NPFE
NPF Core Equity ETF
NPFE
Closed
$27.77
Closed
-(-)
At close
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About
NPFE was created on 2026-03-11 by NPF. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 634.28m in AUM and 401 holdings. NPFE is an actively managed ETF that invests primarily in US equities selected through fundamental research. The portfolio emphasizes companies with strong financial characteristics and long-term growth potential.
Company
NPF
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US2103225908
Website
Key stats
Open
$27.46
Volume
642.00
AUM
$629.25M
Prev. close
$27.79
Expense ratio
0.40%
P/E
28.48
$27.46
Day’s Range
$27.77
$23.55
52W Range
$27.81
What’s in the fund
402
Total holdings
Microsoft Corp
9.81%
Alphabet Inc Class A
5.22%
Ball Corp
4.82%
Applied Materials Inc
4.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.73%
Danaher Corp
3.63%
Berkshire Hathaway Inc Class B
3.53%
Allison Transmission Holdings Inc
3.50%
NVIDIA Corp
3.39%
Others
57.95%
Returns
Performance
_
Difference
_
NPF Core Equity ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply