NPF Core Equity ETF (NPFE)

Assets	$628.45M
Expense Ratio	0.40%
PE Ratio	28.56
Shares Out	23.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,891
Open	27.58
Previous Close	27.48
Day's Range	27.58 - 27.81
52-Week Low	23.56
52-Week High	27.81
Beta	n/a
Holdings	402
Inception Date	Mar 11, 2026

About NPFE

Fund Home Page

The NPF Core Equity ETF (NPFE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests primarily in US equities selected through fundamental research. The portfolio emphasizes companies with strong financial characteristics and long-term growth potential. NPFE was launched on Mar 11, 2026 and is issued by NPF.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NPFE
• ETF Provider: NPF

Top 10 Holdings

45.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.99%
Applied Materials, Inc.	AMAT	6.09%
Alphabet Inc.	GOOGL	5.51%
Ball Corporation	BALL	4.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.19%
Danaher Corporation	DHR	3.56%
Allison Transmission Holdings, Inc.	ALSN	3.48%
Berkshire Hathaway Inc.	BRK.B	3.43%
NVIDIA Corporation	NVDA	3.38%
Johnson & Johnson	JNJ	3.31%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error