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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Mercedes-Benz Group AG | US2338252073 | 233825207 | <0.001% | $4K | Equity (common) | Corporate | Germany | USD |
| 302 | Target Corp | US87612E1064 | 87612E106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 303 | WW Grainger Inc | US3848021040 | 384802104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 304 | Adyen NV | US00783V1044 | 00783V104 | <0.001% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 305 | PPL Corp | US69351T1060 | 69351T106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 306 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 307 | NRG Energy Inc | US6293775085 | 629377508 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 308 | State Street Corp | US8574771031 | 857477103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 309 | Steel Dynamics Inc | US8581191009 | 858119100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 310 | Suncor Energy Inc | CA8672241079 | 867224107 | <0.001% | $4K | Equity (common) | Corporate | Canada | USD |
| 311 | Svenska Handelsbanken AB | US86959C1036 | 86959C103 | <0.001% | $4K | Equity (common) | Corporate | Sweden | USD |
| 312 | Fox Corp | US35137L2043 | 35137L204 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 313 | Munich Re Muenchener Rueckversicherungs- | US6261881063 | 626188106 | <0.001% | $4K | Equity (common) | Corporate | Germany | USD |
| 314 | Reddit Inc | US75734B1008 | 75734B100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 315 | Cie Financiere Richemont SA | US2043191079 | 204319107 | <0.001% | $3K | Equity (common) | Corporate | Switzerland | USD |
| 316 | Gilead Sciences Inc | US3755581036 | 375558103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 317 | Rio Tinto PLC | US7672041008 | 767204100 | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 318 | HKEX Hong Kong Exchanges & Clearing | US43858F1093 | 43858F109 | <0.001% | $3K | Equity (common) | Corporate | Hong Kong | USD |
| 319 | Hartford Insurance Group Inc/T | US4165151048 | 416515104 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 320 | Prosus NV | US74365P1084 | 74365P108 | <0.001% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 321 | DBS Group Holdings Ltd | US23304Y1001 | 23304Y100 | <0.001% | $3K | Equity (common) | Corporate | Singapore | USD |
| 322 | VICI Properties Inc | US9256521090 | 925652109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 323 | Atmos Energy Corp | US0495601058 | 049560105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 324 | Tractor Supply Co | US8923561067 | 892356106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 325 | Midea Group Co Ltd | US59738C1080 | 59738C108 | <0.001% | $3K | Equity (common) | Corporate | China | USD |
| 326 | Monster Beverage Corp | US61174X1090 | 61174X109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 327 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 328 | Everus Construction Group Inc | US3004261034 | 300426103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 329 | Heidelberg Materials AG | US42281P3047 | 42281P304 | <0.001% | $3K | Equity (common) | Corporate | Germany | USD |
| 330 | MSCI Inc | US55354G1004 | 55354G100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 331 | CARNIVAL CORPORATION CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | <0.001% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 332 | L'Oreal SA | US5021172037 | 502117203 | <0.001% | $3K | Equity (common) | Corporate | France | USD |
| 333 | Fortinet Inc | US34959E1091 | 34959E109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 334 | ING Groep NV | US4568371037 | 456837103 | <0.001% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 335 | ICICI Bank Ltd | US45104G1040 | 45104G104 | <0.001% | $3K | Equity (common) | Corporate | India | USD |
| 336 | Westinghouse Air Brake Technol | US9297401088 | 929740108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 337 | Teradyne Inc | US8807701029 | 880770102 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 338 | Cintas Corp | US1729081059 | 172908105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 339 | F5 Inc | US3156161024 | 315616102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 340 | eBay Inc | US2786421030 | 278642103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 341 | ABB Ltd | US0003752047 | 000375204 | <0.001% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 342 | United Airlines Holdings Inc | US9100471096 | 910047109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 343 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | <0.001% | $2K | Equity (common) | Corporate | Ireland | USD |
| 344 | Mid-America Apartment Communit | US59522J1034 | 59522J103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 345 | Lloyds Banking Group PLC | US5394391099 | 539439109 | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 346 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 347 | HSBC Holdings PLC | US4042804066 | 404280406 | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 348 | Haier Smart Home Co Ltd | US40523H1068 | 40523H106 | <0.001% | $2K | Equity (common) | Corporate | China | USD |
| 349 | MDU Resources Group Inc | US5526901096 | 552690109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 350 | Kontoor Brands Inc | US50050N1037 | 50050N103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 351 | Tapestry Inc | US8760301072 | 876030107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 352 | General Motors Co | US37045V1008 | 37045V100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 353 | Antero Midstream Corp | US03676B1026 | 03676B102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 354 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 355 | Evergy Inc | US30034W1062 | 30034W106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 356 | Mitsubishi Heavy Industries Lt | US6067934041 | 606793404 | <0.001% | $2K | Equity (common) | Corporate | Japan | USD |
| 357 | HEICO Corp | US4228062083 | 422806208 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 358 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 359 | Ralph Lauren Corp | US7512121010 | 751212101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 360 | Apollo Global Management Inc | US03769M1062 | 03769M106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 361 | Abivax SA | US00370M1036 | 00370M103 | <0.001% | $1K | Equity (common) | Corporate | France | USD |
| 362 | Becton Dickinson & Co | US0758871091 | 075887109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 363 | Fujitsu Ltd | US3595903044 | 359590304 | <0.001% | $1K | Equity (common) | Corporate | Japan | USD |
| 364 | PETROBRAS Petroleo Brasileiro SA | US71654V4086 | 71654V408 | <0.001% | $1K | Equity (common) | Corporate | Brazil | USD |
| 365 | Roku Inc | US77543R1023 | 77543R102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 366 | Autodesk Inc | US0527691069 | 052769106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 367 | Yum! Brands Inc | US9884981013 | 988498101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 368 | Alcon AG | CH0432492467 | H01301128 | <0.001% | $1K | Equity (common) | Corporate | Switzerland | USD |
| 369 | Liberty Media Corp-Liberty For Liberty Media Corp. Liberty Formula One Class C | US5312297550 | 531229755 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 370 | Swiss Life Holding AG | US87089E1001 | 87089E100 | <0.001% | $1K | Equity (common) | Corporate | Switzerland | USD |
| 371 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | <0.001% | $1K | Equity (common) | Corporate | Canada | USD |
| 372 | Kraft Heinz Co/The | US5007541064 | 500754106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 373 | Match Group Inc | US57667L1070 | 57667L107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 374 | Omnicom Group Inc | US6819191064 | 681919106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 375 | Commonwealth Bank of Australia | US2027126000 | 202712600 | <0.001% | $1K | Equity (common) | Corporate | Australia | USD |
| 376 | HONEYWELL TECHNOLOGIES | US4385162056 | 438516205 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 377 | Ares Management Corp | US03990B1017 | 03990B101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 378 | Boston Scientific Corp | US1011371077 | 101137107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 379 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 380 | Electronic Arts Inc | US2855121099 | 285512109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 381 | EssilorLuxottica SA | US2972842007 | 297284200 | <0.001% | $1K | Equity (common) | Corporate | France | USD |
| 382 | Domino's Pizza Inc | US25754A2015 | 25754A201 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 383 | T-Mobile US Inc | US8725901040 | 872590104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 384 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 385 | UCB SA | US9034801012 | 903480101 | <0.001% | $1K | Equity (common) | Corporate | Belgium | USD |
| 386 | Ross Stores Inc | US7782961038 | 778296103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 387 | Graco Inc | US3841091040 | 384109104 | <0.001% | $953 | Equity (common) | Corporate | United States | USD |
| 388 | Williams-Sonoma Inc | US9699041011 | 969904101 | <0.001% | $915 | Equity (common) | Corporate | United States | USD |
| 389 | EOG Resources Inc | US26875P1012 | 26875P101 | <0.001% | $892 | Equity (common) | Corporate | United States | USD |
| 390 | Versant Media Group Inc | US9252831030 | 925283103 | <0.001% | $864 | Equity (common) | Corporate | United States | USD |
| 391 | Lennox International Inc | US5261071071 | 526107107 | <0.001% | $832 | Equity (common) | Corporate | United States | USD |
| 392 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | <0.001% | $823 | Equity (common) | Corporate | Ireland | USD |
| 393 | Exelixis Inc | US30161Q1040 | 30161Q104 | <0.001% | $795 | Equity (common) | Corporate | United States | USD |
| 394 | Mobility Global Inc | US60744M1062 | 60744M106 | <0.001% | $774 | Equity (common) | Corporate | United States | USD |
| 395 | Burlington Stores Inc | US1220171060 | 122017106 | <0.001% | $737 | Equity (common) | Corporate | United States | USD |
| 396 | Carlisle Cos Inc | US1423391002 | 142339100 | <0.001% | $720 | Equity (common) | Corporate | United States | USD |
| 397 | MongoDB Inc | US60937P1066 | 60937P106 | <0.001% | $675 | Equity (common) | Corporate | United States | USD |
| 398 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | <0.001% | $671 | Equity (common) | Corporate | United States | USD |
| 399 | Uber Technologies Inc | US90353T1007 | 90353T100 | <0.001% | $633 | Equity (common) | Corporate | United States | USD |
| 400 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Limited | CA13646K1084 | 13646K108 | <0.001% | $622 | Equity (common) | Corporate | Canada | USD |