Holdings of NPF Core Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 618.6M $ including 618.1M $ in equities, 99.9 %
- Positions
- 436 in 26 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 729 | 107.2K $ | 0.02 % |
| 102 | Duke Energy Corp | 806 | 104.4K $ | 0.02 % |
| 103 | Lockheed Martin Corp | 200 | 103.6K $ | 0.02 % |
| 104 | Veeva Systems Inc | 653 | 101.8K $ | 0.02 % |
| 105 | O'Reilly Automotive Inc | 1,018 | 101.2K $ | 0.02 % |
| 106 | Vertiv Holdings Co | 306 | 100.5K $ | 0.02 % |
| 107 | Marsh & McLennan Cos Inc | 589 | 98.8K $ | 0.02 % |
| 108 | Pfizer Inc | 3,617 | 96.6K $ | 0.02 % |
| 109 | Assurant Inc | 379 | 89.5K $ | 0.01 % |
| 110 | Consolidated Edison Inc | 803 | 89.5K $ | 0.01 % |
| 111 | Realty Income Corp | 1,346 | 86.5K $ | 0.01 % |
| 112 | Lam Research Corp | 318 | 82K $ | 0.01 % |
| 113 | Bristol-Myers Squibb Co | 1,349 | 81.7K $ | 0.01 % |
| 114 | Dover Corp | 355 | 80.4K $ | 0.01 % |
| 115 | Wells Fargo & Co | 971 | 79.8K $ | 0.01 % |
| 116 | CME Group Inc | 271 | 78K $ | 0.01 % |
| 117 | Cencora Inc | 233 | 71.8K $ | 0.01 % |
| 118 | Saab AB | 2,336 | 71.1K $ | 0.01 % |
| 119 | Marathon Petroleum Corp | 286 | 71K $ | 0.01 % |
| 120 | Bank of America Corp | 1,313 | 70.2K $ | 0.01 % |
| 121 | United Rentals Inc | 70 | 67.2K $ | 0.01 % |
| 122 | Johnson Controls International plc | 459 | 67K $ | 0.01 % |
| 123 | Rockwell Automation Inc | 158 | 64.6K $ | 0.01 % |
| 124 | ASE Technology Holding Co Ltd | 2,053 | 64.5K $ | 0.01 % |
| 125 | Freeport-McMoRan Inc | 1,106 | 63.9K $ | 0.01 % |
| 126 | Intel Corp | 673 | 63.6K $ | 0.01 % |
| 127 | Jack Henry & Associates Inc | 400 | 61.5K $ | 0.01 % |
| 128 | UniCredit SpA | 1,574 | 60.9K $ | 0.01 % |
| 129 | First Solar Inc | 297 | 60K $ | 0.01 % |
| 130 | NextEra Energy Inc | 612 | 59.9K $ | 0.01 % |
| 131 | Dominion Energy Inc | 903 | 58.2K $ | 0.01 % |
| 132 | Vulcan Materials Co | 190 | 57.3K $ | 0.01 % |
| 133 | KeyCorp | 2,589 | 57.2K $ | 0.01 % |
| 134 | Capital One Financial Corp | 296 | 56.6K $ | 0.01 % |
| 135 | Altria Group, Inc. | 779 | 56.6K $ | 0.01 % |
| 136 | BWX Technologies Inc | 260 | 56.3K $ | 0.01 % |
| 137 | PNC Financial Services Group Inc/The | 247 | 55.1K $ | 0.01 % |
| 138 | Fluor Corp | 1,003 | 53.5K $ | 0.01 % |
| 139 | Morgan Stanley | 279 | 53.2K $ | 0.01 % |
| 140 | International Business Machines Corp. | 226 | 52.2K $ | 0.01 % |
| 141 | TotalEnergies SE | 553 | 51.3K $ | 0.01 % |
| 142 | US Bancorp | 853 | 48.3K $ | 0.01 % |
| 143 | First Internet Bancorp | 2,106 | 48.3K $ | 0.01 % |
| 144 | Aon PLC | 150 | 46.7K $ | 0.01 % |
| 145 | Commercial Metals Co | 663 | 45.7K $ | 0.01 % |
| 146 | McKesson Corp | 56 | 45.7K $ | 0.01 % |
| 147 | BAE Systems PLC | 403 | 45K $ | 0.01 % |
| 148 | Citigroup Inc | 351 | 44.9K $ | 0.01 % |
| 149 | Entergy Corp | 374 | 44.1K $ | 0.01 % |
| 150 | Palo Alto Networks Inc | 244 | 43.8K $ | 0.01 % |
| 151 | Semtech Corp | 411 | 43.2K $ | 0.01 % |
| 152 | Mercantile Bank Corp | 828 | 42.5K $ | 0.01 % |
| 153 | UnitedHealth Group Inc | 114 | 42.2K $ | 0.01 % |
| 154 | Agnico Eagle Mines Ltd | 221 | 41.6K $ | 0.01 % |
| 155 | Edwards Lifesciences Corp | 498 | 41.6K $ | 0.01 % |
| 156 | Marriott International Inc/MD | 114 | 41.2K $ | 0.01 % |
| 157 | Netflix Inc | 431 | 40.3K $ | 0.01 % |
| 158 | Diageo PLC | 500 | 40.3K $ | 0.01 % |
| 159 | DENTSPLY SIRONA Inc | 3,309 | 38.9K $ | 0.01 % |
| 160 | WEC Energy Group Inc | 304 | 35.9K $ | 0.01 % |
| 161 | Williams Cos Inc/The | 457 | 34.9K $ | 0.01 % |
| 162 | TALEN ENERGY CORP | 92 | 34.3K $ | 0.01 % |
| 163 | Fiserv Inc | 544 | 34.1K $ | 0.01 % |
| 164 | Sprout Social Inc | 5,515 | 33.1K $ | 0.01 % |
| 165 | Alibaba Group Holding Ltd | 250 | 33K $ | 0.01 % |
| 166 | Accenture PLC | 184 | 32.9K $ | 0.01 % |
| 167 | Nestle SA | 324 | 32.9K $ | 0.01 % |
| 168 | Verizon Communications Inc | 669 | 32.1K $ | 0.01 % |
| 169 | Regions Financial Corp | 1,115 | 31.8K $ | 0.01 % |
| 170 | Arthur J Gallagher & Co | 153 | 31.6K $ | 0.01 % |
| 171 | FirstEnergy Corp | 663 | 31.5K $ | 0.01 % |
| 172 | Tyson Foods Inc | 453 | 29K $ | 0.00 % |
| 173 | Masco Corp | 400 | 28.7K $ | 0.00 % |
| 174 | MercadoLibre Inc | 16 | 28.7K $ | 0.00 % |
| 175 | Devon Energy Corp | 555 | 28.5K $ | 0.00 % |
| 176 | AvalonBay Communities, Inc. | 154 | 28.2K $ | 0.00 % |
| 177 | Lowe's Cos Inc | 117 | 27.9K $ | 0.00 % |
| 178 | Targa Resources Corp | 106 | 27.6K $ | 0.00 % |
| 179 | Salesforce Inc | 154 | 27.2K $ | 0.00 % |
| 180 | LPL Financial Holdings Inc | 81 | 27.1K $ | 0.00 % |
| 181 | Vistra Corp | 170 | 26.8K $ | 0.00 % |
| 182 | Franco-Nevada Corp | 115 | 26.5K $ | 0.00 % |
| 183 | Digital Realty Trust Inc | 131 | 26.3K $ | 0.00 % |
| 184 | Howmet Aerospace Inc | 107 | 26K $ | 0.00 % |
| 185 | SLB Ltd | 450 | 25.6K $ | 0.00 % |
| 186 | Comcast Corp | 942 | 25.5K $ | 0.00 % |
| 187 | Wheaton Precious Metals Corp | 200 | 25.3K $ | 0.00 % |
| 188 | Darden Restaurants Inc | 124 | 24.9K $ | 0.00 % |
| 189 | AT&T Inc | 943 | 24.6K $ | 0.00 % |
| 190 | Newmont Corp | 218 | 24.2K $ | 0.00 % |
| 191 | AstraZeneca PLC | 128 | 24K $ | 0.00 % |
| 192 | Natera Inc | 112 | 23.1K $ | 0.00 % |
| 193 | CVS Health Corp | 276 | 23K $ | 0.00 % |
| 194 | ASML Holding NV | 15 | 21.6K $ | 0.00 % |
| 195 | Anglogold Ashanti Plc | 230 | 21.6K $ | 0.00 % |
| 196 | ServiceNow Inc | 231 | 20.4K $ | 0.00 % |
| 197 | PPG Industries Inc | 188 | 20.4K $ | 0.00 % |
| 198 | Shopify Inc | 167 | 20.2K $ | 0.00 % |
| 199 | Chubb Ltd | 61 | 19.9K $ | 0.00 % |
| 200 | Sea Ltd | 235 | 19.9K $ | 0.00 % |
Sector breakdown
- Technology 31.0 %
- Health care 13.1 %
- Financials 10.2 %
- Industrials 8.7 %
- Communication 7.2 %
- Materials 6.3 %
- 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
- United States 95.9 %
- Taiwan 3.8 %
- United Kingdom 0.1 %
- Canada 0.1 %
- France 0.0 %
- Sweden 0.0 %
- Japan 0.0 %
- Ireland 0.0 %
- Switzerland 0.0 %
- Italy 0.0 %
- Germany 0.0 %
- Spain 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 592.9M $ | 95.92 % |
| 2 | Taiwan | 2 | 23.6M $ | 3.83 % |
| 3 | United Kingdom | 11 | 483.4K $ | 0.08 % |
| 4 | Canada | 13 | 414.6K $ | 0.07 % |
| 5 | France | 9 | 96.6K $ | 0.02 % |
| 6 | Sweden | 3 | 80.2K $ | 0.01 % |
| 7 | Japan | 11 | 78.6K $ | 0.01 % |
| 8 | Ireland | 2 | 75.3K $ | 0.01 % |
| 9 | Switzerland | 8 | 73K $ | 0.01 % |
| 10 | Italy | 2 | 61.2K $ | 0.01 % |
| 11 | Germany | 7 | 41K $ | 0.01 % |
| 12 | Spain | 4 | 39.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of NPF Core Equity ETF". https://titelia.com/en/funds/S000095135