NPF Core Equity ETF (NPFE): ETF
ETF traded on BATS under symbol NPFE. Quoted in usd.
NPF Core Equity ETF
+0.15%$28.38
BATS:NPFEEquity
AUM $658.61M·YTD --·Yield --
BATS:NPFE$28.38+0.15%AUM $658.61MTop Holdings
44.1% of portfolio in top 10 holdings
Concentrated in Technology (36.3%)
Performance:
 | MSFT Microsoft Corp | -2.01% | 138.6K | |
 | BLL Ball Corp | -20.51% | 424.2K | |
 | V Visa Inc | +17.98% | 64.2K | |
 | AMZN Amazon.com Inc | -2.34% | 101.7K | |
 | ALSN Allison Transmission Holdings | -4.14% | 219.7K | |
 | BRK-B Berkshire Hathaway Inc CL B | -- | 44.2K | |
 | GOOGL Alphabet Inc | -18.78% | 83.8K | |
 | NVDA NVIDIA Corp | -13.63% | 110.8K | |
 | DHR Danaher Corp | +6.50% | 95.0K | |
 | AMAT Applied Materials Inc | -30.65% | 52.4K | |
 | MRK Merck & Co Inc | +2.81% | 143.5K | |
 | VRSK Verisk Analytics Inc | +22.96% | 109.8K | |
 | LIN Linde PLC | +8.39% | 39.8K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | -15.68% | 45.0K | |
 | MCO Moody's Corp | +14.65% | 38.2K | |
 | UNP Union Pacific Corp | +10.32% | 59.4K | |
 | WM Waste Management Inc | +16.27% | 76.9K | |
 | MA Mastercard Inc | +19.16% | 26.0K | |
 | ABT Abbott Laboratories | +12.98% | 156.0K | |
 | TMO Thermo Fisher Scientific Inc | +4.25% | 22.8K | |
 | SHW Sherwin-Williams Co/The | +10.28% | 45.7K | |
 | COHR Coherent Corp | -40.67% | 52.0K | |
 | MSI Motorola Solutions Inc | +8.92% | 24.5K | |
 | KNX Knight-Swift Transportation Holdings Inc | -7.64% | 194.8K | |
 | ECL Ecolab Inc | +12.67% | 33.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.29% |
| Consumer Cyclical | 13.39% |
| Healthcare | 12.97% |
| Financial Services | 12.19% |
| Industrials | 11.89% |
| Basic Materials | 6.43% |
| Communication Services | 6.17% |
| Energy | 0.28% |
| Consumer Defensive | 0.25% |
| Utilities | 0.08% |
| Real Estate | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.02% |
| Taiwan | 2.80% |
| United Kingdom | 0.07% |
| Canada | 0.05% |
| Sweden | 0.01% |
| Italy | 0.01% |
| Switzerland | 0.01% |
| France | 0.01% |
| Brazil | 0.00% |
| China | 0.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Japan | 0.00% |