NPFE Holdings Information

NPFE is an equity ETF with a total of 438 individual holdings. The top holdings are Microsoft stock at 9.62%, Alphabet at 6.51%, Coherent at 5.41%, Applied Materials at 4.62%, and Ball Corporation at 4.27%.

Total Holdings

438

Top 10 Percentage

49.47%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.20

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.62%	139,887
2	GOOGL	Alphabet Inc.	6.51%	100,622
3	COHR	Coherent Corp.	5.41%	86,795
4	AMAT	Applied Materials, Inc.	4.62%	64,870
5	BALL	Ball Corporation	4.27%	474,646
6	NVDA	NVIDIA Corporation	4.11%	111,890
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.92%	59,442
8	AMZN	Amazon.com, Inc.	3.81%	88,454
9	ALSN	Allison Transmission Holdings, Inc.	3.71%	194,752
10	BRK.B	Berkshire Hathaway Inc.	3.51%	44,586
11	JNJ	Johnson & Johnson	3.05%	82,586
12	LIN	Linde plc	3.01%	36,489
13	V	Visa Inc.	2.95%	55,658
14	WM	Waste Management, Inc.	2.78%	77,606
15	UNP	Union Pacific Corporation	2.65%	59,997
16	MRK	Merck & Co., Inc.	2.63%	144,869
17	DHR	Danaher Corporation	2.46%	93,062
18	ABT	Abbott Laboratories	2.03%	147,206
19	SHW	The Sherwin-Williams Company	1.69%	34,633
20	MCO	Moody's Corporation	1.66%	23,804
21	KLAC	KLA Corporation	1.64%	5,578
22	MSI	Motorola Solutions, Inc.	1.58%	24,705
23	KNX	Knight-Swift Transportation Holdings Inc.	1.53%	135,700
24	MA	Mastercard Incorporated	1.44%	17,860
25	TMO	Thermo Fisher Scientific Inc.	1.40%	19,570

Showing 25 of 438 holdings

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As of May 15, 2026