NPFE Holdings Information

NPFE is an equity ETF with a total of 164 individual holdings. The top holdings are Microsoft stock at 11.23%, Alphabet at 4.42%, Amazon.com at 3.92%, Ball Corporation at 3.89%, and Visa Inc. at 3.81%.

Total Holdings

164

Top 10 Percentage

45.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

664.13M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	11.23%	138,578	539.44	1.08%
2	GOOGL	Alphabet Inc.	4.42%	83,766	349.22	0.45%
3	AMZN	Amazon.com, Inc.	3.92%	101,662	254.76	0.27%
4	BALL	Ball Corporation	3.89%	424,232	62.80	3.92%
5	V	Visa Inc.	3.81%	64,152	399.75	2.13%
6	NVDA	NVIDIA Corporation	3.73%	110,845	217.23	-1.84%
7	ALSN	Allison Transmission Holdings, Inc.	3.69%	219,696	112.55	1.67%
8	AMAT	Applied Materials, Inc.	3.55%	52,373	430.01	-3.72%
9	BRK.B	Berkshire Hathaway Inc.	3.53%	44,168	525.68	-0.13%
10	DHR	Danaher Corporation	3.24%	94,998	231.50	3.03%
11	MRK	Merck & Co., Inc.	3.21%	143,505	145.19	-1.48%
12	VRSK	Verisk Analytics, Inc.	3.01%	109,822	187.33	3.74%
13	LIN	Linde plc	2.98%	39,836	493.22	0.11%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	44,967	422.25	-1.80%
15	MCO	Moody's Corporation	2.68%	38,177	483.69	4.52%
16	UNP	Union Pacific Corporation	2.59%	59,436	288.71	0.80%
17	WM	Waste Management, Inc.	2.52%	76,880	224.19	3.91%
18	ABT	Abbott Laboratories	2.44%	155,963	104.68	2.29%
19	MA	Mastercard Incorporated	2.39%	26,042	616.32	2.17%
20	TMO	Thermo Fisher Scientific Inc.	2.33%	22,761	696.49	3.46%
21	SHW	The Sherwin-Williams Company	2.25%	45,742	336.92	3.81%
22	COHR	Coherent Corp.	2.08%	51,958	250.60	-4.83%
23	KNX	Knight-Swift Transportation Holdings Inc.	1.87%	194,764	65.28	3.27%
24	MSI	Motorola Solutions, Inc.	1.68%	24,474	456.39	1.03%
25	ETN	Eaton Corporation plc	1.61%	25,900	402.48	-1.56%

Showing 25 of 164 holdings

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