NPF Core Equity ETF NPFE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $649.8M
- Holdings
- 401
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
NPF Core Equity ETF (NPFE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$28.50 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 19 Sep 2025. It reported net assets of US$649.84 million as of 31 Jul 2026. Its latest holdings report lists 401 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 19 Sep 2025
- Filed with the SEC
- 19 Sep 2025
Size and reporting
- Net assets
- $649,842,618
- Total assets
- $650,060,542
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 401 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 9.99% | $64.9M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 5.50% | $35.8M | Equity (common) | United States | USD |
| 3 | Ball Corp | US0584981064 | 4.73% | $30.8M | Equity (common) | United States | USD |
| 4 | Applied Materials Inc | US0382221051 | 4.41% | $28.7M | Equity (common) | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3.69% | $24.0M | Equity (common) | Taiwan | USD |
| 6 | Amazon.com Inc | US0231351067 | 3.69% | $24.0M | Equity (common) | United States | USD |
| 7 | Danaher Corp | US2358511028 | 3.57% | $23.2M | Equity (common) | United States | USD |
| 8 | Berkshire Hathaway Inc CL B | US0846707026 | 3.50% | $22.8M | Equity (common) | United States | USD |
| 9 | NVIDIA Corp | US67066G1040 | 3.45% | $22.4M | Equity (common) | United States | USD |
| 10 | Allison Transmission Holdings | US01973R1014 | 3.43% | $22.3M | Equity (common) | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 3.25% | $21.1M | Equity (common) | United States | USD |
| 12 | Visa Inc | US92826C8394 | 3.13% | $20.3M | Equity (common) | United States | USD |
| 13 | Merck & Co Inc | US58933Y1055 | 2.90% | $18.8M | Equity (common) | United States | USD |
| 14 | Waste Management Inc | US94106L1098 | 2.70% | $17.6M | Equity (common) | United States | USD |
| 15 | Union Pacific Corp | US9078181081 | 2.69% | $17.5M | Equity (common) | United States | USD |
| 16 | Linde PLC | IE000S9YS762 | 2.68% | $17.4M | Equity (common) | Ireland | USD |
| 17 | Abbott Laboratories | US0028241000 | 2.56% | $16.6M | Equity (common) | United States | USD |
| 18 | Mastercard Inc | US57636Q1040 | 2.31% | $15.0M | Equity (common) | United States | USD |
| 19 | Coherent Corp | US19247G1076 | 2.12% | $13.8M | Equity (common) | United States | USD |
| 20 | Thermo Fisher Scientific Inc | US8835561023 | 2.03% | $13.2M | Equity (common) | United States | USD |
| 21 | Sherwin-Williams Co/The | US8243481061 | 1.81% | $11.8M | Equity (common) | United States | USD |
| 22 | Moody's Corp | US6153691059 | 1.75% | $11.4M | Equity (common) | United States | USD |
| 23 | Motorola Solutions Inc | US6200763075 | 1.65% | $10.7M | Equity (common) | United States | USD |
| 24 | KLA Corp | US4824801009 | 1.57% | $10.2M | Equity (common) | United States | USD |
| 25 | Verisk Analytics Inc | US92345Y1064 | 1.49% | $9.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 0.48% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.13% | |
| Ireland | 3.91% | |
| Taiwan | 3.70% | |
| United Kingdom | 0.08% | |
| Canada | 0.06% | |
| Switzerland | 0.02% | |
| France | 0.01% | |
| Sweden | 0.01% | |
| Japan | 0.01% | |
| Italy | 0.01% | |
| Cayman Islands | 0.01% | |
| Spain | <0.01% | |
| Other (16) | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 36.32% | |
| Industrials | 18.37% | |
| Consumer Discretionary | 18.05% | |
| Health Care | 9.87% | |
| Financial Services | 3.50% | |
| Utilities | 2.82% | |
| Basic Materials | 2.74% | |
| Finance | 2.34% | |
| Telecommunications | 0.61% | |
| Energy | 0.30% | |
| Consumer Staples | 0.21% | |
| Real Estate | 0.07% | |
| Consumer Services | <0.01% | |
| Technology Services | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095135) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NPFE and VTI Vanguard Morningstar Total Stock Market ETF
- NPFE and VOO Vanguard S&P 500 ETF
- NPFE and IVV iShares Core S&P 500 ETF
- NPFE and QQQ Invesco QQQ Trust, Series 1