NPFE Holdings Information

NPFE is an equity ETF with a total of 402 individual holdings. The top holdings are Microsoft stock at 7.99%, Applied Materials at 6.09%, Alphabet at 5.51%, Ball Corporation at 4.56%, and Taiwan Semiconductor Manufacturing Company at 4.19%.

Total Holdings

402

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

628.45M

PE Ratio

28.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.99%	140,125
2	AMAT	Applied Materials, Inc.	6.09%	56,696
3	GOOGL	Alphabet Inc.	5.51%	100,794
4	BALL	Ball Corporation	4.56%	475,456
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.19%	59,544
6	DHR	Danaher Corporation	3.56%	119,305
7	ALSN	Allison Transmission Holdings, Inc.	3.48%	195,084
8	BRK.B	Berkshire Hathaway Inc.	3.43%	44,662
9	NVDA	NVIDIA Corporation	3.38%	112,080
10	JNJ	Johnson & Johnson	3.31%	82,726
11	AMZN	Amazon.com, Inc.	3.29%	88,604
12	COHR	Coherent Corp.	3.18%	52,543
13	V	Visa Inc.	2.95%	55,752
14	MRK	Merck & Co., Inc.	2.90%	145,117
15	LIN	Linde plc	2.89%	36,551
16	WM	Waste Management, Inc.	2.69%	77,738
17	UNP	Union Pacific Corporation	2.54%	60,099
18	KLAC	KLA Corporation	2.41%	55,876
19	ABT	Abbott Laboratories	2.26%	157,705
20	MA	Mastercard Incorporated	2.08%	26,328
21	SHW	The Sherwin-Williams Company	1.85%	34,693
22	TMO	Thermo Fisher Scientific Inc.	1.80%	23,021
23	MCO	Moody's Corporation	1.67%	23,844
24	KNX	Knight-Swift Transportation Holdings Inc.	1.64%	135,932
25	MSI	Motorola Solutions, Inc.	1.58%	24,747

Showing 25 of 402 holdings

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As of Jun 29, 2026