NPFE Holdings Information

NPFE is an equity ETF with a total of 330 individual holdings. The top holdings are Microsoft stock at 10.61%, Alphabet at 5.40%, Amazon.com at 4.36%, Taiwan Semiconductor Manufacturing Company at 4.00%, and Applied Materials at 3.97%.

Total Holdings

330

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

650.53M

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.61%	138,816
2	GOOGL	Alphabet Inc.	5.40%	99,848
3	AMZN	Amazon.com, Inc.	4.36%	110,607
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.00%	58,983
5	AMAT	Applied Materials, Inc.	3.97%	56,168
6	DHR	Danaher Corporation	3.89%	118,183
7	BALL	Ball Corporation	3.87%	424,962
8	NVDA	NVIDIA Corporation	3.85%	111,035
9	V	Visa Inc.	3.62%	64,262
10	ALSN	Allison Transmission Holdings, Inc.	3.50%	193,258
11	BRK.B	Berkshire Hathaway Inc.	3.38%	44,244
12	MRK	Merck & Co., Inc.	3.27%	143,753
13	MCO	Moody's Corporation	2.72%	38,243
14	VRSK	Verisk Analytics, Inc.	2.63%	100,451
15	COHR	Coherent Corp.	2.55%	52,048
16	LIN	Linde plc	2.52%	36,210
17	ABT	Abbott Laboratories	2.45%	156,231
18	UNP	Union Pacific Corporation	2.45%	59,538
19	WM	Waste Management, Inc.	2.43%	77,012
20	TMO	Thermo Fisher Scientific Inc.	2.29%	22,801
21	MA	Mastercard Incorporated	2.26%	26,086
22	SHW	The Sherwin-Williams Company	2.24%	45,820
23	KNX	Knight-Swift Transportation Holdings Inc.	1.98%	195,100
24	MSI	Motorola Solutions, Inc.	1.72%	24,516
25	KLAC	KLA Corporation	1.55%	55,348

Showing 25 of 330 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026