NPFE Holdings Information

NPFE is an equity ETF with a total of 468 individual holdings. The top holdings are Microsoft stock at 9.46%, Coherent at 5.90%, Alphabet at 5.49%, Ball Corporation at 4.92%, and Applied Materials at 4.11%.

Total Holdings

468

Top 10 Percentage

47.64%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

27.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.46%	140,006
2	COHR	Coherent Corp.	5.90%	105,100
3	GOOGL	Alphabet Inc.	5.49%	100,708
4	BALL	Ball Corporation	4.92%	475,051
5	AMAT	Applied Materials, Inc.	4.11%	64,925
6	ALSN	Allison Transmission Holdings, Inc.	4.09%	194,918
7	NVDA	NVIDIA Corporation	3.66%	111,985
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	59,493
9	BRK.B	Berkshire Hathaway Inc.	3.41%	44,624
10	JNJ	Johnson & Johnson	3.08%	82,656
11	DHR	Danaher Corporation	2.94%	93,141
12	LIN	Linde plc	2.94%	36,520
13	AMZN	Amazon.com, Inc.	2.92%	72,656
14	V	Visa Inc.	2.83%	55,705
15	WM	Waste Management, Inc.	2.81%	77,672
16	MRK	Merck & Co., Inc.	2.74%	144,993
17	UNP	Union Pacific Corporation	2.45%	60,048
18	SHW	The Sherwin-Williams Company	1.93%	34,663
19	MCO	Moody's Corporation	1.77%	23,824
20	KLAC	KLA Corporation	1.63%	5,583
21	ECL	Ecolab Inc.	1.53%	34,284
22	AAPL	Apple Inc.	1.50%	33,997
23	PWR	Quanta Services, Inc.	1.47%	14,982
24	VRSK	Verisk Analytics, Inc.	1.44%	49,705
25	KNX	Knight-Swift Transportation Holdings Inc.	1.44%	135,816

Showing 25 of 468 holdings

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As of Apr 17, 2026