Your funds, side by side
These are 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 · 399 lines · as of Jul 31, 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 | 9.99 % |
| Alphabet Inc | 6.02 % |
| Ball Corp | 4.73 % |
| Applied Materials Inc | 4.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69 % |
| Amazon.com Inc | 3.69 % |
| Danaher Corp | 3.57 % |
| Berkshire Hathaway Inc | 3.50 % |
| NVIDIA Corp | 3.45 % |
| Allison Transmission Holdings Inc | 3.43 % |
| Johnson & Johnson | 3.25 % |
| Visa Inc | 3.13 % |
| Merck & Co Inc | 2.90 % |
| Waste Management Inc | 2.70 % |
| Union Pacific Corp | 2.69 % |
| Linde PLC | 2.68 % |
| Abbott Laboratories | 2.56 % |
| Mastercard Inc | 2.31 % |
| Coherent Corp | 2.12 % |
| Thermo Fisher Scientific Inc | 2.03 % |
| Sherwin-Williams Co/The | 1.81 % |
| Moody's Corp | 1.75 % |
| Motorola Solutions Inc | 1.65 % |
| KLA Corp | 1.57 % |
| Verisk Analytics Inc | 1.49 % |
| Ecolab Inc | 1.46 % |
| Knight-Swift Transportation Holdings Inc | 1.45 % |
| Eaton Corp PLC | 1.20 % |
| EPAM Systems Inc | 1.06 % |
| Trimble Inc | 0.96 % |
Titelia read 399 lines in these 1 funds.