NPF Core Equity ETF

NPF Core Equity ETF reported 432 holdings worth US$650M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

NPF Core Equity ETF reported 432 holdings worth US$650M as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Ball Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
432
Value as reported
US$650M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.140KUS$64.9M10.0%
Alphabet Inc (google) Class C110KUS$39.1M6.0%
Ball Corporation474KUS$30.8M4.7%
Applied Materials, Inc.56,504US$28.7M4.4%
Taiwan Semiconductor Manufacturing Co., Ltd.377KUS$24M3.7%
Amazon.com, Inc.88,304US$24M3.7%
Danaher Corporation119KUS$23.2M3.6%
Berkshire Hathaway Inc.44,510US$22.8M3.5%
Nvidia Corporation112KUS$22.4M3.5%
Allison Transmission Holdings, Inc.194KUS$22.3M3.4%
Johnson & Johnson82,446US$21.1M3.3%
Visa Inc.55,564US$20.3M3.1%
Merck & Company, Inc.145KUS$18.8M2.9%
Waste Management, Inc.77,474US$17.6M2.7%
Union Pacific Corporation59,895US$17.5M2.7%
Linde Plc36,427US$17.4M2.7%
Abbott Laboratories157KUS$16.6M2.6%
Mastercard Incorporated26,240US$15M2.3%
Coherent Corp.52,363US$13.8M2.1%
Thermo Fisher Scientific Inc22,941US$13.2M2.0%
Sherwin-williams Company (the)34,573US$11.8M1.8%
Moody's Corporation23,764US$11.4M1.7%
Motorola Solutions, Inc.24,663US$10.7M1.7%
Kla Corporation55,684US$10.2M1.6%
Verisk Analytics, Inc.49,579US$9.66M1.5%
Ecolab Inc.34,197US$9.49M1.5%
Knight-swift Transportation Holdings Inc.135KUS$9.42M1.4%
Eaton Corporation, Plc18,856US$7.83M1.2%
Epam Systems, Inc.65,219US$6.88M1.1%
Trimble Inc.110KUS$6.22M0.96%
Tjx Companies, Inc. (the)37,848US$5.96M0.92%
Ss&c Technologies Holdings, Inc.76,621US$5.9M0.91%
Home Depot, Inc. (the)16,540US$5.49M0.84%
Nordson Corporation17,915US$5.33M0.82%
Zebra Technologies Corporation15,945US$4.68M0.72%
Stryker Corporation14,071US$4.58M0.71%
Apple Inc13,557US$4.19M0.64%
Tyler Technologies, Inc.13,371US$4.14M0.64%
Adobe Inc.16,013US$4.01M0.62%
Entegris, Inc.33,479US$3.99M0.61%
Arista Networks, Inc.21,671US$3.91M0.60%
Quanta Services, Inc.4,919US$3.28M0.51%
Hubspot, Inc.10,852US$2.58M0.40%
Meta Platforms, Inc.3,157US$1.76M0.27%
Blackrock, Inc.1,311US$1.43M0.22%
Abbvie Inc.3,985US$1000K0.15%
Eli Lilly And Company590US$678K0.10%
Coca-cola Company (the)6,934US$607K0.09%
Starbucks Corporation5,422US$571K0.09%
Church & Dwight Company, Inc.5,495US$543K0.08%
Conocophillips4,394US$529K0.08%
Chevron Corporation2,435US$479K0.07%
Mcdonald's Corporation1,709US$463K0.07%
Broadcom Inc.1,144US$445K0.07%
Copart, Inc.13,988US$407K0.06%
Goldman Sachs Group, Inc. (the)392US$399K0.06%
Intuitive Surgical, Inc.950US$336K0.05%
Norfolk Southern Corporation975US$327K0.05%
First Merchants Corporation6,828US$295K0.05%
Pepsico, Inc.2,059US$287K0.04%
Welltower Inc.1,032US$242K0.04%
Rolls-royce Holdings Plc12,183US$241K0.04%
Ge Aerospace657US$237K0.04%
Valero Energy Corporation706US$221K0.03%
3m Company1,136US$200K0.03%
American Express Company593US$199K0.03%
Parker-hannifin Corporation201US$196K0.03%
Advanced Micro Devices Inc394US$188K0.03%
Ally Financial Inc.4,296US$186K0.03%
Automatic Data Processing, Inc.682US$182K0.03%
Mondelez International, Inc.2,895US$180K0.03%
Analog Devices, Inc.486US$179K0.03%
Lincoln Electric Holdings, Inc.669US$175K0.03%
Kinder Morgan, Inc.4,996US$161K0.02%
Canadian National Railway Company1,249US$159K0.02%
Sysco Corporation1,822US$155K0.02%
Csx Corporation2,933US$148K0.02%
Cincinnati Financial Corporation799US$142K0.02%
Otis Worldwide Corporation1,971US$142K0.02%
Deere & Company237US$140K0.02%
Phillips 66628US$133K0.02%
Texas Pacific Land Corporation330US$133K0.02%
Veeva Systems Inc.649US$132K0.02%
Coca-cola Europacific Partners Plc1,192US$130K0.02%
Philip Morris International Inc656US$125K0.02%
Texas Instruments Incorporated441US$122K0.02%
Lockheed Martin Corporation200US$117K0.02%
Ufp Industries, Inc.1,299US$113K0.02%
Walt Disney Company (the)1,155US$111K0.02%
Marsh585US$111K0.02%
Assurant, Inc.379US$106K0.02%
Procter & Gamble Company (the)725US$105K0.02%
Duke Energy Corporation (holding Company)802US$101K0.02%
Qualcomm Incorporated679US$100K0.02%
Lam Research Corporation318US$93,1800.01%
O'reilly Automotive, Inc.1,014US$90,6010.01%
Marathon Petroleum Corporation286US$90,5100.01%
Pfizer, Inc.3,605US$90,1610.01%
Bristol-myers Squibb Company1,345US$87,8420.01%
Consolidated Edison, Inc.799US$86,9710.01%

Every holding of NPF Core Equity ETF

Source

View original at SEC

Related