Holdings
NPF Core Equity ETF
As of Jul 31, 2026, NPF Core Equity ETF reported 389 positions worth US$647M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Ball Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 140K | US$64.9M | −476 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 110K | US$39.1M | −460 | Jul 31, 2026 |
| Ball Corporation | 474K | US$30.8M | −1,620 | Jul 31, 2026 |
| Applied Materials, Inc. | 56,504 | US$28.7M | −8,476 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 377K | US$24M | +54,465 | Jul 31, 2026 |
| Amazon.com, Inc. | 88,304 | US$24M | −300 | Jul 31, 2026 |
| Danaher Corporation | 119K | US$23.2M | +25,677 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 44,510 | US$22.8M | −152 | Jul 31, 2026 |
| Nvidia Corporation | 112K | US$22.4M | −380 | Jul 31, 2026 |
| Allison Transmission Holdings, Inc. | 194K | US$22.3M | −664 | Jul 31, 2026 |