Titelia

Holdings of NPF Core Equity ETF

Elevation Series Trust · 436 declared positions · as of Apr 30, 2026

Original filing · Net assets 618.6M $ · Ten largest lines: 47.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 339592.9M $95.92 %
TW 223.6M $3.83 %
GB 11483.4K $0.08 %
CA 13414.6K $0.07 %
FR 996.6K $0.02 %
SE 380.2K $0.01 %
JP 1178.6K $0.01 %
IE 275.3K $0.01 %
CH 873K $0.01 %
IT 261.2K $0.01 %
DE 741K $0.01 %
ES 439.7K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Microsoft Corp 140,12557.1M $9.24 %
Alphabet Inc 100,79438.8M $6.27 %
Ball Corp 475,45629M $4.69 %
Coherent Corp 86,94327.8M $4.49 %
Allison Transmission Holdings Inc 195,08426.2M $4.24 %
Applied Materials Inc 64,98025.6M $4.14 %
Taiwan Semiconductor Manufacturing Co Ltd 59,54423.6M $3.81 %
Amazon.com Inc 88,60423.5M $3.80 %
NVIDIA Corp 112,08022.4M $3.62 %
Berkshire Hathaway Inc 44,66221.2M $3.42 %
Johnson & Johnson 82,72619M $3.07 %
Visa Inc 55,75218.4M $2.97 %
Linde PLC 36,55118.3M $2.96 %
Waste Management Inc 77,73818.1M $2.92 %
Danaher Corp 93,22016.7M $2.70 %
Union Pacific Corp 60,09916.2M $2.62 %
Merck & Co Inc 145,11715.8M $2.56 %
Abbott Laboratories 147,45813.4M $2.16 %
Sherwin-Williams Co/The 34,69311.2M $1.80 %
Moody's Corp 23,84411M $1.78 %
Motorola Solutions Inc 24,74710.9M $1.76 %
KLA Corp 5,5889.8M $1.58 %
Thermo Fisher Scientific Inc 19,6049.4M $1.52 %
Verisk Analytics Inc 49,7479.2M $1.48 %
Mastercard Inc 17,8909M $1.45 %
Ecolab Inc 34,3138.9M $1.45 %
Knight-Swift Transportation Holdings Inc 135,9328.8M $1.43 %
EPAM Systems Inc 65,4437.4M $1.20 %
Trimble Inc 110,3617.4M $1.20 %
TJX Cos Inc/The 37,9766M $0.96 %
Home Depot Inc/The 16,5965.5M $0.88 %
SS&C Technologies Holdings Inc 76,8815.3M $0.86 %
Nordson Corp 17,9755.2M $0.84 %
Tyler Technologies Inc 13,4154.6M $0.74 %
Stryker Corp 14,1194.4M $0.72 %
Adobe Inc 16,0694M $0.64 %
Arista Networks Inc 21,7473.8M $0.61 %
Apple Inc 13,6053.7M $0.60 %
Alphabet Inc 9,4993.6M $0.59 %
Zebra Technologies Corp 16,0013.6M $0.59 %
Quanta Services Inc 4,9353.6M $0.58 %
Eaton Corp PLC 7,3913.2M $0.52 %
HubSpot Inc 10,8882.4M $0.39 %
Meta Platforms Inc 3,1691.9M $0.31 %
Blackrock Inc 1,3151.4M $0.23 %
AbbVie Inc 3,997844.6K $0.14 %
Amphenol Corp 5,117753.6K $0.12 %
Starbucks Corp 5,442573.2K $0.09 %
Eli Lilly & Co 594555.2K $0.09 %
ConocoPhillips 4,410554.7K $0.09 %
Coca-Cola Co/The 6,958548K $0.09 %
Church & Dwight Co Inc 5,515535.3K $0.09 %
Gentex Corp 23,090533.6K $0.09 %
McDonald's Corp. 1,713502.9K $0.08 %
Broadcom Inc 1,148479.2K $0.08 %
Chevron Corp 2,443472.3K $0.08 %
Copart Inc 14,036464.7K $0.08 %
Intuitive Surgical Inc 954436.6K $0.07 %
Paychex Inc 4,512417.9K $0.07 %
CDW Corp/DE 2,665364.9K $0.06 %
Goldman Sachs Group Inc/The 392362.1K $0.06 %
Fifth Third Bancorp 6,743342.3K $0.06 %
PepsiCo Inc 2,067327.6K $0.05 %
Nucor Corp 1,403316.1K $0.05 %
Norfolk Southern Corp 979309.2K $0.05 %
Carrier Global Corp 4,360292.9K $0.05 %
Hubbell Inc 566287.6K $0.05 %
First Merchants Corp 6,852277.1K $0.04 %
LKQ Corp 8,421265.9K $0.04 %
Welltower Inc 1,036225.2K $0.04 %
Wintrust Financial Corp 1,437216.4K $0.04 %
Rolls-Royce Holdings PLC 12,175196.5K $0.03 %
Analog Devices Inc 486195.5K $0.03 %
American Express Co 597192.9K $0.03 %
General Electric Co 661191.6K $0.03 %
Ally Financial Inc 4,312191.4K $0.03 %
Exxon Mobil Corp 1,187183.2K $0.03 %
Parker-Hannifin Corp 201182.8K $0.03 %
Valero Energy Corp 710179.3K $0.03 %
Mondelez International Inc 2,903178.4K $0.03 %
Lincoln Electric Holdings Inc 673178.3K $0.03 %
3M Co 1,140167K $0.03 %
Kinder Morgan, Inc. 5,012164.7K $0.03 %
Otis Worldwide Corp 1,979154.1K $0.02 %
Texas Pacific Land Corp 330146.4K $0.02 %
Automatic Data Processing Inc 686145.4K $0.02 %
Canadian National Railway Co 1,253140.5K $0.02 %
Deere & Co 237139.8K $0.02 %
Advanced Micro Devices Inc 394139.7K $0.02 %
Sysco Corp 1,830136.7K $0.02 %
CSX Corp 2,945133.8K $0.02 %
Cincinnati Financial Corp 803131.4K $0.02 %
Texas Instruments Inc 441124K $0.02 %
QUALCOMM Inc 683122.7K $0.02 %
Walt Disney Co/The 1,159120.2K $0.02 %
UFP Industries Inc 1,303116.6K $0.02 %
Phillips 66 632113.2K $0.02 %
Coca-Cola Europacific Partners PLC 1,196113.1K $0.02 %
Philip Morris International Inc. 660108.9K $0.02 %
Cameco Corp 878108K $0.02 %
Procter & Gamble Co/The 729107.2K $0.02 %
Duke Energy Corp 806104.4K $0.02 %
Lockheed Martin Corp 200103.6K $0.02 %
Veeva Systems Inc 653101.8K $0.02 %
O'Reilly Automotive Inc 1,018101.2K $0.02 %
Vertiv Holdings Co 306100.5K $0.02 %
Marsh & McLennan Cos Inc 58998.8K $0.02 %
Pfizer Inc 3,61796.6K $0.02 %
Assurant Inc 37989.5K $0.01 %
Consolidated Edison Inc 80389.5K $0.01 %
Realty Income Corp 1,34686.5K $0.01 %
Lam Research Corp 31882K $0.01 %
Bristol-Myers Squibb Co 1,34981.7K $0.01 %
Dover Corp 35580.4K $0.01 %
Wells Fargo & Co 97179.8K $0.01 %
CME Group Inc 27178K $0.01 %
Cencora Inc 23371.8K $0.01 %
Saab AB 2,33671.1K $0.01 %
Marathon Petroleum Corp 28671K $0.01 %
Bank of America Corp 1,31370.2K $0.01 %
United Rentals Inc 7067.2K $0.01 %
Johnson Controls International plc 45967K $0.01 %
Rockwell Automation Inc 15864.6K $0.01 %
ASE Technology Holding Co Ltd 2,05364.5K $0.01 %
Freeport-McMoRan Inc 1,10663.9K $0.01 %
Intel Corp 67363.6K $0.01 %
Jack Henry & Associates Inc 40061.5K $0.01 %
UniCredit SpA 1,57460.9K $0.01 %
First Solar Inc 29760K $0.01 %
NextEra Energy Inc 61259.9K $0.01 %
Dominion Energy Inc 90358.2K $0.01 %
Vulcan Materials Co 19057.3K $0.01 %
KeyCorp 2,58957.2K $0.01 %
Capital One Financial Corp 29656.6K $0.01 %
Altria Group, Inc. 77956.6K $0.01 %
BWX Technologies Inc 26056.3K $0.01 %
PNC Financial Services Group Inc/The 24755.1K $0.01 %
Fluor Corp 1,00353.5K $0.01 %
Morgan Stanley 27953.2K $0.01 %
International Business Machines Corp. 22652.2K $0.01 %
TotalEnergies SE 55351.3K $0.01 %
US Bancorp 85348.3K $0.01 %
First Internet Bancorp 2,10648.3K $0.01 %
Aon PLC 15046.7K $0.01 %
Commercial Metals Co 66345.7K $0.01 %
McKesson Corp 5645.7K $0.01 %
BAE Systems PLC 40345K $0.01 %
Citigroup Inc 35144.9K $0.01 %
Entergy Corp 37444.1K $0.01 %
Palo Alto Networks Inc 24443.8K $0.01 %
Semtech Corp 41143.2K $0.01 %
Mercantile Bank Corp 82842.5K $0.01 %
UnitedHealth Group Inc 11442.2K $0.01 %
Agnico Eagle Mines Ltd 22141.6K $0.01 %
Edwards Lifesciences Corp 49841.6K $0.01 %
Marriott International Inc/MD 11441.2K $0.01 %
Netflix Inc 43140.3K $0.01 %
Diageo PLC 50040.3K $0.01 %
DENTSPLY SIRONA Inc 3,30938.9K $0.01 %
WEC Energy Group Inc 30435.9K $0.01 %
Williams Cos Inc/The 45734.9K $0.01 %
TALEN ENERGY CORP 9234.3K $0.01 %
Fiserv Inc 54434.1K $0.01 %
Sprout Social Inc 5,51533.1K $0.01 %
Alibaba Group Holding Ltd 25033K $0.01 %
Accenture PLC 18432.9K $0.01 %
Nestle SA 32432.9K $0.01 %
Verizon Communications Inc 66932.1K $0.01 %
Regions Financial Corp 1,11531.8K $0.01 %
Arthur J Gallagher & Co 15331.6K $0.01 %
FirstEnergy Corp 66331.5K $0.01 %
Tyson Foods Inc 45329K $0.00 %
Masco Corp 40028.7K $0.00 %
MercadoLibre Inc 1628.7K $0.00 %
Devon Energy Corp 55528.5K $0.00 %
AvalonBay Communities, Inc. 15428.2K $0.00 %
Lowe's Cos Inc 11727.9K $0.00 %
Targa Resources Corp 10627.6K $0.00 %
Salesforce Inc 15427.2K $0.00 %
LPL Financial Holdings Inc 8127.1K $0.00 %
Vistra Corp 17026.8K $0.00 %
Franco-Nevada Corp 11526.5K $0.00 %
Digital Realty Trust Inc 13126.3K $0.00 %
Howmet Aerospace Inc 10726K $0.00 %
SLB Ltd 45025.6K $0.00 %
Comcast Corp 94225.5K $0.00 %
Wheaton Precious Metals Corp 20025.3K $0.00 %
Darden Restaurants Inc 12424.9K $0.00 %
AT&T Inc 94324.6K $0.00 %
Newmont Corp 21824.2K $0.00 %
AstraZeneca PLC 12824K $0.00 %
Natera Inc 11223.1K $0.00 %
CVS Health Corp 27623K $0.00 %
ASML Holding NV 1521.6K $0.00 %
Anglogold Ashanti Plc 23021.6K $0.00 %
ServiceNow Inc 23120.4K $0.00 %
PPG Industries Inc 18820.4K $0.00 %
Shopify Inc 16720.2K $0.00 %
Chubb Ltd 6119.9K $0.00 %
Sea Ltd 23519.9K $0.00 %
Middleby Corp/The 14119.8K $0.00 %
Brookfield Corp 41018.5K $0.00 %
Emerson Electric Co. 12717.8K $0.00 %
Hermes International SCA 9317.7K $0.00 %
TopBuild Corp 4017.7K $0.00 %
Huntington Bancshares Inc/OH 1,04017.4K $0.00 %
Banco Santander SA 1,40517.1K $0.00 %
National Fuel Gas Co 20016.9K $0.00 %
Old Republic International Corp 41616.6K $0.00 %
Enbridge Inc 29616.4K $0.00 %
S&P Global Inc 3816.4K $0.00 %
Allstate Corp/The 7516.3K $0.00 %
Ormat Technologies Inc 14016.1K $0.00 %
Crowdstrike Holdings Inc 3515.6K $0.00 %
BP PLC 32815.5K $0.00 %
Xcel Energy Inc 18715.5K $0.00 %
Corteva Inc 18915.3K $0.00 %
DTE Energy Co 10015.2K $0.00 %
EQT Corp 25015K $0.00 %
Novo Nordisk A/S 35114.8K $0.00 %
DT Midstream Inc 9914.7K $0.00 %
Tanger Inc 38814.4K $0.00 %
British American Tobacco PLC 23914.1K $0.00 %
Fidelity National Financial Inc 25713.4K $0.00 %
United Parcel Service Inc 12313.4K $0.00 %
Brookfield Asset Management Ltd 26612.8K $0.00 %
Advantest Corp 6812.7K $0.00 %
Zijin Mining Group Co Ltd 13712.6K $0.00 %
Novartis AG 8512.6K $0.00 %
SAP SE 7312.4K $0.00 %
Zurich Insurance Group AG 35212.2K $0.00 %
Ford Motor Co 1,00312.1K $0.00 %
Veralto Corp 13712.1K $0.00 %
Xylem Inc/NY 10011.8K $0.00 %
Toyota Motor Corp 6011.6K $0.00 %
Boeing Co/The 5011.5K $0.00 %
United Overseas Bank Ltd 20011.4K $0.00 %
Colgate-Palmolive Co 13111.2K $0.00 %
ON Semiconductor Corp 11011.1K $0.00 %
Travelers Cos Inc/The 3611K $0.00 %
BNP Paribas SA 20510.8K $0.00 %
Spotify Technology SA 2410.7K $0.00 %
UBS Group AG 24110.6K $0.00 %
HNI Corp 28310.3K $0.00 %
FactSet Research Systems Inc 4510.2K $0.00 %
Air Products and Chemicals Inc 3410.2K $0.00 %
PriceSmart Inc 619.6K $0.00 %
Snowflake Inc 709.6K $0.00 %
Tokio Marine Holdings Inc 2039.3K $0.00 %
NU Holdings Ltd/Cayman Islands 6369.2K $0.00 %
Galderma Group AG 2199.2K $0.00 %
Iberdrola, S.A. 969K $0.00 %
Banco Bilbao Vizcaya Argentaria SA 4018.9K $0.00 %
Gartner Inc 588.6K $0.00 %
Kimberly-Clark Corp 848.3K $0.00 %
AIB Group PLC 3618.3K $0.00 %
SoftBank Corp 5798.2K $0.00 %
PayPal Holdings Inc 1628.1K $0.00 %
Coca-Cola Femsa SAB de CV 787.9K $0.00 %
Dick's Sporting Goods Inc 347.7K $0.00 %
Komatsu Ltd 1797.7K $0.00 %
Royal Caribbean Cruises Ltd 297.6K $0.00 %
Ramaco Resources Inc 5007.4K $0.00 %
Intuit Inc 197.4K $0.00 %
Hitachi Ltd 2297.3K $0.00 %
Cadence Design Systems Inc 227.3K $0.00 %
Microchip Technology Inc 787.2K $0.00 %
HDFC Bank Ltd 2797.1K $0.00 %
NTT Inc 2907K $0.00 %
Rheinmetall AG 227K $0.00 %
Astera Labs Inc 356.8K $0.00 %
Barclays PLC 2866.7K $0.00 %
J M Smucker Co/The 666.5K $0.00 %
Medtronic PLC 796.4K $0.00 %
Aflac Inc 566.4K $0.00 %
Truist Financial Corp 1226.3K $0.00 %
Synopsys Inc 136.3K $0.00 %
SoftBank Group Corp 3686.3K $0.00 %
CRH PLC 526.2K $0.00 %
Cigna Group/The 216.1K $0.00 %
Charles Schwab Corp/The 666K $0.00 %
Nutrien Ltd 796K $0.00 %
DuPont de Nemours Inc 1305.9K $0.00 %
VeriSign Inc 225.9K $0.00 %
Cie de Saint-Gobain SA 3235.9K $0.00 %
Manulife Financial Corp 1505.9K $0.00 %
Warner Bros Discovery Inc 2095.7K $0.00 %
Volvo AB 1615.6K $0.00 %
Unum Group 695.5K $0.00 %
Cloudflare Inc 275.5K $0.00 %
Kawasaki Heavy Industries Ltd 6555.4K $0.00 %
UGI Corp 1495.4K $0.00 %
Illumina Inc 415.2K $0.00 %
Deutsche Post AG 1745.1K $0.00 %
Societe Generale SA 3165.1K $0.00 %
Airbus SE 975K $0.00 %
CMS Energy Corp 655K $0.00 %
Tencent Holdings Ltd 814.9K $0.00 %
Public Service Enterprise Group Inc 604.9K $0.00 %
Deutsche Telekom AG 1514.9K $0.00 %
Monolithic Power Systems Inc 34.8K $0.00 %
General Dynamics Corp 144.8K $0.00 %
American Electric Power Co Inc 354.8K $0.00 %
DNB Bank ASA 1584.8K $0.00 %
Industria de Diseno Textil SA 3144.7K $0.00 %
Tesco PLC 2364.6K $0.00 %
Mercedes-Benz Group AG 3114.5K $0.00 %
NRG Energy Inc 294.5K $0.00 %
Adyen NV 4004.5K $0.00 %
Evercore Inc 144.5K $0.00 %
Ares Capital Corp 2344.5K $0.00 %
QXO Inc 2164.3K $0.00 %
HEICO Corp 164.3K $0.00 %
Booking Holdings Inc 254.2K $0.00 %
PPL Corp 1124.2K $0.00 %
Fox Corp 714K $0.00 %
GE HealthCare Technologies Inc 664K $0.00 %
IDEXX Laboratories Inc 73.9K $0.00 %
Vertex Pharmaceuticals Inc 93.8K $0.00 %
Suncor Energy Inc 563.8K $0.00 %
Target Corp 293.8K $0.00 %
Munich Reinsurance AG 2953.7K $0.00 %
Reddit Inc 253.7K $0.00 %
Tractor Supply Co 1003.5K $0.00 %
WW Grainger Inc 33.5K $0.00 %
VICI Properties Inc 1193.5K $0.00 %
Svenska Handelsbanken AB 4903.5K $0.00 %
HP Inc 1653.4K $0.00 %
Steel Dynamics Inc 153.4K $0.00 %
Atmos Energy Corp 183.4K $0.00 %
Rio Tinto PLC 343.4K $0.00 %
Heidelberg Materials AG 773.4K $0.00 %
Gilead Sciences Inc 263.4K $0.00 %
Everus Construction Group Inc 233.4K $0.00 %
Solventum Corp 503.4K $0.00 %
HKEX 633.4K $0.00 %
Prosus NV 3493.4K $0.00 %
State Street Corp 213.2K $0.00 %
Hartford Insurance Group Inc/The 233.1K $0.00 %
Old Dominion Freight Line Inc 143K $0.00 %
MSCI Inc 53K $0.00 %
Cie Financiere Richemont SA 1482.8K $0.00 %
NetApp Inc 252.8K $0.00 %
Midea Group Co Ltd 2392.8K $0.00 %
L'Oreal SA 312.7K $0.00 %
CARNIVAL CORPORATION 1002.7K $0.00 %
DBS Group Holdings Ltd 142.6K $0.00 %
Trane Technologies PLC 52.5K $0.00 %
Westinghouse Air Brake Technologies Corp 92.4K $0.00 %
ABB Ltd 242.4K $0.00 %
Teradyne Inc 72.4K $0.00 %
Monster Beverage Corp 312.4K $0.00 %
ICICI Bank Ltd 882.3K $0.00 %
ING Groep NV 782.3K $0.00 %
Mid-America Apartment Communities, Inc. 172.2K $0.00 %
eBay Inc 212.2K $0.00 %
Honeywell International Inc 102.1K $0.00 %
MDU Resources Group Inc 942.1K $0.00 %
Cintas Corp 122.1K $0.00 %
Haier Smart Home Co Ltd 1742K $0.00 %
Mitsubishi Heavy Industries Lt 662K $0.00 %
Lloyds Banking Group PLC 3602K $0.00 %
F5 Inc 61.9K $0.00 %
HSBC Holdings PLC 191.7K $0.00 %
Tapestry Inc 121.7K $0.00 %
United Airlines Holdings Inc 191.7K $0.00 %
Petroleo Brasileiro SA - Petrobras 751.7K $0.00 %
Antero Midstream Corp 751.6K $0.00 %
Kontoor Brands Inc 221.6K $0.00 %
Evergy Inc 191.6K $0.00 %
Apollo Global Management Inc 121.5K $0.00 %
Coterra Energy Inc 431.5K $0.00 %
Healthpeak Properties Inc 941.5K $0.00 %
Alcon AG 201.5K $0.00 %
General Motors Co 191.5K $0.00 %
Yum! Brands Inc 91.4K $0.00 %
Ralph Lauren Corp 41.4K $0.00 %
Fortinet Inc 171.4K $0.00 %
Autodesk Inc 61.4K $0.00 %
Regeneron Pharmaceuticals, Inc. 21.4K $0.00 %
Abivax SA 121.4K $0.00 %
Boston Scientific Corp 241.4K $0.00 %
Swiss Life Holding AG 231.4K $0.00 %
Cardinal Health, Inc. 71.4K $0.00 %
Becton Dickinson & Co 91.3K $0.00 %
Fujitsu Ltd 641.3K $0.00 %
Commonwealth Bank of Australia 101.3K $0.00 %
HEICO Corp 61.3K $0.00 %
GFL Environmental Inc 311.2K $0.00 %
Omnicom Group Inc 161.2K $0.00 %
Liberty Media Corp-Liberty Formula One 141.2K $0.00 %
Match Group Inc 321.2K $0.00 %
T-Mobile US Inc 61.2K $0.00 %
EssilorLuxottica SA 111.2K $0.00 %
Roku Inc 101.2K $0.00 %
TKO Group Holdings Inc 61.1K $0.00 %
Kraft Heinz Co/The 491.1K $0.00 %
UCB SA 81.1K $0.00 %
Lennox International Inc 21.1K $0.00 %
Ares Management Corp 91.1K $0.00 %
Domino's Pizza Inc 31K $0.00 %
Electronic Arts Inc 51K $0.00 %
Versant Media Group Inc 24964.6 $0.00 %
Graco Inc 12963.2 $0.00 %
Ross Stores Inc 4911.2 $0.00 %
TE Connectivity PLC 4846.6 $0.00 %
EOG Resources Inc 6843.4 $0.00 %
Williams-Sonoma Inc 4724.8 $0.00 %
Rollins Inc 13724.5 $0.00 %
Carlisle Cos Inc 2710.5 $0.00 %
Uber Technologies Inc 9671.5 $0.00 %
Exelixis Inc 15666.9 $0.00 %
Burlington Stores Inc 2640 $0.00 %
UPM-Kymmene Oyj 21627.1 $0.00 %
T Rowe Price Group Inc 6617.3 $0.00 %
Canadian Pacific Kansas City Ltd 7608.7 $0.00 %
Sonic Healthcare Ltd 41588.4 $0.00 %
Acuity Inc 2579.5 $0.00 %
Pinterest Inc 29570.1 $0.00 %
Sanofi SA 12559 $0.00 %
MongoDB Inc 2501.7 $0.00 %
Dropbox Inc 20485.8 $0.00 %
F&G Annuities & Life Inc 15429.6 $0.00 %
Viatris Inc 26388.4 $0.00 %
H&R Block Inc 12380.8 $0.00 %
BYD Co Ltd 27359.6 $0.00 %
Ferrari NV 1347.3 $0.00 %
Waters Corp 1309.2 $
American International Group Inc 4299.2 $
NXP Semiconductors NV 1293.6 $
Estee Lauder Cos Inc/The 3230.1 $
Medline Inc 5222.4 $
Arrowhead Pharmaceuticals Inc 3220.4 $
Lands' End Inc 16180.6 $
Airbnb Inc 1140.4 $
Crown Castle Inc 188.8 $