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NPF Core Equity ETF (NPFE)

Large Blend · NPF Investment Advisors · BATS

Large BlendETF
NPF Core Equity ETF (NPFE) is an exchange-traded fund in the Large Blend category. It has $652.09M in assets and an expense ratio of 0.40%. The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Assets under management$652.09M
Expense ratio0.40%
CategoryLarge Blend
Dividend yield
NAV$27.75
Fund familyNPF Investment Advisors
ExchangeBATS

Top holdings

The largest positions NPF Core Equity ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 8.02%
AMAT Applied Materials Inc 6.29%
GOOGL Alphabet Inc Class A 5.52%
BALL Ball Corp 4.55%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.36%
DHR Danaher Corp 3.48%
NVDA NVIDIA Corp 3.44%
BRK-B Berkshire Hathaway Inc Class B 3.43%
ALSN Allison Transmission Holdings Inc 3.37%
AMZN Amazon.com Inc 3.24%

Other Large Blend ETFs

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