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 |
|---|---|---|---|---|
| 401 | Domino's Pizza Inc | 3 | 1K $ | 0.00 % |
| 402 | Electronic Arts Inc | 5 | 1K $ | 0.00 % |
| 403 | Versant Media Group Inc | 24 | 964.6 $ | 0.00 % |
| 404 | Graco Inc | 12 | 963.2 $ | 0.00 % |
| 405 | Ross Stores Inc | 4 | 911.2 $ | 0.00 % |
| 406 | TE Connectivity PLC | 4 | 846.6 $ | 0.00 % |
| 407 | EOG Resources Inc | 6 | 843.4 $ | 0.00 % |
| 408 | Williams-Sonoma Inc | 4 | 724.8 $ | 0.00 % |
| 409 | Rollins Inc | 13 | 724.5 $ | 0.00 % |
| 410 | Carlisle Cos Inc | 2 | 710.5 $ | 0.00 % |
| 411 | Uber Technologies Inc | 9 | 671.5 $ | 0.00 % |
| 412 | Exelixis Inc | 15 | 666.9 $ | 0.00 % |
| 413 | Burlington Stores Inc | 2 | 640 $ | 0.00 % |
| 414 | UPM-Kymmene Oyj | 21 | 627.1 $ | 0.00 % |
| 415 | T Rowe Price Group Inc | 6 | 617.3 $ | 0.00 % |
| 416 | Canadian Pacific Kansas City Ltd | 7 | 608.7 $ | 0.00 % |
| 417 | Sonic Healthcare Ltd | 41 | 588.4 $ | 0.00 % |
| 418 | Acuity Inc | 2 | 579.5 $ | 0.00 % |
| 419 | Pinterest Inc | 29 | 570.1 $ | 0.00 % |
| 420 | Sanofi SA | 12 | 559 $ | 0.00 % |
| 421 | MongoDB Inc | 2 | 501.7 $ | 0.00 % |
| 422 | Dropbox Inc | 20 | 485.8 $ | 0.00 % |
| 423 | F&G Annuities & Life Inc | 15 | 429.6 $ | 0.00 % |
| 424 | Viatris Inc | 26 | 388.4 $ | 0.00 % |
| 425 | H&R Block Inc | 12 | 380.8 $ | 0.00 % |
| 426 | BYD Co Ltd | 27 | 359.6 $ | 0.00 % |
| 427 | Ferrari NV | 1 | 347.3 $ | 0.00 % |
| 428 | Waters Corp | 1 | 309.2 $ | |
| 429 | American International Group Inc | 4 | 299.2 $ | |
| 430 | NXP Semiconductors NV | 1 | 293.6 $ | |
| 431 | Estee Lauder Cos Inc/The | 3 | 230.1 $ | |
| 432 | Medline Inc | 5 | 222.4 $ | |
| 433 | Arrowhead Pharmaceuticals Inc | 3 | 220.4 $ | |
| 434 | Lands' End Inc | 16 | 180.6 $ | |
| 435 | Airbnb Inc | 1 | 140.4 $ | |
| 436 | Crown Castle Inc | 1 | 88.8 $ |
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 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 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 are computed on the fund's equities only.
| 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