C000263762 Holdings — NPF Core Equity ETF
All 401 reported holdings of NPF Core Equity ETF (C000263762) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 9.99% | $64.90M |
| Alphabet Inc | 5.50% | $35.77M |
| Ball Corp | 4.73% | $30.75M |
| Applied Materials Inc | 4.41% | $28.69M |
| Tsmc | 3.69% | $23.99M |
| Amazon.com Inc | 3.69% | $23.98M |
| Danaher Corp | 3.57% | $23.18M |
| Berkshire Hathaway Inc CL B | 3.50% | $22.77M |
| NVIDIA Corp | 3.45% | $22.42M |
| Allison Transmission Holdings | 3.43% | $22.27M |
| Johnson & Johnson | 3.25% | $21.14M |
| Visa Inc | 3.13% | $20.34M |
| Merck & Co Inc | 2.90% | $18.83M |
| Waste Management Inc | 2.70% | $17.55M |
| Union Pacific Corp | 2.69% | $17.50M |
| Linde PLC | 2.68% | $17.43M |
| Abbott Laboratories | 2.56% | $16.61M |
| Mastercard Inc | 2.31% | $15.04M |
| Coherent Corp | 2.12% | $13.77M |
| Thermo Fisher Scientific Inc | 2.03% | $13.18M |
| Sherwin-Williams Co/The | 1.81% | $11.78M |
| Moody's Corp | 1.75% | $11.37M |
| Motorola Solutions Inc | 1.65% | $10.75M |
| KLA Corp | 1.57% | $10.18M |
| Verisk Analytics Inc | 1.49% | $9.66M |
| Ecolab Inc | 1.46% | $9.49M |
| Knight-Swift Transportation Ho | 1.45% | $9.42M |
| Eaton Corp PLC | 1.20% | $7.83M |
| EPAM Systems Inc | 1.06% | $6.88M |
| Trimble Inc | 0.96% | $6.22M |
| TJX Cos Inc/The | 0.92% | $5.96M |
| SS&C Technologies Holdings Inc | 0.91% | $5.90M |
| Home Depot Inc/The | 0.84% | $5.49M |
| Nordson Corp | 0.82% | $5.33M |
| Zebra Technologies Corp | 0.72% | $4.68M |
| Stryker Corp | 0.71% | $4.58M |
| Apple Inc | 0.64% | $4.19M |
| Tyler Technologies Inc | 0.64% | $4.14M |
| Adobe Inc | 0.62% | $4.01M |
| Entegris Inc | 0.61% | $3.99M |
| Arista Networks Inc | 0.60% | $3.91M |
| Alphabet Inc | 0.52% | $3.38M |
| Quanta Services Inc | 0.51% | $3.28M |
| State Street Institutional US | 0.48% | $3.10M |
| HubSpot Inc | 0.40% | $2.58M |
| Meta Platforms Inc | 0.27% | $1.76M |
| Blackrock Inc | 0.22% | $1.43M |
| AbbVie Inc | 0.15% | $1000.00K |
| Eli Lilly & Co | 0.10% | $677.82K |
| Coca-Cola Co/The | 0.09% | $607.35K |
| Starbucks Corp | 0.09% | $570.67K |
| Church & Dwight Co Inc | 0.08% | $542.96K |
| ConocoPhillips | 0.08% | $529.39K |
| Chevron Corp | 0.07% | $479.28K |
| McDonald's Corp | 0.07% | $462.52K |
| Broadcom Inc | 0.07% | $445.34K |
| Copart Inc | 0.06% | $407.33K |
| Goldman Sachs Group Inc/The | 0.06% | $399.20K |
| Intuitive Surgical Inc | 0.05% | $335.66K |
| Norfolk Southern Corp | 0.05% | $327.09K |
| First Merchants Corp | 0.05% | $294.56K |
| PepsiCo Inc | 0.04% | $287.35K |
| Welltower Inc | 0.04% | $241.94K |
| Rolls-Royce Holdings PLC | 0.04% | $240.76K |
| General Electric Co | 0.04% | $236.57K |
| Valero Energy Corp | 0.03% | $220.91K |
| 3M Co | 0.03% | $200.25K |
| American Express Co | 0.03% | $199.40K |
| Parker-Hannifin Corp | 0.03% | $196.28K |
| Advanced Micro Devices Inc | 0.03% | $187.60K |
| Ally Financial Inc | 0.03% | $186.15K |
| ExxonMobil Holdings Corp | 0.03% | $183.89K |
| Automatic Data Processing Inc | 0.03% | $181.73K |
| Mondelez International Inc | 0.03% | $180.39K |
| Analog Devices Inc | 0.03% | $178.56K |
| Lincoln Electric Holdings Inc | 0.03% | $174.82K |
| Kinder Morgan Inc | 0.02% | $160.77K |
| Canadian National Railway Co | 0.02% | $158.89K |
| Sysco Corp | 0.02% | $155.31K |
| CSX Corp | 0.02% | $147.82K |
| Cincinnati Financial Corp | 0.02% | $141.97K |
| Otis Worldwide Corp | 0.02% | $141.81K |
| Deere & Co | 0.02% | $140.46K |
| Phillips 66 | 0.02% | $132.94K |
| Texas Pacific Land Corp | 0.02% | $132.85K |
| Veeva Systems Inc | 0.02% | $132.25K |
| Coca-Cola Europacific Partners | 0.02% | $130.48K |
| Philip Morris International Inc | 0.02% | $125.18K |
| Texas Instruments Inc | 0.02% | $121.60K |
| Lockheed Martin Corp | 0.02% | $116.55K |
| UFP Industries Inc | 0.02% | $112.68K |
| Marsh & McLennan Cos Inc | 0.02% | $110.97K |
| Walt Disney Co/The | 0.02% | $111.10K |
| Assurant Inc | 0.02% | $105.81K |
| Procter & Gamble Co/The | 0.02% | $104.76K |
| Duke Energy Corp | 0.02% | $100.59K |
| QUALCOMM Inc | 0.02% | $100.23K |
| Lam Research Corp | 0.01% | $93.18K |
| O'Reilly Automotive Inc | 0.01% | $90.60K |
| Pfizer Inc | 0.01% | $90.16K |
| Marathon Petroleum Corp | 0.01% | $90.51K |
| Bristol-Myers Squibb Co | 0.01% | $87.84K |
| Consolidated Edison Inc | 0.01% | $86.97K |
| Realty Income Corp | 0.01% | $85.71K |
| Wells Fargo & Co | 0.01% | $83.60K |
| Palo Alto Networks Inc | 0.01% | $80.97K |
| Bank of America Corp | 0.01% | $81.09K |
| Rockwell Automation Inc | 0.01% | $75.85K |
| United Rentals Inc | 0.01% | $75.55K |
| Cameco Corp | 0.01% | $75.50K |
| UniCredit SpA | 0.01% | $73.85K |
| Vertiv Holdings Co | 0.01% | $73.92K |
| Cencora Inc | 0.01% | $72.54K |
| Saab AB | 0.01% | $73.08K |
| CME Group Inc | 0.01% | $72.57K |
| Dover Corp | 0.01% | $72.64K |
| ASE Technology Holding Co Ltd | 0.01% | $71.92K |
| Freeport-McMoRan Inc | 0.01% | $69.02K |
| Johnson Controls International | 0.01% | $67.32K |
| Dominion Energy Inc | 0.01% | $62.18K |
| First Solar Inc | 0.01% | $62.68K |
| Capital One Financial Corp | 0.01% | $61.87K |
| PNC Financial Services Group I | 0.01% | $61.72K |
| Jack Henry & Associates Inc | 0.01% | $61.62K |
| First Internet Bancorp | 0.01% | $61.81K |
| Intel Corp | 0.01% | $60.34K |
| Morgan Stanley | 0.01% | $58.71K |
| KeyCorp | 0.01% | $58.30K |
| Aon PLC | 0.01% | $54.08K |
| US Bancorp | 0.01% | $53.50K |
| NextEra Energy Inc | 0.01% | $52.85K |
| Altria Group Inc | 0.01% | $52.96K |
| Vulcan Materials Co | 0.01% | $51.03K |
| IBM | 0.01% | $50.54K |
| Fluor Corp | 0.01% | $50.12K |
| Mercantile Bank Corp | 0.01% | $49.51K |
| TotalEnergies SE | 0.01% | $48.59K |
| Semtech Corp | 0.01% | $48.42K |
| McKesson Corp | 0.01% | $47.95K |
| UnitedHealth Group Inc | 0.01% | $47.24K |
| Citigroup Inc | 0.01% | $46.49K |
| BAE Systems PLC | 0.01% | $45.77K |
| Commercial Metals Co | 0.01% | $45.29K |
| DENTSPLY SIRONA Inc | 0.01% | $44.08K |
| Diageo PLC | 0.01% | $44.03K |
| Edwards Lifesciences Corp | 0.01% | $42.86K |
| Marriott International Inc/MD | 0.01% | $42.50K |
| Entergy Corp | 0.01% | $40.25K |
| Arthur J Gallagher & Co | 0.01% | $38.16K |
| Regions Financial Corp | 0.01% | $34.39K |
| WEC Energy Group Inc | 0.01% | $33.26K |
| Nestle SA | 0.01% | $32.38K |
| Williams Cos Inc/The | 0.01% | $32.69K |
| FirstEnergy Corp | 0.00% | $31.84K |
| Agnico Eagle Mines Ltd | 0.00% | $32.10K |
| Netflix Inc | 0.00% | $30.91K |
| Verizon Communications Inc | 0.00% | $31.13K |
| Alibaba Group Holding Ltd | 0.00% | $30.56K |
| Talen Energy Corp | 0.00% | $30.74K |
| Accenture PLC | 0.00% | $30.53K |
| Howmet Aerospace Inc | 0.00% | $30.20K |
| MercadoLibre Inc | 0.00% | $30.05K |
| Natera Inc | 0.00% | $29.99K |
| Fiserv, Inc. | 0.00% | $29.34K |
| Targa Resources Corp | 0.00% | $28.66K |
| LPL Financial Holdings Inc | 0.00% | $28.65K |
| Masco Corp | 0.00% | $28.59K |
| AvalonBay Communities Inc | 0.00% | $28.58K |
| Salesforce Inc | 0.00% | $28.34K |
| CVS Health Corp | 0.00% | $28.82K |
| Devon Energy Corp | 0.00% | $26.40K |
| Crowdstrike Holdings Inc | 0.00% | $26.72K |
| Tyson Foods Inc | 0.00% | $26.26K |
| Sea Ltd | 0.00% | $25.08K |
| Vistra Corp | 0.00% | $25.19K |
| Darden Restaurants Inc | 0.00% | $25.24K |
| Digital Realty Trust Inc | 0.00% | $24.70K |
| ASML Holding NV | 0.00% | $24.43K |
| Franco-Nevada Corp | 0.00% | $24.49K |
| Lowe's Cos Inc | 0.00% | $24.31K |
| Comcast Corp | 0.00% | $22.47K |
| AT&T Inc | 0.00% | $21.83K |
| SLB Ltd | 0.00% | $22.32K |
| Wheaton Precious Metals Corp | 0.00% | $21.81K |
| Chubb Ltd | 0.00% | $21.39K |
| AstraZeneca PLC | 0.00% | $21.71K |
| PPG Industries Inc | 0.00% | $20.78K |
| Snowflake Inc | 0.00% | $20.53K |
| Newmont Corp | 0.00% | $20.43K |
| Allstate Corp/The | 0.00% | $19.81K |
| Banco Santander SA | 0.00% | $19.75K |
| Shopify Inc | 0.00% | $19.56K |
| Emerson Electric Co | 0.00% | $19.03K |
| Old Republic International Cor | 0.00% | $17.98K |
| Anglogold Ashanti Plc | 0.00% | $18.24K |
| Huntington Bancshares Inc/OH | 0.00% | $17.65K |
| Brookfield Corp | 0.00% | $17.44K |
| National Fuel Gas Co | 0.00% | $16.46K |
| Novo Nordisk A/S | 0.00% | $16.53K |
| Enbridge Inc | 0.00% | $16.12K |
| Hermes International SCA | 0.00% | $16.41K |
| Tanger Inc | 0.00% | $15.78K |
| S&P Global Inc | 0.00% | $15.65K |
| Ford Motor Co | 0.00% | $14.67K |
| Xcel Energy Inc | 0.00% | $14.62K |
| Bp PLC | 0.00% | $14.83K |
| Corteva Inc | 0.00% | $14.88K |
| DTE Energy Co | 0.00% | $14.19K |
| British American Tobacco PLC | 0.00% | $14.50K |
| United Overseas Bank Ltd | 0.00% | $13.36K |
| Advantest Corp | 0.00% | $13.44K |
| DT Midstream Inc | 0.00% | $13.66K |
| Sap SE | 0.00% | $13.40K |
| Ormat Technologies Inc | 0.00% | $13.66K |
| Travelers Cos Inc/The | 0.00% | $13.48K |
| EQT Corp | 0.00% | $13.32K |
| HNI Corp | 0.00% | $12.74K |
| BNP Paribas SA | 0.00% | $12.96K |
| UBS Group AG | 0.00% | $12.71K |
| United Parcel Service Inc | 0.00% | $12.82K |
| Brookfield Asset Management Lt | 0.00% | $12.87K |
| Veralto Corp | 0.00% | $12.90K |
| Fidelity National Financial In | 0.00% | $13.26K |
| Novartis AG | 0.00% | $13.27K |
| PriceSmart Inc | 0.00% | $11.83K |
| Xylem Inc/NY | 0.00% | $11.70K |
| Spotify Technology SA | 0.00% | $12.00K |
| FactSet Research Systems Inc | 0.00% | $11.84K |
| Colgate-Palmolive Co | 0.00% | $11.96K |
| Toyota Motor Corp | 0.00% | $11.34K |
| Astera Labs Inc | 0.00% | $10.89K |
| Bbva | 0.00% | $11.21K |
| Boeing Co/The | 0.00% | $10.81K |
| Tokio Marine Holdings Inc | 0.00% | $10.28K |
| Galderma Group AG | 0.00% | $9.55K |
| Air Products and Chemicals Inc | 0.00% | $10.03K |
| Iberdrola SA | 0.00% | $9.17K |
| Royal Caribbean Cruises Ltd | 0.00% | $9.23K |
| ON Semiconductor Corp | 0.00% | $8.98K |
| PayPal Holdings Inc | 0.00% | $9.27K |
| Kimberly-Clark Corp | 0.00% | $9.18K |
| NU Holdings Ltd/Cayman Islands | 0.00% | $9.06K |
| QXO Inc | 0.00% | $8.30K |
| AIB Group PLC | 0.00% | $8.59K |
| Gartner Inc | 0.00% | $8.76K |
| Coca-Cola Femsa SAB de CV | 0.00% | $8.45K |
| Illumina Inc | 0.00% | $8.41K |
| Cloudflare Inc | 0.00% | $7.53K |
| Cadence Design Systems Inc | 0.00% | $7.48K |
| J M Smucker Co/The | 0.00% | $7.87K |
| SoftBank Corp | 0.00% | $8.11K |
| Barclays PLC | 0.00% | $7.87K |
| Komatsu Ltd | 0.00% | $7.76K |
| Hitachi Ltd | 0.00% | $7.49K |
| Aflac Inc | 0.00% | $7.14K |
| Charles Schwab Corp/The | 0.00% | $6.95K |
| NTT Inc | 0.00% | $6.95K |
| Truist Financial Corp | 0.00% | $6.32K |
| HDFC Bank Ltd | 0.00% | $6.68K |
| Manulife Financial Corp | 0.00% | $6.67K |
| Dick's Sporting Goods Inc | 0.00% | $6.66K |
| VeriSign Inc | 0.00% | $6.38K |
| Medtronic PLC | 0.00% | $6.75K |
| Airbus SE | 0.00% | $5.67K |
| Deutsche Post AG | 0.00% | $5.80K |
| DuPont de Nemours Inc | 0.00% | $5.89K |
| Societe Generale SA | 0.00% | $5.92K |
| Cigna Group/The | 0.00% | $5.86K |
| Volvo AB | 0.00% | $6.17K |
| Rheinmetall AG | 0.00% | $5.79K |
| SoftBank Group Corp | 0.00% | $5.69K |
| Cie de Saint-Gobain SA | 0.00% | $6.06K |
| Unum Group | 0.00% | $5.94K |
| HEICO Corp | 0.00% | $5.70K |
| Intuit Inc | 0.00% | $6.01K |
| Crh PLC | 0.00% | $4.94K |
| Warner Bros Discovery Inc | 0.00% | $5.50K |
| DNB Bank ASA | 0.00% | $5.08K |
| UGI Corp | 0.00% | $5.38K |
| Nutrien Ltd | 0.00% | $5.46K |
| Synopsys Inc | 0.00% | $5.05K |
| General Dynamics Corp | 0.00% | $5.37K |
| Industria de Diseno Textil SA | 0.00% | $5.13K |
| Tencent Holdings Ltd | 0.00% | $4.98K |
| Tesco PLC | 0.00% | $4.69K |
| Kawasaki Heavy Industries Ltd | 0.00% | $4.49K |
| Evercore, Inc. | 0.00% | $4.49K |
| Public Service Enterprise Grou | 0.00% | $4.60K |
| Ramaco Resources Inc | 0.00% | $4.58K |
| HP Inc | 0.00% | $4.50K |
| NetApp Inc | 0.00% | $4.46K |
| Deutsche Telekom AG | 0.00% | $4.66K |
| Monolithic Power Systems Inc | 0.00% | $4.28K |
| CMS Energy Corp | 0.00% | $4.68K |
| Solventum Corp | 0.00% | $4.27K |
| American Electric Power Co Inc | 0.00% | $4.47K |
| Vertex Pharmaceuticals Inc | 0.00% | $4.29K |
| GE HealthCare Technologies Inc | 0.00% | $4.49K |
| Ares Capital Corp | 0.00% | $4.39K |
| Booking Holdings Inc | 0.00% | $4.82K |
| IDEXX Laboratories Inc | 0.00% | $3.91K |
| WW Grainger Inc | 0.00% | $4.15K |
| State Street Corp | 0.00% | $3.87K |
| Steel Dynamics Inc | 0.00% | $3.77K |
| Suncor Energy Inc | 0.00% | $3.77K |
| Svenska Handelsbanken AB | 0.00% | $3.72K |
| Target Corp | 0.00% | $4.19K |
| Fox Corp | 0.00% | $3.69K |
| PPL Corp | 0.00% | $3.94K |
| Mercedes-Benz Group AG | 0.00% | $4.19K |
| NRG Energy Inc | 0.00% | $3.89K |
| Adyen NV | 0.00% | $4.04K |
| Prosus NV | 0.00% | $3.24K |
| Midea Group Co Ltd | 0.00% | $3.01K |
| VICI Properties Inc | 0.00% | $3.14K |
| Old Dominion Freight Line Inc | 0.00% | $2.97K |
| Hartford Insurance Group Inc/T | 0.00% | $3.26K |
| Rio Tinto PLC | 0.00% | $3.29K |
| Cie Financiere Richemont SA | 0.00% | $3.50K |
| Atmos Energy Corp | 0.00% | $3.11K |
| Gilead Sciences Inc | 0.00% | $3.39K |
| Hkex | 0.00% | $3.27K |
| Reddit Inc | 0.00% | $3.52K |
| Tractor Supply Co | 0.00% | $3.08K |
| DBS Group Holdings Ltd | 0.00% | $3.23K |
| Munich Re | 0.00% | $3.54K |
| Monster Beverage Corp | 0.00% | $2.99K |
| ABB Ltd | 0.00% | $2.37K |
| Cintas Corp | 0.00% | $2.46K |
| eBay Inc | 0.00% | $2.39K |
| MSCI Inc | 0.00% | $2.86K |
| Teradyne Inc | 0.00% | $2.57K |
| L'Oreal SA | 0.00% | $2.76K |
| Everus Construction Group Inc | 0.00% | $2.88K |
| United Airlines Holdings Inc | 0.00% | $2.31K |
| F5 Inc | 0.00% | $2.42K |
| ING Groep NV | 0.00% | $2.72K |
| ICICI Bank Ltd | 0.00% | $2.64K |
| Westinghouse Air Brake Technol | 0.00% | $2.62K |
| Fortinet Inc | 0.00% | $2.75K |
| Heidelberg Materials AG | 0.00% | $2.87K |
| Carnival Corporation | 0.00% | $2.78K |
| Trane Technologies PLC | 0.00% | $2.27K |
| MDU Resources Group Inc | 0.00% | $1.88K |
| Lloyds Banking Group PLC | 0.00% | $2.22K |
| HSBC Holdings PLC | 0.00% | $2.02K |
| Kontoor Brands Inc | 0.00% | $1.84K |
| Mid-America Apartment Communit | 0.00% | $2.25K |
| Healthpeak Properties Inc | 0.00% | $2.05K |
| General Motors Co | 0.00% | $1.69K |
| Haier Smart Home Co Ltd | 0.00% | $1.99K |
| Antero Midstream Corp | 0.00% | $1.65K |
| Tapestry Inc | 0.00% | $1.83K |
| Evergy Inc | 0.00% | $1.58K |
| Apollo Global Management Inc | 0.00% | $1.51K |
| Ralph Lauren Corp | 0.00% | $1.52K |
| Match Group Inc | 0.00% | $1.26K |
| Swiss Life Holding AG | 0.00% | $1.36K |
| GFL Environmental Inc | 0.00% | $1.28K |
| Domino's Pizza Inc | 0.00% | $1.04K |
| Alcon AG | 0.00% | $1.38K |
| Mitsubishi Heavy Industries Lt | 0.00% | $1.55K |
| Autodesk Inc | 0.00% | $1.41K |
| Electronic Arts Inc | 0.00% | $1.05K |
| Honeywell Technologies | 0.00% | $1.22K |
| Honeywell Aerospace Inc | 0.00% | $1.03K |
| Boston Scientific Corp | 0.00% | $1.12K |
| Omnicom Group Inc | 0.00% | $1.26K |
| HEICO Corp | 0.00% | $1.54K |
| Yum! Brands Inc | 0.00% | $1.38K |
| Ares Management Corp | 0.00% | $1.15K |
| Ucb SA | 0.00% | $1.03K |
| Ross Stores Inc | 0.00% | $1.00K |
| Cardinal Health Inc | 0.00% | $1.61K |
| Roku Inc | 0.00% | $1.45K |
| T-Mobile US Inc | 0.00% | $1.04K |
| Commonwealth Bank of Australia | 0.00% | $1.26K |
| Abivax SA | 0.00% | $1.50K |
| Regeneron Pharmaceuticals Inc | 0.00% | $1.53K |
| TKO Group Holdings Inc | 0.00% | $1.09K |
| Liberty Media Corp-Liberty For | 0.00% | $1.37K |
| EssilorLuxottica SA | 0.00% | $1.05K |
| Petrobras | 0.00% | $1.46K |
| Fujitsu Ltd | 0.00% | $1.46K |
| Kraft Heinz Co/The | 0.00% | $1.27K |
| Becton Dickinson & Co | 0.00% | $1.49K |
| Graco Inc | 0.00% | $953 |
| Exelixis Inc | 0.00% | $795 |
| TE Connectivity PLC | 0.00% | $823 |
| Versant Media Group Inc | 0.00% | $864 |
| EOG Resources Inc | 0.00% | $892 |
| Burlington Stores Inc | 0.00% | $737 |
| T Rowe Price Group Inc | 0.00% | $670 |
| Mobility Global Inc | 0.00% | $774 |
| MongoDB Inc | 0.00% | $675 |
| Williams-Sonoma Inc | 0.00% | $915 |
| Canadian Pacific Kansas City L | 0.00% | $622 |
| Carlisle Cos Inc | 0.00% | $720 |
| Lennox International Inc | 0.00% | $832 |
| Uber Technologies Inc | 0.00% | $633 |
| Hologic CVR 2027 | 0.00% | $0 |
C000263762 overview: performance, fees, allocation and SEC filings