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›ETF Issuers›NPF Invest›NPFE

NPFE

NPF Core Equity ETF

Active ETF Equity

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.

$28.75

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$23.55$28.89

YTD Perf.

+17.40%

YTD Flows

Annualized volatility

Fund AuM

€621M

Share class AuM

€621M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103225908

TER

0.4%

Inception date

3/11/2026

Issuer

NPF Invest

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.27%

Healthcare

14.64%

Finance

11.22%

Non-Energy Materials

10.86%

Industrials

10.50%

Business Services

4.98%

Consumer Non-Cyclicals

4.47%

Other

1.92%

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 €621M in assets as of August 11, 2026.

NPFE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NPFE has significant geographic allocations in USA, Taiwan and United Kingdom.

As of June 30, 2026, NPFE focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, NPFE holds 400 positions in its portfolio, with 60.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NPFE top three holdings include Microsoft Corp., Applied Materials, Inc. and Alphabet, Inc..

The base currency of NPFE is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

8.02%

Applied Materials, Inc.

6.29%

Alphabet, Inc.

5.52%

Ball Corp.

4.55%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.36%

Danaher Corp.

3.49%

NVIDIA Corp.

3.44%

Berkshire Hathaway, Inc.

3.43%

Allison Transmission Holdings, Inc.

3.37%

Amazon.com, Inc.

3.24%

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