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 |
|---|---|---|---|---|
| 201 | Middleby Corp/The | 141 | 19.8K $ | 0.00 % |
| 202 | Brookfield Corp | 410 | 18.5K $ | 0.00 % |
| 203 | Emerson Electric Co. | 127 | 17.8K $ | 0.00 % |
| 204 | Hermes International SCA | 93 | 17.7K $ | 0.00 % |
| 205 | TopBuild Corp | 40 | 17.7K $ | 0.00 % |
| 206 | Huntington Bancshares Inc/OH | 1,040 | 17.4K $ | 0.00 % |
| 207 | Banco Santander SA | 1,405 | 17.1K $ | 0.00 % |
| 208 | National Fuel Gas Co | 200 | 16.9K $ | 0.00 % |
| 209 | Old Republic International Corp | 416 | 16.6K $ | 0.00 % |
| 210 | Enbridge Inc | 296 | 16.4K $ | 0.00 % |
| 211 | S&P Global Inc | 38 | 16.4K $ | 0.00 % |
| 212 | Allstate Corp/The | 75 | 16.3K $ | 0.00 % |
| 213 | Ormat Technologies Inc | 140 | 16.1K $ | 0.00 % |
| 214 | Crowdstrike Holdings Inc | 35 | 15.6K $ | 0.00 % |
| 215 | BP PLC | 328 | 15.5K $ | 0.00 % |
| 216 | Xcel Energy Inc | 187 | 15.5K $ | 0.00 % |
| 217 | Corteva Inc | 189 | 15.3K $ | 0.00 % |
| 218 | DTE Energy Co | 100 | 15.2K $ | 0.00 % |
| 219 | EQT Corp | 250 | 15K $ | 0.00 % |
| 220 | Novo Nordisk A/S | 351 | 14.8K $ | 0.00 % |
| 221 | DT Midstream Inc | 99 | 14.7K $ | 0.00 % |
| 222 | Tanger Inc | 388 | 14.4K $ | 0.00 % |
| 223 | British American Tobacco PLC | 239 | 14.1K $ | 0.00 % |
| 224 | Fidelity National Financial Inc | 257 | 13.4K $ | 0.00 % |
| 225 | United Parcel Service Inc | 123 | 13.4K $ | 0.00 % |
| 226 | Brookfield Asset Management Ltd | 266 | 12.8K $ | 0.00 % |
| 227 | Advantest Corp | 68 | 12.7K $ | 0.00 % |
| 228 | Zijin Mining Group Co Ltd | 137 | 12.6K $ | 0.00 % |
| 229 | Novartis AG | 85 | 12.6K $ | 0.00 % |
| 230 | SAP SE | 73 | 12.4K $ | 0.00 % |
| 231 | Zurich Insurance Group AG | 352 | 12.2K $ | 0.00 % |
| 232 | Ford Motor Co | 1,003 | 12.1K $ | 0.00 % |
| 233 | Veralto Corp | 137 | 12.1K $ | 0.00 % |
| 234 | Xylem Inc/NY | 100 | 11.8K $ | 0.00 % |
| 235 | Toyota Motor Corp | 60 | 11.6K $ | 0.00 % |
| 236 | Boeing Co/The | 50 | 11.5K $ | 0.00 % |
| 237 | United Overseas Bank Ltd | 200 | 11.4K $ | 0.00 % |
| 238 | Colgate-Palmolive Co | 131 | 11.2K $ | 0.00 % |
| 239 | ON Semiconductor Corp | 110 | 11.1K $ | 0.00 % |
| 240 | Travelers Cos Inc/The | 36 | 11K $ | 0.00 % |
| 241 | BNP Paribas SA | 205 | 10.8K $ | 0.00 % |
| 242 | Spotify Technology SA | 24 | 10.7K $ | 0.00 % |
| 243 | UBS Group AG | 241 | 10.6K $ | 0.00 % |
| 244 | HNI Corp | 283 | 10.3K $ | 0.00 % |
| 245 | FactSet Research Systems Inc | 45 | 10.2K $ | 0.00 % |
| 246 | Air Products and Chemicals Inc | 34 | 10.2K $ | 0.00 % |
| 247 | PriceSmart Inc | 61 | 9.6K $ | 0.00 % |
| 248 | Snowflake Inc | 70 | 9.6K $ | 0.00 % |
| 249 | Tokio Marine Holdings Inc | 203 | 9.3K $ | 0.00 % |
| 250 | NU Holdings Ltd/Cayman Islands | 636 | 9.2K $ | 0.00 % |
| 251 | Galderma Group AG | 219 | 9.2K $ | 0.00 % |
| 252 | Iberdrola, S.A. | 96 | 9K $ | 0.00 % |
| 253 | Banco Bilbao Vizcaya Argentaria SA | 401 | 8.9K $ | 0.00 % |
| 254 | Gartner Inc | 58 | 8.6K $ | 0.00 % |
| 255 | Kimberly-Clark Corp | 84 | 8.3K $ | 0.00 % |
| 256 | AIB Group PLC | 361 | 8.3K $ | 0.00 % |
| 257 | SoftBank Corp | 579 | 8.2K $ | 0.00 % |
| 258 | PayPal Holdings Inc | 162 | 8.1K $ | 0.00 % |
| 259 | Coca-Cola Femsa SAB de CV | 78 | 7.9K $ | 0.00 % |
| 260 | Dick's Sporting Goods Inc | 34 | 7.7K $ | 0.00 % |
| 261 | Komatsu Ltd | 179 | 7.7K $ | 0.00 % |
| 262 | Royal Caribbean Cruises Ltd | 29 | 7.6K $ | 0.00 % |
| 263 | Ramaco Resources Inc | 500 | 7.4K $ | 0.00 % |
| 264 | Intuit Inc | 19 | 7.4K $ | 0.00 % |
| 265 | Hitachi Ltd | 229 | 7.3K $ | 0.00 % |
| 266 | Cadence Design Systems Inc | 22 | 7.3K $ | 0.00 % |
| 267 | Microchip Technology Inc | 78 | 7.2K $ | 0.00 % |
| 268 | HDFC Bank Ltd | 279 | 7.1K $ | 0.00 % |
| 269 | NTT Inc | 290 | 7K $ | 0.00 % |
| 270 | Rheinmetall AG | 22 | 7K $ | 0.00 % |
| 271 | Astera Labs Inc | 35 | 6.8K $ | 0.00 % |
| 272 | Barclays PLC | 286 | 6.7K $ | 0.00 % |
| 273 | J M Smucker Co/The | 66 | 6.5K $ | 0.00 % |
| 274 | Medtronic PLC | 79 | 6.4K $ | 0.00 % |
| 275 | Aflac Inc | 56 | 6.4K $ | 0.00 % |
| 276 | Truist Financial Corp | 122 | 6.3K $ | 0.00 % |
| 277 | Synopsys Inc | 13 | 6.3K $ | 0.00 % |
| 278 | SoftBank Group Corp | 368 | 6.3K $ | 0.00 % |
| 279 | CRH PLC | 52 | 6.2K $ | 0.00 % |
| 280 | Cigna Group/The | 21 | 6.1K $ | 0.00 % |
| 281 | Charles Schwab Corp/The | 66 | 6K $ | 0.00 % |
| 282 | Nutrien Ltd | 79 | 6K $ | 0.00 % |
| 283 | DuPont de Nemours Inc | 130 | 5.9K $ | 0.00 % |
| 284 | VeriSign Inc | 22 | 5.9K $ | 0.00 % |
| 285 | Cie de Saint-Gobain SA | 323 | 5.9K $ | 0.00 % |
| 286 | Manulife Financial Corp | 150 | 5.9K $ | 0.00 % |
| 287 | Warner Bros Discovery Inc | 209 | 5.7K $ | 0.00 % |
| 288 | Volvo AB | 161 | 5.6K $ | 0.00 % |
| 289 | Unum Group | 69 | 5.5K $ | 0.00 % |
| 290 | Cloudflare Inc | 27 | 5.5K $ | 0.00 % |
| 291 | Kawasaki Heavy Industries Ltd | 655 | 5.4K $ | 0.00 % |
| 292 | UGI Corp | 149 | 5.4K $ | 0.00 % |
| 293 | Illumina Inc | 41 | 5.2K $ | 0.00 % |
| 294 | Deutsche Post AG | 174 | 5.1K $ | 0.00 % |
| 295 | Societe Generale SA | 316 | 5.1K $ | 0.00 % |
| 296 | Airbus SE | 97 | 5K $ | 0.00 % |
| 297 | CMS Energy Corp | 65 | 5K $ | 0.00 % |
| 298 | Tencent Holdings Ltd | 81 | 4.9K $ | 0.00 % |
| 299 | Public Service Enterprise Group Inc | 60 | 4.9K $ | 0.00 % |
| 300 | Deutsche Telekom AG | 151 | 4.9K $ | 0.00 % |