77B | 19.0 |
| 59 | ALLY | Ally Financial Inc. | Financial Services | 0.03% | $171,291.75 | $11.46B | 8.9 |
| 60 | CNR | Canadian National Railway Co | Industrials | 0.02% | $157,562.26 | — | — |
| 61 | DE | Deere & Company | Industrials | 0.02% | $152,985.76 | $173.06B | 35.7 |
| 62 | CSX | CSX Corporation | Industrials | 0.02% | $147,755.48 | $90.18B | 28.3 |
| 63 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $145,140.34 | $26.28B | 8.1 |
| 64 | SYY | Sysco Corporation | Consumer Defensive | 0.02% | $142,525.20 | $40.45B | 21.9 |
| 65 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $142,525.20 | $27.15B | 18.3 |
| 66 | CCE | Coca-Cola European Partners plc | Other | 0.02% | $126,180.57 | — | — |
| 67 | MPC | Marathon Petroleum Corporation | Energy | 0.02% | $126,180.57 | $134.25B | 16.6 |
| 68 | PM | Philip Morris International Inc. | Consumer Defensive | 0.02% | $124,219.21 | $319.83B | 29.5 |
| 69 | DIS | The Walt Disney Company | Communication Services | 0.02% | $124,219.21 | $190.95B | 22.8 |
| 70 | QCOM | QUALCOMM Incorporated | Technology | 0.02% | $121,604.07 | $183.79B | 19.9 |
| 71 | PG | The Procter & Gamble Company | Consumer Defensive | 0.02% | $118,988.93 | $370.12B | 24.1 |
| 72 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $113,758.64 | $24.20B | 44.8 |
| 73 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $109,835.93 | $13.97B | 13.6 |
| 74 | PFE | Pfizer Inc. | Healthcare | 0.02% | $103,951.87 | $168.60B | 38.9 |
| 75 | DUK | Duke Energy Corporation | Utilities | 0.02% | $101,990.51 | $94.71B | 18.3 |
| 76 | UFPI | UFP Industries, Inc. | Basic Materials | 0.02% | $101,336.72 | $4.32B | 17.9 |
| 77 | ED | Consolidated Edison, Inc. | Utilities | 0.01% | $86,299.66 | $41.52B | 18.2 |
| 78 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.01% | $85,645.88 | $72.22B | 28.3 |
| 79 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.01% | $85,645.88 | $122.05B | 13.2 |
| 80 | CME | CME Group Inc. | Financial Services | 0.01% | $84,992.09 | $105.67B | 24.9 |
| 81 | WFC | Wells Fargo & Company | Financial Services | 0.01% | $82,376.95 | $251.75B | 11.8 |
| 82 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.01% | $82,376.95 | $86.92B | 47.1 |
| 83 | COR | Cencora | Healthcare | 0.01% | $73,223.96 | $65.06B | 25.3 |
| 84 | O | Realty Income Corporation | Real Estate | 0.01% | $71,916.38 | $53.06B | 40.6 |
| 85 | SAABF | Saab AB (publ) | Industrials | 0.01% | $71,262.60 | — | — |
| 86 | JCI | Johnson Controls International plc | Industrials | 0.01% | $68,647.46 | $88.12B | 41.1 |
| 87 | BAC | Bank of America Corporation | Financial Services | 0.01% | $67,993.67 | $358.24B | 12.2 |
| 88 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.01% | $67,339.89 | $99.86B | 34.3 |
| 89 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $67,339.89 | $10.74B | 21.9 |
| 90 | DOV | Dover Corporation | Industrials | 0.01% | $66,686.10 | $26.37B | 23.7 |
| 91 | CCO | Cameco Corp | Energy | 0.01% | $64,070.96 | — | — |
| 92 | ROK | Rockwell Automation, Inc. | Industrials | 0.01% | $63,417.18 | $47.43B | 39.9 |
| 93 | UNCRY | UniCredit SpA ADR | Financial Services | 0.01% | $59,494.46 | — | — |
| 94 | COF | Capital One Financial Corporation | Financial Services | 0.01% | $56,225.54 | $123.76B | 13.0 |
| 95 | D | Dominion Energy, Inc. | Utilities | 0.01% | $54,917.97 | $55.90B | 22.0 |
| 96 | MCK | McKesson Corporation | Healthcare | 0.01% | $54,917.97 | $117.15B | 26.9 |
| 97 | IBM | International Business Machines Corporation | Technology | 0.01% | $54,264.18 | $218.71B | 20.6 |
| 98 | MO | Altria Group, Inc. | Consumer Defensive | 0.01% | $53,610.40 | $125.41B | 15.8 |
| 99 | KEY | KeyCorp | Financial Services | 0.01% | $52,956.61 | $21.33B | 11.6 |
| 100 | INBK | First Internet Bancorp | Financial Services | 0.01% | $52,302.83 | $224.1M | — |
| 101 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.01% | $52,302.83 | $86.73B | 11.6 |
| 102 | SMTC | Semtech Corporation | Technology | 0.01% | $50,995.25 | $12.76B | 90.5 |
| 103 | TTE | TotalEnergies SE | Energy | 0.01% | $50,341.47 | $201.39B | 11.4 |
| 104 | FSLR | First Solar, Inc. | Technology | 0.01% | $50,341.47 | $18.55B | 10.6 |
| 105 | VMC | Vulcan Materials Company | Basic Materials | 0.01% | $49,687.68 | $33.38B | 30.4 |
| 106 | MS | Morgan Stanley | Financial Services | 0.01% | $49,033.90 | $283.60B | 14.3 |
| 107 | USB | U.S. Bancorp | Financial Services | 0.01% | $49,033.90 | $91.50B | 11.4 |
| 108 | MBWM | Mercantile Bank Corporation | Financial Services | 0.01% | $49,033.90 | $1.01B | 10.3 |
| 109 | NEE | NextEra Energy, Inc. | Utilities | 0.01% | $49,033.90 | $166.46B | 17.9 |
| 110 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.01% | $47,726.33 | $360.32B | 25.8 |
| 111 | DEO | Diageo plc | Consumer Defensive | 0.01% | $47,072.54 | $52.89B | 30.5 |
| 112 | ACN | Accenture plc | Technology | 0.01% | $45,764.97 | $140.55B | 16.9 |
| 113 | AON | Aon plc | Financial Services | 0.01% | $45,764.97 | $62.06B | 16.1 |
| 114 | NTRA | Natera, Inc. | Healthcare | 0.01% | $45,111.19 | $56.71B | — |
| 115 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.01% | $44,457.40 | $101.19B | 40.1 |
| 116 | EW | Edwards Lifesciences Corporation | Healthcare | 0.01% | $44,457.40 | $49.92B | 51.5 |
| 117 | FLR | Fluor Corporation | Industrials | 0.01% | $43,803.62 | $6.28B | — |
| 118 | C | Citigroup Inc. | Financial Services | 0.01% | $42,496.05 | $208.44B | 12.1 |
| 119 | BAESY | BAE Systems PLC | Industrials | 0.01% | $41,188.47 | — | — |
| 120 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.01% | $40,534.69 | $65.34B | 42.3 |
| 121 | CMC | Commercial Metals Company | Industrials | 0.01% | $40,534.69 | $7.19B | 11.1 |
| 122 | ETR | Entergy Corporation | Utilities | 0.01% | $39,880.90 | $50.22B | 26.9 |
| 123 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.01% | $37,919.55 | — | — |
| 124 | CRM | Salesforce, Inc. | Technology | 0.01% | $37,919.55 | $198.10B | 22.0 |
| 125 | WEC | WEC Energy Group, Inc. | Utilities | 0.00% | $32,035.48 | $35.42B | 21.1 |
| 126 | NSRGY | Nestle SA ADR | Consumer Defensive | 0.00% | $30,727.91 | — | — |
| 127 | WMB | The Williams Companies, Inc. | Energy | 0.00% | $30,727.91 | $87.19B | 28.4 |
| 128 | TRGP | Targa Resources Corp. | Energy | 0.00% | $30,074.12 | $63.24B | 28.2 |
| 129 | RF | Regions Financial Corporation | Financial Services | 0.00% | $29,420.34 | $23.39B | 11.2 |
| 130 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.00% | $28,766.55 | $1.71B | — |
| 131 | MAS | Masco Corporation | Industrials | 0.00% | $28,766.55 | $14.37B | 16.8 |
| 132 | TLN | Talen Energy Corporation | Utilities | 0.00% | $28,112.77 | $16.78B | — |
| 133 | FE | FirstEnergy Corp. | Utilities | 0.00% | $28,112.77 | $26.73B | 24.6 |
| 134 | VZ | Verizon Communications Inc. | Communication Services | 0.00% | $27,458.98 | $186.09B | 11.7 |
| 135 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.00% | $27,458.98 | $92.98B | 50.5 |
| 136 | NFLX | Netflix, Inc. | Communication Services | 0.00% | $26,805.20 | $293.68B | 22.2 |
| 137 | SHOP | Shopify Inc. | Technology | 0.00% | $26,151.41 | $219.98B | 114.5 |
| 138 | FISV | Fiserv, Inc. | Technology | 0.00% | $25,497.63 | $25.29B | 9.1 |
| 139 | EQR | Equity Residential | Real Estate | 0.00% | $25,497.63 | — | — |
| 140 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.00% | $24,843.84 | $24.48B | 21.0 |
| 141 | FNV | Franco-Nevada Corporation | Basic Materials | 0.00% | $24,843.84 | — | — |
| 142 | CVS | CVS Health Corporation | Healthcare | 0.00% | $24,190.06 | $118.13B | 24.3 |
| 143 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.00% | $24,190.06 | $19.31B | 33.9 |
| 144 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.00% | $24,190.06 | $25.27B | 25.5 |
| 145 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.00% | $23,536.27 | $271.44B | 26.4 |
| 146 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.00% | $22,882.49 | — | — |
| 147 | VST | Vistra Corp. | Utilities | 0.00% | $22,228.70 | $51.02B | 25.6 |
| 148 | NEM | Newmont Corporation | Basic Materials | 0.00% | $22,228.70 | $124.97B | 15.0 |
| 149 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.00% | $21,574.92 | $110.74B | 16.7 |
| 150 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.00% | $20,921.13 | $66.46B | 85.4 |
| 151 | AZN | AstraZeneca PLC | Healthcare | 0.00% | $20,267.34 | — | — |
| 152 | CB | Chubb Limited | Financial Services | 0.00% | $20,267.34 | $138.81B | 12.7 |
| 153 | CMCSA | Comcast Corporation | Communication Services | 0.00% | $19,613.56 | $77.72B | 7.1 |
| 154 | PPG | PPG Industries, Inc. | Basic Materials | 0.00% | $19,613.56 | $23.87B | 15.4 |
| 155 | EMR | Emerson Electric Co. | Industrials | 0.00% | $18,959.77 | $90.07B | 35.3 |
| 156 | HWM | Howmet Aerospace Inc. | Industrials | 0.00% | $18,305.99 | $88.12B | 47.6 |
| 157 | T | AT&T Inc. | Communication Services | 0.00% | $18,305.99 | $160.62B | 7.7 |
| 158 | AU | AngloGold Ashanti Limited | Basic Materials | 0.00% | $17,652.20 | $46.95B | 12.4 |
| 159 | SAN | Banco Santander, S.A. | Financial Services | 0.00% | $16,344.63 | $192.28B | 12.9 |
| 160 | SE | Sea Limited | Consumer Cyclical | 0.00% | $16,344.63 | $57.43B | 36.2 |
| 161 | ATEYY | Advantest Corp DRC | Technology | 0.00% | $13,075.71 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($653.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NPFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.5% | 31 | MSFT, NVDA, AMAT |
| Consumer Cyclical | 14.1% | 13 | BALL, AMZN, ALSN |
| Industrials | 13.4% | 25 | VRSK, WM, UNP |
| Financial Services | 13.2% | 27 | V, BRK.B, MCO |
| Healthcare | 12.3% | 16 | DHR, MRK, ABT |
| Basic Materials | 6.8% | 12 | LIN, SHW, ECL |
| Communication Services | 5.3% | 7 | GOOGL, META, DIS |
| Consumer Defensive | 0.2% | 9 | PEP, MDLZ, SYY |
| Energy | 0.1% | 8 | PSX, KMI, MPC |
| Utilities | 0.1% | 9 | DUK, ED, D |
| Other | 0.0% | 1 | CCE |
| Real Estate | 0.0% | 3 | O, EQR, DLR |
Sum of the weights of the holdings in each sector.
NPFE top industries
Software - Infrastructure
11.0%
Specialty Chemicals
6.8%
Credit Services
6.7%
Semiconductors
6.5%
Diagnostics & Research
5.8%
Internet Content & Information
5.3%
Semiconductor Equipment & Materials
5.2%
Packaging & Containers
4.2%
Internet Retail
3.9%
Auto Parts
3.7%
Insurance - Diversified
3.6%
Consulting Services
3.4%
Medical Devices
3.3%
Scientific & Technical Instruments
3.2%
Drug Manufacturers - General
3.1%
NPFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 27.5% | 120 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.8% | 139 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 23.6% | 16 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 22.2% | 26 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 25 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NPFE portfolio
NPF Core Equity ETF holds 161 positions. The ten largest make up 44.7% of the fund and the top 50 97.9%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Microsoft Corporation (10.62%), Ball Corporation (4.16%), Visa Inc. (4.15%), Alphabet Inc. (4.06%), Amazon.com, Inc. (3.92%).
By sector, Technology is 33.5%, Consumer Cyclical is 14.1%, Industrials is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NPFE chart, NPFE dividends, NPFE valuation, NPFE overview.
NPFE holdings FAQ
How many holdings does NPFE have?
NPFE holds 161 positions as of October 25, 2026.
What are the top 10 holdings of NPFE?
The ten largest holdings are Microsoft Corporation (10.62%), Ball Corporation (4.16%), Visa Inc. (4.15%), Alphabet Inc. (4.06%), Amazon.com, Inc. (3.92%), Allison Transmission Holdings, Inc. (3.70%), Berkshire Hathaway Inc. (3.62%), NVIDIA Corporation (3.55%), Danaher Corporation (3.45%), Verisk Analytics, Inc. (3.45%). Together they are 44.7% of the fund.
What percentage of NPFE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 10.62% of net assets, about $69.4M of the fund's $653.8M.
Which sector is the largest in NPFE?
Technology is the largest sector at 33.5%, followed by Consumer Cyclical (14.1%) and Industrials (13.4%), based on the sectors of the individual holdings.
How concentrated is NPFE?
The top 10 holdings are 44.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NPFE behaves like a portfolio of about 28 equally weighted stocks.