NPF Core Equity ETF
Data updated: 2026-06-29
C000263762 — NPF Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $618.63M AUM. From SEC regulatory filings.
C000263762 Fund Overview
NPF Core Equity ETF is a US mutual fund managed by Elevation Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elevation Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $618.63M
- SEC CIK: 0001936157
- SEC series ID: S000095135
- Share class ID: C000263762
C000263762 Holdings
Top 10 holdings of NPF Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 9.24% |
| Alphabet Inc | 6.27% |
| Ball Corp | 4.69% |
| Coherent Corp | 4.49% |
| Allison Transmission Holdings | 4.24% |
| Applied Materials Inc | 4.14% |
| Tsmc | 3.81% |
| Amazon.com Inc | 3.80% |
| NVIDIA Corp | 3.62% |
| Berkshire Hathaway Inc CL B | 3.42% |
C000263762 Portfolio Allocation
Asset-class allocation of NPF Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000263762 Performance
Total returns for C000263762 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
C000263762 Cashflows
Over the 12 months to 2026-04, NPF Core Equity ETF had net inflows of $296.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $767.81K |
| 2026-03 | $295.34M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000263762 Debt Constituents
No individual debt constituents are reported in NPF Core Equity ETF's latest SEC N-PORT filing.
C000263762 Prospectus and SEC Filings
Official NPF Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.