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NPFE

NPF Core Equity ETF

Active ETFEquity
Not rated

The NPFE Exchange Traded Fund (ETF) is provided by NPF Invest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$28.47
+$0.21 (+0.74%) today
1:30 PM 09/03/26 Closed
1D price range
$28.26$28.47
52W price range
$23.55$28.92
YTD Perf.
+15.38%
YTD Flows
Annualized volatility
Fund AuM
€569M
Share class AuM
€569M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2103225908
TER
0.4%
Inception date
3/11/2026
Dividend policy
Compare similar ETFs
API
PerformanceMar 12, 2026 - Sep 2, 2026
0%5%10%15%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materials
10.79%
Industrials
10.49%
Business Services
5.16%
Consumer Non-Cyclicals
4.97%
Other
1.93%
Latest NPFE news

No content available for this fund

FAQ about NPFE

NPFE is a Active ETF. This ETF provides exposure to Other US Equities.
NPFE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
NPFE was introduced to the market on March 11, 2026. It trades on United States
NPF Core Equity ETF, NPFE, is provided by NPF Invest. Learn more about NPF Invest here.
NPFE oversees €569M in assets as of September 2, 2026.
NPFE follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, NPFE has significant geographic allocations in USA, Taiwan and United Kingdom.
As of July 31, 2026, NPFE focuses largely on Technology, Healthcare and Finance.
As of July 31, 2026, NPFE holds 400 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NPFE top three holdings include Microsoft Corp., Alphabet, Inc. and Ball Corp..
The base currency of NPFE is USD.
Data as of 07/31/26
Microsoft Corp.
9.99%
Alphabet, Inc.
5.50%
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%

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