Holdings of NPF Core Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 649.8M $ including 646.8M $ in equities, 99.5 %
- Positions
- 399 in 25 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 139,649 | 64.9M $ | 9.99 % |
| 2 | Alphabet Inc | 100,450 | 35.8M $ | 5.50 % |
| 3 | Ball Corp | 473,836 | 30.8M $ | 4.73 % |
| 4 | Applied Materials Inc | 56,504 | 28.7M $ | 4.41 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 59,340 | 24M $ | 3.69 % |
| 6 | Amazon.com Inc | 88,304 | 24M $ | 3.69 % |
| 7 | Danaher Corp | 118,897 | 23.2M $ | 3.57 % |
| 8 | Berkshire Hathaway Inc | 44,510 | 22.8M $ | 3.50 % |
| 9 | NVIDIA Corp | 111,700 | 22.4M $ | 3.45 % |
| 10 | Allison Transmission Holdings Inc | 194,420 | 22.3M $ | 3.43 % |
| 11 | Johnson & Johnson | 82,446 | 21.1M $ | 3.25 % |
| 12 | Visa Inc | 55,564 | 20.3M $ | 3.13 % |
| 13 | Merck & Co Inc | 144,621 | 18.8M $ | 2.90 % |
| 14 | Waste Management Inc | 77,474 | 17.6M $ | 2.70 % |
| 15 | Union Pacific Corp | 59,895 | 17.5M $ | 2.69 % |
| 16 | Linde PLC | 36,427 | 17.4M $ | 2.68 % |
| 17 | Abbott Laboratories | 157,169 | 16.6M $ | 2.56 % |
| 18 | Mastercard Inc | 26,240 | 15M $ | 2.31 % |
| 19 | Coherent Corp | 52,363 | 13.8M $ | 2.12 % |
| 20 | Thermo Fisher Scientific Inc | 22,941 | 13.2M $ | 2.03 % |
| 21 | Sherwin-Williams Co/The | 34,573 | 11.8M $ | 1.81 % |
| 22 | Moody's Corp | 23,764 | 11.4M $ | 1.75 % |
| 23 | Motorola Solutions Inc | 24,663 | 10.7M $ | 1.65 % |
| 24 | KLA Corp | 55,684 | 10.2M $ | 1.57 % |
| 25 | Verisk Analytics Inc | 49,579 | 9.7M $ | 1.49 % |
| 26 | Ecolab Inc | 34,197 | 9.5M $ | 1.46 % |
| 27 | Knight-Swift Transportation Holdings Inc | 135,468 | 9.4M $ | 1.45 % |
| 28 | Eaton Corp PLC | 18,856 | 7.8M $ | 1.20 % |
| 29 | EPAM Systems Inc | 65,219 | 6.9M $ | 1.06 % |
| 30 | Trimble Inc | 109,985 | 6.2M $ | 0.96 % |
| 31 | TJX Cos Inc/The | 37,848 | 6M $ | 0.92 % |
| 32 | SS&C Technologies Holdings Inc | 76,621 | 5.9M $ | 0.91 % |
| 33 | Home Depot Inc/The | 16,540 | 5.5M $ | 0.84 % |
| 34 | Nordson Corp | 17,915 | 5.3M $ | 0.82 % |
| 35 | Zebra Technologies Corp | 15,945 | 4.7M $ | 0.72 % |
| 36 | Stryker Corp | 14,071 | 4.6M $ | 0.71 % |
| 37 | Apple Inc | 13,557 | 4.2M $ | 0.64 % |
| 38 | Tyler Technologies Inc | 13,371 | 4.1M $ | 0.64 % |
| 39 | Adobe Inc | 16,013 | 4M $ | 0.62 % |
| 40 | Entegris Inc | 33,479 | 4M $ | 0.61 % |
| 41 | Arista Networks Inc | 21,671 | 3.9M $ | 0.60 % |
| 42 | Alphabet Inc | 9,467 | 3.4M $ | 0.52 % |
| 43 | Quanta Services Inc | 4,919 | 3.3M $ | 0.51 % |
| 44 | HubSpot Inc | 10,852 | 2.6M $ | 0.40 % |
| 45 | Meta Platforms Inc | 3,157 | 1.8M $ | 0.27 % |
| 46 | Blackrock Inc | 1,311 | 1.4M $ | 0.22 % |
| 47 | AbbVie Inc | 3,985 | 1M $ | 0.15 % |
| 48 | Eli Lilly & Co | 590 | 677.8K $ | 0.10 % |
| 49 | Coca-Cola Co/The | 6,934 | 607.3K $ | 0.09 % |
| 50 | STARBUCKS CORP | 5,422 | 570.7K $ | 0.09 % |
| 51 | Church & Dwight Co Inc | 5,495 | 543K $ | 0.08 % |
| 52 | ConocoPhillips | 4,394 | 529.4K $ | 0.08 % |
| 53 | Chevron Corp | 2,435 | 479.3K $ | 0.07 % |
| 54 | McDonald's Corp | 1,709 | 462.5K $ | 0.07 % |
| 55 | Broadcom Inc | 1,144 | 445.3K $ | 0.07 % |
| 56 | Copart Inc | 13,988 | 407.3K $ | 0.06 % |
| 57 | Goldman Sachs Group Inc/The | 392 | 399.2K $ | 0.06 % |
| 58 | Intuitive Surgical Inc | 950 | 335.7K $ | 0.05 % |
| 59 | Norfolk Southern Corp | 975 | 327.1K $ | 0.05 % |
| 60 | First Merchants Corp | 6,828 | 294.6K $ | 0.05 % |
| 61 | PepsiCo Inc | 2,059 | 287.4K $ | 0.04 % |
| 62 | Welltower Inc | 1,032 | 241.9K $ | 0.04 % |
| 63 | ROLLS-ROYCE HOLDINGS PLC | 12,135 | 240.8K $ | 0.04 % |
| 64 | General Electric Co | 657 | 236.6K $ | 0.04 % |
| 65 | Valero Energy Corp | 706 | 220.9K $ | 0.03 % |
| 66 | 3M Co | 1,136 | 200.3K $ | 0.03 % |
| 67 | American Express Co | 593 | 199.4K $ | 0.03 % |
| 68 | Parker-Hannifin Corp | 201 | 196.3K $ | 0.03 % |
| 69 | Advanced Micro Devices Inc | 394 | 187.6K $ | 0.03 % |
| 70 | Ally Financial Inc | 4,296 | 186.1K $ | 0.03 % |
| 71 | ExxonMobil Holdings Corp | 1,183 | 183.9K $ | 0.03 % |
| 72 | Automatic Data Processing Inc | 682 | 181.7K $ | 0.03 % |
| 73 | Mondelez International Inc | 2,895 | 180.4K $ | 0.03 % |
| 74 | Analog Devices Inc | 486 | 178.6K $ | 0.03 % |
| 75 | Lincoln Electric Holdings Inc | 669 | 174.8K $ | 0.03 % |
| 76 | Kinder Morgan Inc | 4,996 | 160.8K $ | 0.02 % |
| 77 | Canadian National Railway Co | 1,249 | 158.9K $ | 0.02 % |
| 78 | Sysco Corp | 1,822 | 155.3K $ | 0.02 % |
| 79 | CSX Corp | 2,933 | 147.8K $ | 0.02 % |
| 80 | Cincinnati Financial Corp | 799 | 142K $ | 0.02 % |
| 81 | Otis Worldwide Corp | 1,971 | 141.8K $ | 0.02 % |
| 82 | Deere & Co | 237 | 140.5K $ | 0.02 % |
| 83 | Phillips 66 | 628 | 132.9K $ | 0.02 % |
| 84 | Texas Pacific Land Corp | 330 | 132.9K $ | 0.02 % |
| 85 | Veeva Systems Inc | 649 | 132.3K $ | 0.02 % |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,192 | 130.5K $ | 0.02 % |
| 87 | Philip Morris International Inc | 656 | 125.2K $ | 0.02 % |
| 88 | Texas Instruments Inc | 441 | 121.6K $ | 0.02 % |
| 89 | Lockheed Martin Corp | 200 | 116.5K $ | 0.02 % |
| 90 | UFP Industries Inc | 1,299 | 112.7K $ | 0.02 % |
| 91 | Walt Disney Co/The | 1,155 | 111.1K $ | 0.02 % |
| 92 | Marsh & McLennan Cos Inc | 585 | 111K $ | 0.02 % |
| 93 | Assurant Inc | 379 | 105.8K $ | 0.02 % |
| 94 | Procter & Gamble Co/The | 725 | 104.8K $ | 0.02 % |
| 95 | Duke Energy Corp | 802 | 100.6K $ | 0.02 % |
| 96 | QUALCOMM Inc | 679 | 100.2K $ | 0.02 % |
| 97 | Lam Research Corp | 318 | 93.2K $ | 0.01 % |
| 98 | O'Reilly Automotive Inc | 1,014 | 90.6K $ | 0.01 % |
| 99 | Marathon Petroleum Corp | 286 | 90.5K $ | 0.01 % |
| 100 | Pfizer Inc | 3,605 | 90.2K $ | 0.01 % |
Sector breakdown
- Technology 29.8 %
- Health care 15.5 %
- Financials 11.3 %
- Industrials 9.0 %
- Communication 6.4 %
- Materials 6.0 %
- Consumer discretionary 5.8 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Taiwan 3.7 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Ireland 0.0 %
- France 0.0 %
- Sweden 0.0 %
- Japan 0.0 %
- Italy 0.0 %
- Switzerland 0.0 %
- Spain 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 308 | 621.1M $ | 96.02 % |
| 2 | Taiwan | 2 | 24.1M $ | 3.72 % |
| 3 | United Kingdom | 11 | 545.1K $ | 0.08 % |
| 4 | Canada | 13 | 383.7K $ | 0.06 % |
| 5 | Ireland | 3 | 106.4K $ | 0.02 % |
| 6 | France | 8 | 95.3K $ | 0.01 % |
| 7 | Sweden | 3 | 83K $ | 0.01 % |
| 8 | Japan | 11 | 78.6K $ | 0.01 % |
| 9 | Italy | 1 | 73.9K $ | 0.01 % |
| 10 | Switzerland | 7 | 63.2K $ | 0.01 % |
| 11 | Spain | 4 | 45.3K $ | 0.01 % |
| 12 | Germany | 7 | 40.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of NPF Core Equity ETF". https://titelia.com/en/funds/S000095135