NPFE Holdings Information

NPFE is an equity ETF with a total of 164 individual holdings. The top holdings are Microsoft stock at 10.72%, Allison Transmission Holdings at 4.24%, Ball Corporation at 4.14%, Visa Inc. at 4.05%, and Amazon.com at 4.02%.

Total Holdings

164

Top 10 Percentage

44.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

667.36M

PE Ratio

28.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	10.72%	138,459	523.88	0.17%
2	ALSN	Allison Transmission Holdings, Inc.	4.24%	219,507	126.69	0.83%
3	BALL	Ball Corporation	4.14%	423,867	65.47	0.86%
4	V	Visa Inc.	4.05%	64,097	425.76	1.30%
5	AMZN	Amazon.com, Inc.	4.02%	101,574	266.66	-0.29%
6	BRK.B	Berkshire Hathaway Inc.	3.86%	44,130	592.94	0.53%
7	GOOGL	Alphabet Inc.	3.65%	83,694	295.77	-0.98%
8	VRSK	Verisk Analytics, Inc.	3.36%	109,727	207.82	0.73%
9	DHR	Danaher Corporation	3.32%	94,916	233.02	0.37%
10	MRK	Merck & Co., Inc.	3.14%	143,381	147.76	0.55%
11	LIN	Linde plc	3.11%	39,802	526.06	0.68%
12	AMAT	Applied Materials, Inc.	3.07%	52,328	370.50	-2.74%
13	MCO	Moody's Corporation	2.92%	38,144	508.20	0.32%
14	NVDA	NVIDIA Corporation	2.86%	110,750	162.85	-2.01%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	44,928	398.73	-1.67%
16	WM	Waste Management, Inc.	2.74%	76,814	243.83	-0.11%
17	UNP	Union Pacific Corporation	2.67%	59,385	302.44	-0.58%
18	MA	Mastercard Incorporated	2.55%	26,020	661.19	1.32%
19	ABT	Abbott Laboratories	2.53%	155,829	108.52	1.18%
20	TMO	Thermo Fisher Scientific Inc.	2.42%	22,741	700.22	0.11%
21	SHW	The Sherwin-Williams Company	2.42%	45,703	349.89	-0.20%
22	MSI	Motorola Solutions, Inc.	1.94%	24,453	531.20	0.15%
23	COHR	Coherent Corp.	1.81%	51,913	218.15	-6.00%
24	KNX	Knight-Swift Transportation Holdings Inc.	1.80%	194,596	63.80	3.32%
25	EPAM	EPAM Systems, Inc.	1.56%	64,659	163.15	-0.42%

Showing 25 of 164 holdings

Subscribe to see the full list

Activate Now