Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NPF Core Equity ETF Elevation Series Trust · 427 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NPF Core Equity ETF |
|---|---|
| Microsoft Corp | 9.24 % |
| Alphabet Inc | 6.86 % |
| Ball Corp | 4.69 % |
| Coherent Corp | 4.49 % |
| Allison Transmission Holdings Inc | 4.24 % |
| Applied Materials Inc | 4.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.81 % |
| Amazon.com Inc | 3.80 % |
| NVIDIA Corp | 3.62 % |
| Berkshire Hathaway Inc | 3.42 % |
| Johnson & Johnson | 3.07 % |
| Visa Inc | 2.97 % |
| Linde PLC | 2.96 % |
| Waste Management Inc | 2.92 % |
| Danaher Corp | 2.70 % |
| Union Pacific Corp | 2.62 % |
| Merck & Co Inc | 2.56 % |
| Abbott Laboratories | 2.16 % |
| Sherwin-Williams Co/The | 1.80 % |
| Moody's Corp | 1.78 % |
| Motorola Solutions Inc | 1.76 % |
| KLA Corp | 1.58 % |
| Thermo Fisher Scientific Inc | 1.52 % |
| Verisk Analytics Inc | 1.48 % |
| Mastercard Inc | 1.45 % |
| Ecolab Inc | 1.45 % |
| Knight-Swift Transportation Holdings Inc | 1.43 % |
| EPAM Systems Inc | 1.20 % |
| Trimble Inc | 1.20 % |
| TJX Cos Inc/The | 0.96 % |
1 funds, 427 lines read.