NPFE Holdings Information

NPFE is an equity ETF with a total of 401 individual holdings. The top holdings are Microsoft stock at 10.41%, Alphabet at 5.36%, Ball Corporation at 4.46%, Applied Materials at 4.45%, and Taiwan Semiconductor Manufacturing Company at 3.70%.

Total Holdings

401

Top 10 Percentage

46.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

670.66M

PE Ratio

30.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.41%	139,649
2	GOOGL	Alphabet Inc.	5.36%	100,450
3	BALL	Ball Corporation	4.46%	473,836
4	AMAT	Applied Materials, Inc.	4.45%	56,504
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	59,340
6	NVDA	NVIDIA Corporation	3.65%	111,700
7	AMZN	Amazon.com, Inc.	3.59%	88,304
8	DHR	Danaher Corporation	3.55%	118,897
9	BRK.B	Berkshire Hathaway Inc.	3.48%	44,510
10	ALSN	Allison Transmission Holdings, Inc.	3.37%	194,420
11	JNJ	Johnson & Johnson	3.16%	82,446
12	V	Visa Inc.	3.07%	55,564
13	MRK	Merck & Co., Inc.	2.77%	144,621
14	LIN	Linde plc	2.66%	36,427
15	WM	Waste Management, Inc.	2.65%	77,474
16	UNP	Union Pacific Corporation	2.64%	59,895
17	COHR	Coherent Corp.	2.61%	52,363
18	ABT	Abbott Laboratories	2.53%	157,169
19	MA	Mastercard Incorporated	2.25%	26,240
20	TMO	Thermo Fisher Scientific Inc.	1.99%	22,941
21	SHW	The Sherwin-Williams Company	1.87%	34,573
22	MSI	Motorola Solutions, Inc.	1.74%	24,663
23	MCO	Moody's Corporation	1.68%	23,764
24	KLAC	KLA Corporation	1.61%	55,684
25	ECL	Ecolab Inc.	1.45%	34,197

Showing 25 of 401 holdings

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As of Aug 6, 2026