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
Sector breakdown
- Technology 31.0 %
- Health care 13.1 %
- Financials 10.2 %
- Industrials 8.7 %
- Communication 7.2 %
- Materials 6.4 %
- Consumer discretionary 6.0 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 3.8 %
- GB 0.1 %
- CA 0.1 %
- FR 0.0 %
- SE 0.0 %
- JP 0.0 %
- IE 0.0 %
- CH 0.0 %
- IT 0.0 %
- DE 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 339 | 592.9M $ | 95.92 % |
| 2 | TW | 2 | 23.6M $ | 3.83 % |
| 3 | GB | 11 | 483.4K $ | 0.08 % |
| 4 | CA | 13 | 414.6K $ | 0.07 % |
| 5 | FR | 9 | 96.6K $ | 0.02 % |
| 6 | SE | 3 | 80.2K $ | 0.01 % |
| 7 | JP | 11 | 78.6K $ | 0.01 % |
| 8 | IE | 2 | 75.3K $ | 0.01 % |
| 9 | CH | 8 | 73K $ | 0.01 % |
| 10 | IT | 2 | 61.2K $ | 0.01 % |
| 11 | DE | 7 | 41K $ | 0.01 % |
| 12 | ES | 4 | 39.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 140,125 | 57.1M $ | 9.24 % |
| 2 | Alphabet Inc | 100,794 | 38.8M $ | 6.27 % |
| 3 | Ball Corp | 475,456 | 29M $ | 4.69 % |
| 4 | Coherent Corp | 86,943 | 27.8M $ | 4.49 % |
| 5 | Allison Transmission Holdings Inc | 195,084 | 26.2M $ | 4.24 % |
| 6 | Applied Materials Inc | 64,980 | 25.6M $ | 4.14 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 59,544 | 23.6M $ | 3.81 % |
| 8 | Amazon.com Inc | 88,604 | 23.5M $ | 3.80 % |
| 9 | NVIDIA Corp | 112,080 | 22.4M $ | 3.62 % |
| 10 | Berkshire Hathaway Inc | 44,662 | 21.2M $ | 3.42 % |
| 11 | Johnson & Johnson | 82,726 | 19M $ | 3.07 % |
| 12 | Visa Inc | 55,752 | 18.4M $ | 2.97 % |
| 13 | Linde PLC | 36,551 | 18.3M $ | 2.96 % |
| 14 | Waste Management Inc | 77,738 | 18.1M $ | 2.92 % |
| 15 | Danaher Corp | 93,220 | 16.7M $ | 2.70 % |
| 16 | Union Pacific Corp | 60,099 | 16.2M $ | 2.62 % |
| 17 | Merck & Co Inc | 145,117 | 15.8M $ | 2.56 % |
| 18 | Abbott Laboratories | 147,458 | 13.4M $ | 2.16 % |
| 19 | Sherwin-Williams Co/The | 34,693 | 11.2M $ | 1.80 % |
| 20 | Moody's Corp | 23,844 | 11M $ | 1.78 % |
| 21 | Motorola Solutions Inc | 24,747 | 10.9M $ | 1.76 % |
| 22 | KLA Corp | 5,588 | 9.8M $ | 1.58 % |
| 23 | Thermo Fisher Scientific Inc | 19,604 | 9.4M $ | 1.52 % |
| 24 | Verisk Analytics Inc | 49,747 | 9.2M $ | 1.48 % |
| 25 | Mastercard Inc | 17,890 | 9M $ | 1.45 % |
| 26 | Ecolab Inc | 34,313 | 8.9M $ | 1.45 % |
| 27 | Knight-Swift Transportation Holdings Inc | 135,932 | 8.8M $ | 1.43 % |
| 28 | EPAM Systems Inc | 65,443 | 7.4M $ | 1.20 % |
| 29 | Trimble Inc | 110,361 | 7.4M $ | 1.20 % |
| 30 | TJX Cos Inc/The | 37,976 | 6M $ | 0.96 % |
| 31 | Home Depot Inc/The | 16,596 | 5.5M $ | 0.88 % |
| 32 | SS&C Technologies Holdings Inc | 76,881 | 5.3M $ | 0.86 % |
| 33 | Nordson Corp | 17,975 | 5.2M $ | 0.84 % |
| 34 | Tyler Technologies Inc | 13,415 | 4.6M $ | 0.74 % |
| 35 | Stryker Corp | 14,119 | 4.4M $ | 0.72 % |
| 36 | Adobe Inc | 16,069 | 4M $ | 0.64 % |
| 37 | Arista Networks Inc | 21,747 | 3.8M $ | 0.61 % |
| 38 | Apple Inc | 13,605 | 3.7M $ | 0.60 % |
| 39 | Alphabet Inc | 9,499 | 3.6M $ | 0.59 % |
| 40 | Zebra Technologies Corp | 16,001 | 3.6M $ | 0.59 % |
| 41 | Quanta Services Inc | 4,935 | 3.6M $ | 0.58 % |
| 42 | Eaton Corp PLC | 7,391 | 3.2M $ | 0.52 % |
| 43 | HubSpot Inc | 10,888 | 2.4M $ | 0.39 % |
| 44 | Meta Platforms Inc | 3,169 | 1.9M $ | 0.31 % |
| 45 | Blackrock Inc | 1,315 | 1.4M $ | 0.23 % |
| 46 | AbbVie Inc | 3,997 | 844.6K $ | 0.14 % |
| 47 | Amphenol Corp | 5,117 | 753.6K $ | 0.12 % |
| 48 | Starbucks Corp | 5,442 | 573.2K $ | 0.09 % |
| 49 | Eli Lilly & Co | 594 | 555.2K $ | 0.09 % |
| 50 | ConocoPhillips | 4,410 | 554.7K $ | 0.09 % |
| 51 | Coca-Cola Co/The | 6,958 | 548K $ | 0.09 % |
| 52 | Church & Dwight Co Inc | 5,515 | 535.3K $ | 0.09 % |
| 53 | Gentex Corp | 23,090 | 533.6K $ | 0.09 % |
| 54 | McDonald's Corp. | 1,713 | 502.9K $ | 0.08 % |
| 55 | Broadcom Inc | 1,148 | 479.2K $ | 0.08 % |
| 56 | Chevron Corp | 2,443 | 472.3K $ | 0.08 % |
| 57 | Copart Inc | 14,036 | 464.7K $ | 0.08 % |
| 58 | Intuitive Surgical Inc | 954 | 436.6K $ | 0.07 % |
| 59 | Paychex Inc | 4,512 | 417.9K $ | 0.07 % |
| 60 | CDW Corp/DE | 2,665 | 364.9K $ | 0.06 % |
| 61 | Goldman Sachs Group Inc/The | 392 | 362.1K $ | 0.06 % |
| 62 | Fifth Third Bancorp | 6,743 | 342.3K $ | 0.06 % |
| 63 | PepsiCo Inc | 2,067 | 327.6K $ | 0.05 % |
| 64 | Nucor Corp | 1,403 | 316.1K $ | 0.05 % |
| 65 | Norfolk Southern Corp | 979 | 309.2K $ | 0.05 % |
| 66 | Carrier Global Corp | 4,360 | 292.9K $ | 0.05 % |
| 67 | Hubbell Inc | 566 | 287.6K $ | 0.05 % |
| 68 | First Merchants Corp | 6,852 | 277.1K $ | 0.04 % |
| 69 | LKQ Corp | 8,421 | 265.9K $ | 0.04 % |
| 70 | Welltower Inc | 1,036 | 225.2K $ | 0.04 % |
| 71 | Wintrust Financial Corp | 1,437 | 216.4K $ | 0.04 % |
| 72 | Rolls-Royce Holdings PLC | 12,175 | 196.5K $ | 0.03 % |
| 73 | Analog Devices Inc | 486 | 195.5K $ | 0.03 % |
| 74 | American Express Co | 597 | 192.9K $ | 0.03 % |
| 75 | General Electric Co | 661 | 191.6K $ | 0.03 % |
| 76 | Ally Financial Inc | 4,312 | 191.4K $ | 0.03 % |
| 77 | Exxon Mobil Corp | 1,187 | 183.2K $ | 0.03 % |
| 78 | Parker-Hannifin Corp | 201 | 182.8K $ | 0.03 % |
| 79 | Valero Energy Corp | 710 | 179.3K $ | 0.03 % |
| 80 | Mondelez International Inc | 2,903 | 178.4K $ | 0.03 % |
| 81 | Lincoln Electric Holdings Inc | 673 | 178.3K $ | 0.03 % |
| 82 | 3M Co | 1,140 | 167K $ | 0.03 % |
| 83 | Kinder Morgan, Inc. | 5,012 | 164.7K $ | 0.03 % |
| 84 | Otis Worldwide Corp | 1,979 | 154.1K $ | 0.02 % |
| 85 | Texas Pacific Land Corp | 330 | 146.4K $ | 0.02 % |
| 86 | Automatic Data Processing Inc | 686 | 145.4K $ | 0.02 % |
| 87 | Canadian National Railway Co | 1,253 | 140.5K $ | 0.02 % |
| 88 | Deere & Co | 237 | 139.8K $ | 0.02 % |
| 89 | Advanced Micro Devices Inc | 394 | 139.7K $ | 0.02 % |
| 90 | Sysco Corp | 1,830 | 136.7K $ | 0.02 % |
| 91 | CSX Corp | 2,945 | 133.8K $ | 0.02 % |
| 92 | Cincinnati Financial Corp | 803 | 131.4K $ | 0.02 % |
| 93 | Texas Instruments Inc | 441 | 124K $ | 0.02 % |
| 94 | QUALCOMM Inc | 683 | 122.7K $ | 0.02 % |
| 95 | Walt Disney Co/The | 1,159 | 120.2K $ | 0.02 % |
| 96 | UFP Industries Inc | 1,303 | 116.6K $ | 0.02 % |
| 97 | Phillips 66 | 632 | 113.2K $ | 0.02 % |
| 98 | Coca-Cola Europacific Partners PLC | 1,196 | 113.1K $ | 0.02 % |
| 99 | Philip Morris International Inc. | 660 | 108.9K $ | 0.02 % |
| 100 | Cameco Corp | 878 | 108K $ | 0.02 % |