Holdings of NPF Core Equity ETF

Name: Holdings of NPF Core Equity ETF
Creator: Titelia

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
301	Monolithic Power Systems Inc	3	4.8K $
302	General Dynamics Corp	14	4.8K $
303	American Electric Power Co Inc	35	4.8K $
304	DNB Bank ASA	158	4.8K $
305	Industria de Diseno Textil SA	314	4.7K $
306	Tesco PLC	236	4.6K $
307	Mercedes-Benz Group AG	311	4.5K $
308	NRG Energy Inc	29	4.5K $
309	Adyen NV	400	4.5K $
310	Evercore Inc	14	4.5K $
311	Ares Capital Corp	234	4.5K $
312	QXO Inc	216	4.3K $
313	HEICO Corp	16	4.3K $
314	Booking Holdings Inc	25	4.2K $
315	PPL Corp	112	4.2K $
316	Fox Corp	71	4K $
317	GE HealthCare Technologies Inc	66	4K $
318	IDEXX Laboratories Inc	7	3.9K $
319	Vertex Pharmaceuticals Inc	9	3.8K $
320	Suncor Energy Inc	56	3.8K $
321	Target Corp	29	3.8K $
322	Munich Reinsurance AG	295	3.7K $
323	Reddit Inc	25	3.7K $
324	Tractor Supply Co	100	3.5K $
325	WW Grainger Inc	3	3.5K $
326	VICI Properties Inc	119	3.5K $
327	Svenska Handelsbanken AB	490	3.5K $
328	HP Inc	165	3.4K $
329	Steel Dynamics Inc	15	3.4K $
330	Atmos Energy Corp	18	3.4K $
331	Rio Tinto PLC	34	3.4K $
332	Heidelberg Materials AG	77	3.4K $
333	Gilead Sciences Inc	26	3.4K $
334	Everus Construction Group Inc	23	3.4K $
335	Solventum Corp	50	3.4K $
336	HKEX	63	3.4K $
337	Prosus NV	349	3.4K $
338	State Street Corp	21	3.2K $
339	Hartford Insurance Group Inc/The	23	3.1K $
340	Old Dominion Freight Line Inc	14	3K $
341	MSCI Inc	5	3K $
342	Cie Financiere Richemont SA	148	2.8K $
343	NetApp Inc	25	2.8K $
344	Midea Group Co Ltd	239	2.8K $
345	L'Oreal SA	31	2.7K $
346	CARNIVAL CORPORATION	100	2.7K $
347	DBS Group Holdings Ltd	14	2.6K $
348	Trane Technologies PLC	5	2.5K $
349	Westinghouse Air Brake Technologies Corp	9	2.4K $
350	ABB Ltd	24	2.4K $
351	Teradyne Inc	7	2.4K $
352	Monster Beverage Corp	31	2.4K $
353	ICICI Bank Ltd	88	2.3K $
354	ING Groep NV	78	2.3K $
355	Mid-America Apartment Communities, Inc.	17	2.2K $
356	eBay Inc	21	2.2K $
357	Honeywell International Inc	10	2.1K $
358	MDU Resources Group Inc	94	2.1K $
359	Cintas Corp	12	2.1K $
360	Haier Smart Home Co Ltd	174	2K $
361	Mitsubishi Heavy Industries Lt	66	2K $
362	Lloyds Banking Group PLC	360	2K $
363	F5 Inc	6	1.9K $
364	HSBC Holdings PLC	19	1.7K $
365	Tapestry Inc	12	1.7K $
366	United Airlines Holdings Inc	19	1.7K $
367	Petroleo Brasileiro SA - Petrobras	75	1.7K $
368	Antero Midstream Corp	75	1.6K $
369	Kontoor Brands Inc	22	1.6K $
370	Evergy Inc	19	1.6K $
371	Apollo Global Management Inc	12	1.5K $
372	Coterra Energy Inc	43	1.5K $
373	Healthpeak Properties Inc	94	1.5K $
374	Alcon AG	20	1.5K $
375	General Motors Co	19	1.5K $
376	Yum! Brands Inc	9	1.4K $
377	Ralph Lauren Corp	4	1.4K $
378	Fortinet Inc	17	1.4K $
379	Autodesk Inc	6	1.4K $
380	Regeneron Pharmaceuticals, Inc.	2	1.4K $
381	Abivax SA	12	1.4K $
382	Boston Scientific Corp	24	1.4K $
383	Swiss Life Holding AG	23	1.4K $
384	Cardinal Health, Inc.	7	1.4K $
385	Becton Dickinson & Co	9	1.3K $
386	Fujitsu Ltd	64	1.3K $
387	Commonwealth Bank of Australia	10	1.3K $
388	HEICO Corp	6	1.3K $
389	GFL Environmental Inc	31	1.2K $
390	Omnicom Group Inc	16	1.2K $
391	Liberty Media Corp-Liberty Formula One	14	1.2K $
392	Match Group Inc	32	1.2K $
393	T-Mobile US Inc	6	1.2K $
394	EssilorLuxottica SA	11	1.2K $
395	Roku Inc	10	1.2K $
396	TKO Group Holdings Inc	6	1.1K $
397	Kraft Heinz Co/The	49	1.1K $
398	UCB SA	8	1.1K $
399	Lennox International Inc	2	1.1K $
400	Ares Management Corp	9	1.1K $