NPFE holdings
NPF Core Equity ETF
Positions
401 stored of 401 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 9.987% | $64.9M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 5.505% | $35.8M | Equity (common) | Corporate | United States | USD |
| 3 | Ball Corp | US0584981064 | 058498106 | 4.732% | $30.8M | Equity (common) | Corporate | United States | USD |
| 4 | Applied Materials Inc | US0382221051 | 038222105 | 4.414% | $28.7M | Equity (common) | Corporate | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 874039100 | 3.691% | $24.0M | Equity (common) | Corporate | Taiwan | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.690% | $24.0M | Equity (common) | Corporate | United States | USD |
| 7 | Danaher Corp | US2358511028 | 235851102 | 3.567% | $23.2M | Equity (common) | Corporate | United States | USD |
| 8 | Berkshire Hathaway Inc CL B | US0846707026 | 084670702 | 3.504% | $22.8M | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.451% | $22.4M | Equity (common) | Corporate | United States | USD |
| 10 | Allison Transmission Holdings | US01973R1014 | 01973R101 | 3.427% | $22.3M | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 3.252% | $21.1M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 3.131% | $20.3M | Equity (common) | Corporate | United States | USD |
| 13 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.898% | $18.8M | Equity (common) | Corporate | United States | USD |
| 14 | Waste Management Inc | US94106L1098 | 94106L109 | 2.701% | $17.6M | Equity (common) | Corporate | United States | USD |
| 15 | Union Pacific Corp | US9078181081 | 907818108 | 2.693% | $17.5M | Equity (common) | Corporate | United States | USD |
| 16 | Linde PLC | IE000S9YS762 | G54950103 | 2.682% | $17.4M | Equity (common) | Corporate | Ireland | USD |
| 17 | Abbott Laboratories | US0028241000 | 002824100 | 2.556% | $16.6M | Equity (common) | Corporate | United States | USD |
| 18 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.314% | $15.0M | Equity (common) | Corporate | United States | USD |
| 19 | Coherent Corp | US19247G1076 | 19247G107 | 2.118% | $13.8M | Equity (common) | Corporate | United States | USD |
| 20 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.027% | $13.2M | Equity (common) | Corporate | United States | USD |
| 21 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.813% | $11.8M | Equity (common) | Corporate | United States | USD |
| 22 | Moody's Corp | US6153691059 | 615369105 | 1.749% | $11.4M | Equity (common) | Corporate | United States | USD |
| 23 | Motorola Solutions Inc | US6200763075 | 620076307 | 1.654% | $10.7M | Equity (common) | Corporate | United States | USD |
| 24 | KLA Corp | US4824801009 | 482480100 | 1.567% | $10.2M | Equity (common) | Corporate | United States | USD |
| 25 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 1.487% | $9.7M | Equity (common) | Corporate | United States | USD |
| 26 | Ecolab Inc | US2788651006 | 278865100 | 1.461% | $9.5M | Equity (common) | Corporate | United States | USD |
| 27 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 1.449% | $9.4M | Equity (common) | Corporate | United States | USD |
| 28 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 1.205% | $7.8M | Equity (common) | Corporate | Ireland | USD |
| 29 | EPAM Systems Inc | US29414B1044 | 29414B104 | 1.059% | $6.9M | Equity (common) | Corporate | United States | USD |
| 30 | Trimble Inc | US8962391004 | 896239100 | 0.958% | $6.2M | Equity (common) | Corporate | United States | USD |
| 31 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.916% | $6.0M | Equity (common) | Corporate | United States | USD |
| 32 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.908% | $5.9M | Equity (common) | Corporate | United States | USD |
| 33 | Home Depot Inc/The | US4370761029 | 437076102 | 0.845% | $5.5M | Equity (common) | Corporate | United States | USD |
| 34 | Nordson Corp | US6556631025 | 655663102 | 0.821% | $5.3M | Equity (common) | Corporate | United States | USD |
| 35 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.721% | $4.7M | Equity (common) | Corporate | United States | USD |
| 36 | Stryker Corp | US8636671013 | 863667101 | 0.705% | $4.6M | Equity (common) | Corporate | United States | USD |
| 37 | Apple Inc | US0378331005 | 037833100 | 0.644% | $4.2M | Equity (common) | Corporate | United States | USD |
| 38 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.637% | $4.1M | Equity (common) | Corporate | United States | USD |
| 39 | Adobe Inc | US00724F1012 | 00724F101 | 0.617% | $4.0M | Equity (common) | Corporate | United States | USD |
| 40 | Entegris Inc | US29362U1043 | 29362U104 | 0.613% | $4.0M | Equity (common) | Corporate | United States | USD |
| 41 | Arista Networks Inc | US0404132054 | 040413205 | 0.601% | $3.9M | Equity (common) | Corporate | United States | USD |
| 42 | Alphabet Inc | US02079K1079 | 02079K107 | 0.520% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.505% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.477% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | HubSpot Inc | US4435731009 | 443573100 | 0.396% | $2.6M | Equity (common) | Corporate | United States | USD |
| 46 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.270% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | Blackrock Inc | US09290D1019 | 09290D101 | 0.220% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.154% | $1,000K | Equity (common) | Corporate | United States | USD |
| 49 | Eli Lilly & Co | US5324571083 | 532457108 | 0.104% | $678K | Equity (common) | Corporate | United States | USD |
| 50 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.093% | $607K | Equity (common) | Corporate | United States | USD |
| 51 | Starbucks Corp | US8552441094 | 855244109 | 0.088% | $571K | Equity (common) | Corporate | United States | USD |
| 52 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.084% | $543K | Equity (common) | Corporate | United States | USD |
| 53 | ConocoPhillips | US20825C1045 | 20825C104 | 0.081% | $529K | Equity (common) | Corporate | United States | USD |
| 54 | Chevron Corp | US1667641005 | 166764100 | 0.074% | $479K | Equity (common) | Corporate | United States | USD |
| 55 | McDonald's Corp | US5801351017 | 580135101 | 0.071% | $463K | Equity (common) | Corporate | United States | USD |
| 56 | Broadcom Inc | US11135F1012 | 11135F101 | 0.069% | $445K | Equity (common) | Corporate | United States | USD |
| 57 | Copart Inc | US2172041061 | 217204106 | 0.063% | $407K | Equity (common) | Corporate | United States | USD |
| 58 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.061% | $399K | Equity (common) | Corporate | United States | USD |
| 59 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.052% | $336K | Equity (common) | Corporate | United States | USD |
| 60 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.050% | $327K | Equity (common) | Corporate | United States | USD |
| 61 | First Merchants Corp | US3208171096 | 320817109 | 0.045% | $295K | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo Inc | US7134481081 | 713448108 | 0.044% | $287K | Equity (common) | Corporate | United States | USD |
| 63 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.037% | $242K | Equity (common) | Corporate | United States | USD |
| 64 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 0.037% | $241K | Equity (common) | Corporate | United Kingdom | USD |
| 65 | General Electric Co | US3696043013 | 369604301 | 0.036% | $237K | Equity (common) | Corporate | United States | USD |
| 66 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.034% | $221K | Equity (common) | Corporate | United States | USD |
| 67 | 3M Co | US88579Y1010 | 88579Y101 | 0.031% | $200K | Equity (common) | Corporate | United States | USD |
| 68 | American Express Co | US0258161092 | 025816109 | 0.031% | $199K | Equity (common) | Corporate | United States | USD |
| 69 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.030% | $196K | Equity (common) | Corporate | United States | USD |
| 70 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.029% | $188K | Equity (common) | Corporate | United States | USD |
| 71 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.029% | $186K | Equity (common) | Corporate | United States | USD |
| 72 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.028% | $184K | Equity (common) | Corporate | United States | USD |
| 73 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.028% | $182K | Equity (common) | Corporate | United States | USD |
| 74 | Mondelez International Inc | US6092071058 | 609207105 | 0.028% | $180K | Equity (common) | Corporate | United States | USD |
| 75 | Analog Devices Inc | US0326541051 | 032654105 | 0.027% | $179K | Equity (common) | Corporate | United States | USD |
| 76 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.027% | $175K | Equity (common) | Corporate | United States | USD |
| 77 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.025% | $161K | Equity (common) | Corporate | United States | USD |
| 78 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.024% | $159K | Equity (common) | Corporate | Canada | USD |
| 79 | Sysco Corp | US8718291078 | 871829107 | 0.024% | $155K | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corp | US1264081035 | 126408103 | 0.023% | $148K | Equity (common) | Corporate | United States | USD |
| 81 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.022% | $142K | Equity (common) | Corporate | United States | USD |
| 82 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.022% | $142K | Equity (common) | Corporate | United States | USD |
| 83 | Deere & Co | US2441991054 | 244199105 | 0.022% | $140K | Equity (common) | Corporate | United States | USD |
| 84 | Phillips 66 | US7185461040 | 718546104 | 0.020% | $133K | Equity (common) | Corporate | United States | USD |
| 85 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.020% | $133K | Equity (common) | Corporate | United States | USD |
| 86 | Veeva Systems Inc | US9224751084 | 922475108 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 87 | Coca-Cola Europacific Partners | GB00BDCPN049 | G25839104 | 0.020% | $130K | Equity (common) | Corporate | United Kingdom | USD |
| 88 | Philip Morris International Inc | US7181721090 | 718172109 | 0.019% | $125K | Equity (common) | Corporate | United States | USD |
| 89 | Texas Instruments Inc | US8825081040 | 882508104 | 0.019% | $122K | Equity (common) | Corporate | United States | USD |
| 90 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.018% | $117K | Equity (common) | Corporate | United States | USD |
| 91 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.017% | $113K | Equity (common) | Corporate | United States | USD |
| 92 | Walt Disney Co/The | US2546871060 | 254687106 | 0.017% | $111K | Equity (common) | Corporate | United States | USD |
| 93 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.017% | $111K | Equity (common) | Corporate | United States | USD |
| 94 | Assurant Inc | US04621X1081 | 04621X108 | 0.016% | $106K | Equity (common) | Corporate | United States | USD |
| 95 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.016% | $105K | Equity (common) | Corporate | United States | USD |
| 96 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.015% | $101K | Equity (common) | Corporate | United States | USD |
| 97 | QUALCOMM Inc | US7475251036 | 747525103 | 0.015% | $100K | Equity (common) | Corporate | United States | USD |
| 98 | Lam Research Corp | US5128073062 | 512807306 | 0.014% | $93K | Equity (common) | Corporate | United States | USD |
| 99 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.014% | $91K | Equity (common) | Corporate | United States | USD |
| 100 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.014% | $91K | Equity (common) | Corporate | United States | USD |