NPFE
NPF Core Equity ETF
NPFE
Closed
$26.99
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 614.1m in AUM and 436 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
$27.08
Volume
2.82K
AUM
$623.31M
Prev. close
$26.99
Expense ratio
0.40%
P/E
28.21
$27.02
Day’s Range
$27.08
$23.55
52W Range
$27.20
What’s in the fund
401
Total holdings
Microsoft Corp
8.70%
Alphabet Inc Class A
5.76%
Applied Materials Inc
5.11%
Ball Corp
4.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.01%
NVIDIA Corp
3.65%
Allison Transmission Holdings Inc
3.64%
Berkshire Hathaway Inc Class B
3.47%
Danaher Corp
3.41%
Others
57.95%
Returns
Performance
_
Difference
_
NPF Core Equity ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply