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NPFE holdings

NPF Core Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

401 stored of 401 reported, largest first by weight

NPFE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Hologic CVR 2027 Not reported Not reported 0.000% $0 Equity derivatives Corporate United States USD
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