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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 $667.11M 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$667.11M
Expense ratio0.40%
CategoryLarge Blend
Dividend yield
NAV$27.95
Fund familyNPF Investment Advisors
ExchangeBATS

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 10.59%
GOOGL Alphabet Inc Class A 5.10%
AMZN Amazon.com Inc 4.32%
BALL Ball Corp 4.03%
AMAT Applied Materials Inc 3.87%
DHR Danaher Corp 3.80%
NVDA NVIDIA Corp 3.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.68%
V Visa Inc Class A 3.67%
ALSN Allison Transmission Holdings Inc 3.65%

Other Large Blend ETFs

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