NPF Core Equity ETF Holdings
NPFE was created on 2026-03-11 by NPF. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 595.97m in AUM and 466 holdings. NPFE is an actively managed ETF that invests primarily in US equities selected through fundamental research. The portfolio emphasizes companies with strong financial characteristics and long-term growth potential.
Last Updated: 1 day, 16 hours ago
Last reported holdings - NPF Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $58.5 million |
|
COHR
|
Coherent Corp | $36.5 million |
|
GOOGL
|
Alphabet Inc Class A | $34.0 million |
|
BALL
|
Ball Corp | $30.4 million |
|
AMAT
|
Applied Materials Inc | $25.4 million |
|
ALSN
|
Allison Transmission Holdings Inc | $25.3 million |
|
NVDA
|
NVIDIA Corp | $22.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $21.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $21.1 million |
|
JNJ
|
Johnson & Johnson | $19.1 million |
|
DHR
|
Danaher Corp | $18.2 million |
|
LIN
|
Linde PLC | $18.2 million |
|
AMZN
|
Amazon.com Inc | $18.0 million |
|
V
|
Visa Inc Class A | $17.5 million |
|
WM
|
Waste Management Inc | $17.4 million |
|
MRK
|
Merck & Co Inc | $17.0 million |
|
UNP
|
Union Pacific Corp | $15.1 million |
|
SHW
|
Sherwin-Williams Co | $11.9 million |
|
MCO
|
Moodys Corp | $11.0 million |
|
KLAC
|
KLA Corp | $10.1 million |
|
ECL
|
Ecolab Inc | $9.5 million |
|
AAPL
|
Apple Inc | $9.3 million |
|
PWR
|
Quanta Services Inc | $9.1 million |
|
VRSK
|
Verisk Analytics Inc | $8.9 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $8.9 million |
|
TRMB
|
Trimble Inc | $7.7 million |
|
ABT
|
Abbott Laboratories | $6.6 million |
|
TJX
|
TJX Companies Inc | $6.1 million |
|
HD
|
The Home Depot Inc | $5.8 million |
|
MSI
|
Motorola Solutions Inc | $5.8 million |
|
MA
|
Mastercard Inc Class A | $5.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.5 million |
|
NDSN
|
Nordson Corp | $5.1 million |
|
SYK
|
Stryker Corp | $4.8 million |
|
TMO
|
Thermo Fisher Scientific Inc | $4.6 million |
|
EPAM
|
EPAM Systems Inc | $4.2 million |
|
ADBE
|
Adobe Inc | $4.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $3.8 million |
|
ANET
|
Arista Networks Inc | $3.6 million |
|
GOOG
|
Alphabet Inc Class C | $3.2 million |
|
ITW
|
Illinois Tool Works Inc | $3.2 million |
|
ETN
|
Eaton Corp PLC | $3.0 million |
|
JPM
|
JPMorgan Chase & Co | $2.9 million |
|
LNG
|
Cheniere Energy Inc | $2.5 million |
|
HUBS
|
HubSpot Inc | $2.5 million |
|
TYL
|
Tyler Technologies Inc | $2.2 million |
|
ZTS
|
Zoetis Inc Class A | $2.2 million |
|
META
|
Meta Platforms Inc Class A | $2.1 million |
|
BLK
|
BlackRock Inc | $1.4 million |
|
SALXX
|
State Street Instl US Govt MMkt Admin | $1.3 million |
|
VERX
|
Vertex Inc Class A | $920854 |
|
ABBV
|
AbbVie Inc | $813618 |
|
APH
|
Amphenol Corp Class A | $781318 |
|
LLY
|
Eli Lilly and Co | $545501 |
|
SBUX
|
Starbucks Corp | $537991 |
|
CHD
|
Church & Dwight Co Inc | $531990 |
|
MCD
|
McDonald's Corp | $525481 |
|
KO
|
Coca-Cola Co | $524737 |
|
GNTX
|
Gentex Corp | $524381 |
|
COP
|
ConocoPhillips | $513079 |
|
CPRT
|
Copart Inc | $473450 |
|
AVGO
|
Broadcom Inc | $458376 |
|
CVX
|
Chevron Corp | $447313 |
|
ISRG
|
Intuitive Surgical Inc | $443717 |
|
PAYX
|
Paychex Inc | $419650 |
|
GS
|
The Goldman Sachs Group Inc | $369162 |
|
CDW
|
CDW Corp | $364432 |
|
FITB
|
Fifth Third Bancorp | $343452 |
|
PEP
|
PepsiCo Inc | $324184 |
|
HUBB
|
Hubbell Inc | $309166 |
|
NSC
|
Norfolk Southern Corp | $297439 |
|
CAT
|
Caterpillar Inc | $295408 |
|
NUE
|
Nucor Corp | $283569 |
|
FRME
|
First Merchants Corp | $282192 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $268547 |
|
LKQ
|
LKQ Corp | $259908 |
|
WELL
|
Welltower Inc | $216781 |
|
WTFC
|
Wintrust Financial Corp | $213662 |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $210819 |
|
CSCO
|
Cisco Systems Inc | $201821 |
|
GE
|
GE Aerospace | $200376 |
|
PH
|
Parker Hannifin Corp | $200284 |
|
ALLY
|
Ally Financial Inc | $199460 |
|
AXP
|
American Express Co | $196603 |
|
WDC
|
Western Digital Corp | $189674 |
|
ADI
|
Analog Devices Inc | $185190 |
|
XOM
|
Exxon Mobil Corp | $175148 |
|
LECO
|
Lincoln Electric Holdings Inc | $174364 |
|
MU
|
Micron Technology Inc | $173539 |
|
MMM
|
3M Co | $172445 |
|
GEV
|
GE Vernova Inc | $172291 |
|
MDLZ
|
Mondelez International Inc Class A | $166256 |
|
VLO
|
Valero Energy Corp | $160433 |
|
KMI
|
Kinder Morgan Inc Class P | $159956 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $159603 |
|
TPL
|
Texas Pacific Land Corp | $143491 |
|
DE
|
Deere & Co | $140901 |
|
SYY
|
Sysco Corp | $139403 |
|
CNR.TO
|
Canadian National Railway Co | $139222 |
|
ADP
|
Automatic Data Processing Inc | $138637 |
|
CINF
|
Cincinnati Financial Corp | $133124 |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $129355 |
|
CSX
|
CSX Corp | $128595 |
|
UFPI
|
UFP Industries Inc | $126567 |
|
DIS
|
The Walt Disney Co | $123095 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $116274 |
|
LMT
|
Lockheed Martin Corp | $116256 |
|
VEEV
|
Veeva Systems Inc Class A | $110084 |
|
CCJ
|
Cameco Corp | $108415 |
|
AMD
|
Advanced Micro Devices Inc | $108330 |
|
PG
|
Procter & Gamble Co | $105189 |
|
PM
|
Philip Morris International Inc | $103825 |
|
TXN
|
Texas Instruments Inc | $103062 |
|
DUK
|
Duke Energy Corp | $102927 |
|
MRSH
|
Marsh | $102659 |
|
PFE
|
Pfizer Inc | $99457 |
|
PSX
|
Phillips 66 | $98278 |
|
HOOD
|
Robinhood Markets Inc Class A | $96934 |
|
VRT
|
Vertiv Holdings Co Class A | $96209 |
|
ORLY
|
O'Reilly Automotive Inc | $94408 |
|
QCOM
|
Qualcomm Inc | $93789 |
|
CEG
|
Constellation Energy Corp | $91732 |
|
ED
|
Consolidated Edison Inc | $87955 |
|
O
|
Realty Income Corp | $87317 |
|
AIZ
|
Assurant Inc | $85737 |
|
LRCX
|
Lam Research Corp | $83685 |
|
BMY
|
Bristol-Myers Squibb Co | $79707 |
|
WFC
|
Wells Fargo & Co | $79511 |
|
DOV
|
Dover Corp | $78774 |
|
CME
|
CME Group Inc Class A | $77899 |
|
FCX
|
Freeport-McMoRan Inc | $77549 |
|
COR
|
Cencora Inc | $75261 |
|
SAABY
|
Saab AB ADR | $75201 |
|
BAC
|
Bank of America Corp | $70782 |
|
UNCRY
|
UniCredit SpA ADR | $65924 |
|
ROK
|
Rockwell Automation Inc | $65365 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $64710 |
|
JKHY
|
Jack Henry & Associates Inc | $61548 |
|
MPC
|
Marathon Petroleum Corp | $61238 |
|
COF
|
Capital One Financial Corp | $60890 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $60053 |
|
BWXT
|
BWX Technologies Inc | $59342 |
|
KEY
|
KeyCorp | $57406 |
|
IBM
|
International Business Machines Corp | $57338 |
|
FSLR
|
First Solar Inc | $57170 |
|
URI
|
United Rentals Inc | $56859 |
|
NEE
|
NextEra Energy Inc | $56218 |
|
D
|
Dominion Energy Inc | $56122 |
|
PNC
|
PNC Financial Services Group Inc | $56076 |
|
VMC
|
Vulcan Materials Co | $56006 |
|
MS
|
Morgan Stanley | $53205 |
|
INBK
|
First Internet Bancorp | $51190 |
|
MO
|
Altria Group Inc | $50267 |
|
AON
|
Aon PLC Class A | $49792 |
|
BAESY
|
BAE Systems PLC ADR | $49267 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $49019 |
|
USB
|
U.S. Bancorp | $48564 |
|
TTE.PA
|
TotalEnergies SE | $48282 |
|
FLR
|
Fluor Corp | $48196 |
|
MCK
|
McKesson Corp | $48106 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $47822 |
|
C
|
Citigroup Inc | $46701 |
|
CMC
|
Commercial Metals Co | $44711 |
|
INTC
|
Intel Corp | $44150 |
|
MBWM
|
Mercantile Bank Corp | $44046 |
|
SMTC
|
Semtech Corp | $43529 |
|
MAR
|
Marriott International Inc Class A | $43174 |
|
ETR
|
Entergy Corp | $42509 |
|
XRAY
|
Dentsply Sirona Inc | $42284 |
|
PANW
|
Palo Alto Networks Inc | $41373 |
|
DGED.L
|
Diageo PLC ADR | $41080 |
|
NFLX
|
Netflix Inc | $40872 |
|
EW
|
Edwards Lifesciences Corp | $40557 |
|
UNH
|
UnitedHealth Group Inc | $36877 |
|
ACN
|
Accenture PLC Class A | $35891 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $35042 |
|
WEC
|
WEC Energy Group Inc | $35003 |
|
FISV
|
Fiserv Inc | $34892 |
|
AJG
|
Arthur J. Gallagher & Co | $34130 |
|
NSRGY
|
Nestle SA ADR | $32837 |
|
FE
|
FirstEnergy Corp | $32736 |
|
WMB
|
Williams Companies Inc | $32406 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $31856 |
|
SPT
|
Sprout Social Inc Class A | $31848 |
|
RF
|
Regions Financial Corp | $31537 |
|
VZ
|
Verizon Communications Inc | $31022 |
|
MELI
|
MercadoLibre Inc | $29921 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $29842 |
|
FNV.TO
|
Franco-Nevada Corp | $29685 |
|
LOW
|
Lowe's Companies Inc | $29635 |
|
TGOPY
|
3i Group PLC ADR | $29595 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $29358 |
|
TSN
|
Tyson Foods Inc Class A | $28843 |
|
CRM
|
Salesforce Inc | $28686 |
|
CMCSA
|
Comcast Corp Class A | $27976 |
|
HWM
|
Howmet Aerospace Inc | $27351 |
|
AVB
|
AvalonBay Communities Inc | $27159 |
|
VST
|
Vistra Corp | $27132 |
|
STX
|
Seagate Technology Holdings PLC | $26988 |
|
DLR
|
Digital Realty Trust Inc | $26712 |
|
MAS
|
Masco Corp | $26672 |
|
LPLA
|
LPL Financial Holdings Inc | $26200 |
|
AZN.L
|
AstraZeneca PLC | $25688 |
|
NEM
|
Newmont Corp | $25035 |
|
DRI
|
Darden Restaurants Inc | $25029 |
|
DVN
|
Devon Energy Corp | $24942 |
|
T
|
AT&T Inc | $24662 |
|
TRGP
|
Targa Resources Corp | $24540 |
|
AU
|
Anglogold Ashanti PLC | $24493 |
|
SLB
|
SLB Ltd | $23490 |
|
NTRA
|
Natera Inc | $23267 |
|
NOW
|
ServiceNow Inc | $23035 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $22568 |
|
ASML
|
ASML Holding NV ADR | $22148 |
|
PPG
|
PPG Industries Inc | $21569 |
|
CVS
|
CVS Health Corp | $21136 |
|
SE
|
Sea Ltd ADR | $20995 |
|
MIDD
|
The Middleby Corp | $20420 |
|
None
|
Cash | $20187 |
|
CB
|
Chubb Ltd | $20129 |
|
GDX
|
VanEck Gold Miners ETF | $19632 |
|
BLD
|
TopBuild Corp | $19593 |
|
SMR
|
NuScale Power Corp Class A | $19211 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $19131 |
|
HESAY
|
Hermes International SA ADR | $18657 |
|
EMR
|
Emerson Electric Co | $18640 |
|
SAN
|
Banco Santander SA ADR | $17803 |
|
HBAN
|
Huntington Bancshares Inc | $17725 |
|
ORI
|
Old Republic International Corp | $17680 |
|
NFG
|
National Fuel Gas Co | $17334 |
|
SPGI
|
S&P Global Inc | $16824 |
|
ALL
|
Allstate Corp | $16136 |
|
SIEB.DE
|
Siemens AG ADR | $15869 |
|
ORA
|
Ormat Technologies Inc | $15638 |
|
ENB.TO
|
Enbridge Inc | $15463 |
|
CTVA
|
Corteva Inc | $15175 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $15160 |
|
XEL
|
Xcel Energy Inc | $15020 |
|
BP
|
BP PLC ADR | $14799 |
|
DTE
|
DTE Energy Co | $14587 |
|
SKT
|
Tanger Inc | $14422 |
|
EQT
|
EQT Corp | $14250 |
|
NVO
|
Novo Nordisk AS ADR | $14201 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $13637 |
|
UPS
|
United Parcel Service Inc Class B | $13175 |
|
ZIJMY
|
Zijin Mining Group Co Ltd ADR | $13105 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $13083 |
|
SAP
|
SAP SE ADR | $13063 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $13047 |
|
FNF
|
Fidelity National Financial Inc | $12958 |
|
TM
|
Toyota Motor Corp ADR | $12915 |
|
F
|
Ford Motor Co | $12896 |
|
SPOT
|
Spotify Technology SA | $12882 |
|
NVSN.MX
|
Novartis AG ADR | $12834 |
|
ZURVY
|
Zurich Insurance Group AG ADR | $12760 |
|
VLTO
|
Veralto Corp | $12370 |
|
XYL
|
Xylem Inc | $12046 |
|
ATEYY
|
Advantest Corp ADR | $11816 |
|
UOVEY
|
United Overseas Bank Ltd ADR | $11746 |
|
BA
|
Boeing Co | $11254 |
|
BNPQY
|
BNP Paribas ADR | $11230 |
|
CL
|
Colgate-Palmolive Co | $10942 |
|
TRV
|
The Travelers Companies Inc | $10828 |
|
HNI
|
HNI Corp | $10712 |
|
FDS
|
FactSet Research Systems Inc | $10615 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $10561 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $10531 |
|
APD
|
Air Products and Chemicals Inc | $10069 |
|
PSMT
|
Pricesmart Inc | $9711 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $9588 |
|
ON
|
ON Semiconductor Corp | $9412 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $9303 |
|
MH6A.DE
|
Tokio Marine Holdings Inc ADR | $9245 |
|
IT
|
Gartner Inc | $9061 |
|
IBDRY
|
Iberdrola SA ADR | $9002 |
|
GALDY
|
Galderma Group AG ADR | $8756 |
|
AIBGY
|
AIB Group PLC ADR | $8397 |
|
PYPL
|
PayPal Holdings Inc | $8337 |
|
KMB
|
Kimberly-Clark Corp | $8277 |
|
RCL
|
Royal Caribbean Group | $8186 |
|
SOBKY
|
SoftBank Corp ADR | $8135 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $7972 |
|
KMTUY
|
Komatsu Ltd ADR | $7940 |
|
DKS
|
Dick's Sporting Goods Inc | $7841 |
|
INTU
|
Intuit Inc | $7692 |
|
RNMBY
|
Rheinmetall AG ADR | $7649 |
|
HTHIY
|
Hitachi Ltd ADR | $7479 |
|
HDB
|
HDFC Bank Ltd ADR | $7416 |
|
NTTYY
|
NTT Inc ADR | $7036 |
|
METC
|
Ramaco Resources Inc Class A | $7035 |
|
CDNS
|
Cadence Design Systems Inc | $7007 |
|
BCS
|
Barclays PLC ADR | $6881 |
|
MDT
|
Medtronic PLC | $6715 |
|
OMFL
|
Invesco Russell 1000® Dynamic Mltfct ETF | $6436 |
|
AFL
|
Aflac Inc | $6422 |
|
SJM
|
JM Smucker Co | $6345 |
|
MCHP
|
Microchip Technology Inc | $6270 |
|
TFC
|
Truist Financial Corp | $6202 |
|
CRH
|
CRH PLC | $6165 |
|
ALAB
|
Astera Labs Inc | $6153 |
|
SCHW
|
Charles Schwab Corp | $6148 |
|
DD
|
DuPont de Nemours Inc | $6110 |
|
VRSN
|
VeriSign Inc | $6068 |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $6024 |
|
SNPS
|
Synopsys Inc | $5992 |
|
CI
|
The Cigna Group | $5878 |
|
MFC.TO
|
Manulife Financial Corp | $5784 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $5731 |
|
VLVLY
|
Volvo AB ADR | $5685 |
|
NTR.TO
|
Nutrien Ltd | $5622 |
|
SFTBY
|
SoftBank Group Corp ADR | $5608 |
|
NET
|
Cloudflare Inc | $5530 |
|
UGI
|
UGI Corp | $5486 |
|
UNM
|
Unum Group | $5467 |
|
SCGLY
|
Societe Generale SA ADR | $5457 |
|
ILMN
|
Illumina Inc | $5447 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $5412 |
|
KWHIY
|
Kawasaki Heavy Industries Ltd ADR | $5291 |
|
DTEGY
|
Deutsche Telekom AG ADR | $5238 |
|
QXO
|
QXO Inc | $5232 |
|
DNBBY
|
DNB Bank ASA ADR (New) | $5223 |
|
DHLGY
|
Deutsche Post AG ADR | $5119 |
|
EADSY
|
Airbus SE ADR | $5064 |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $5027 |
|
EVR
|
Evercore Inc Class A | $5016 |
|
CMS
|
CMS Energy Corp | $5008 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $4894 |
|
PEG
|
Public Service Enterprise Group Inc | $4844 |
|
BKNG
|
Booking Holdings Inc | $4801 |
|
TSCDY
|
Tesco PLC ADR | $4762 |
|
MBGYY
|
Mercedes-Benz Group AG ADR | $4754 |
|
HEI
|
Heico Corp | $4675 |
|
AEP
|
American Electric Power Co Inc | $4665 |
|
GD
|
General Dynamics Corp | $4650 |
|
ADYEY
|
Adyen NV ADR | $4568 |
|
NRG
|
NRG Energy Inc | $4558 |
|
TSCO
|
Tractor Supply Co | $4481 |
|
ARCC
|
Ares Capital Corp | $4474 |
|
MPWR
|
Monolithic Power Systems Inc | $4473 |
|
PPL
|
PPL Corp | $4338 |
|
RDDT
|
Reddit Inc Class A Shares | $4157 |
|
BE
|
Bloom Energy Corp Class A | $4147 |
|
NTDOY
|
Nintendo Co Ltd ADR | $4142 |
|
FOX
|
Fox Corp Class B | $4117 |
|
IDXX
|
IDEXX Laboratories Inc | $4081 |
|
MURGY
|
Munchener Ruckversicherungs-Gesellschaft AG ADR | $3953 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $3953 |
|
TGT
|
Target Corp | $3775 |
|
ACB.TO
|
Aurora Cannabis Inc | $3727 |
|
PROSY
|
Prosus NV ADR | $3626 |
|
CVNA
|
Carvana Co Class A | $3618 |
|
SVNLY
|
Svenska Handelsbanken AB ADR | $3533 |
|
GILD
|
Gilead Sciences Inc | $3533 |
|
SOLV
|
Solventum Corp | $3502 |
|
GWW
|
W.W. Grainger Inc | $3489 |
|
HDLMY
|
Heidelberg Materials AG ADR | $3487 |
|
SU.TO
|
Suncor Energy Inc | $3453 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3425 |
|
RIO
|
Rio Tinto PLC ADR | $3394 |
|
ATO
|
Atmos Energy Corp | $3352 |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $3329 |
|
HPQ
|
HP Inc | $3232 |
|
HIG
|
The Hartford Insurance Group Inc | $3196 |
|
STT
|
State Street Corp | $3154 |
|
STLD
|
Steel Dynamics Inc | $3140 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $3127 |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $3000 |
|
ECG
|
Everus Construction Group Inc | $2975 |
|
CCL
|
Carnival Corp | $2901 |
|
MSCI
|
MSCI Inc | $2835 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $2802 |
|
MGCLY
|
Midea Group Co Ltd ADR | $2753 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $2739 |
|
NTAP
|
NetApp Inc | $2670 |
|
TER
|
Teradyne Inc | $2626 |
|
LRLCY
|
L'Oreal SA ADR | $2563 |
|
IBN
|
ICICI Bank Ltd ADR | $2530 |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $2526 |
|
MNST
|
Monster Beverage Corp | $2394 |
|
TT
|
Trane Technologies PLC Class A | $2386 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $2378 |
|
HON
|
Honeywell International Inc | $2297 |
|
ABJA.DE
|
ABB Ltd ADR | $2296 |
|
ING
|
ING Groep NV ADR | $2254 |
|
EBAY
|
eBay Inc | $2250 |
|
MAA
|
Mid-America Apartment Communities Inc | $2201 |
|
CTAS
|
Cintas Corp | $2144 |
|
MDU
|
MDU Resources Group Inc | $2054 |
|
LYG
|
Lloyds Banking Group PLC ADR | $2023 |
|
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | $1890 |
|
FFIV
|
F5 Inc | $1884 |
|
UAL
|
United Airlines Holdings Inc | $1879 |
|
HSHCY
|
Haier Smart Home Co Ltd ADR | $1872 |
|
FXO
|
First Trust Financials AlphaDEX® ETF | $1864 |
|
TPR
|
Tapestry Inc | $1843 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $1740 |
|
KTB
|
Kontoor Brands Inc | $1721 |
|
DOC
|
Healthpeak Properties Inc | $1607 |
|
ALC.SW
|
Alcon Inc | $1606 |
|
VCR
|
Vanguard Consumer Discretionary ETF | $1590 |
|
AM
|
Antero Midstream Corp | $1566 |
|
RL
|
Ralph Lauren Corp Class A | $1558 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $1557 |
|
EVRG
|
Evergy Inc | $1552 |
|
GM
|
General Motors Co | $1530 |
|
APO
|
Apollo Global Management Inc | $1528 |
|
FJTSY
|
Fujitsu Ltd ADR | $1514 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1499 |
|
CAH
|
Cardinal Health Inc | $1478 |
|
ADSK
|
Autodesk Inc | $1472 |
|
BSX
|
Boston Scientific Corp | $1464 |
|
YUM
|
Yum Brands Inc | $1456 |
|
BDX
|
Becton Dickinson & Co | $1428 |
|
FTNT
|
Fortinet Inc | $1404 |
|
SZLMY
|
Swiss Life Holding AG ADR | $1397 |
|
ABVX
|
Abivax SA ADR | $1380 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $1351 |
|
ESLOY
|
Essilorluxottica ADR | $1343 |
|
HEI.A
|
Heico Corp Class A | $1328 |
|
CMWAY
|
Commonwealth Bank of Australia ADR | $1302 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1258 |
|
OMC
|
Omnicom Group Inc | $1256 |
|
UCBJY
|
UCB SA ADR | $1224 |
|
GFL.TO
|
GFL Environmental Inc | $1222 |
|
TMUS
|
T-Mobile US Inc | $1190 |
|
ROKU
|
Roku Inc Class A | $1187 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1156 |
|
DPZ
|
Domino's Pizza Inc | $1108 |
|
TKO
|
TKO Group Holdings Inc | $1108 |
|
KHC
|
The Kraft Heinz Co | $1088 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1069 |
|
GGG
|
Graco Inc | $1046 |
|
EA
|
Electronic Arts Inc | $1017 |
|
TEL
|
TE Connectivity PLC Registered Shares | $991 |
|
LII
|
Lennox International Inc | $987 |
|
VSNT
|
Versant Media Group Inc Class A | $979 |
|
ROST
|
Ross Stores Inc | $913 |
|
WSM
|
Williams-Sonoma Inc | $808 |
|
EOG
|
EOG Resources Inc | $775 |
|
CSL
|
Carlisle Companies Inc | $726 |
|
ROL
|
Rollins Inc | $714 |
|
UBER
|
Uber Technologies Inc | $697 |
|
BURL
|
Burlington Stores Inc | $696 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $655 |
|
EXEL
|
Exelixis Inc | $654 |
|
SKHHY
|
Sonic Healthcare Ltd ADR | $599 |
|
PINS
|
Pinterest Inc Class A | $599 |
|
AYI
|
Acuity Inc | $593 |
|
TROW
|
T. Rowe Price Group Inc | $589 |
|
SNY
|
Sanofi SA ADR | $576 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $572 |
|
MDB
|
MongoDB Inc Class A | $528 |
|
DBX
|
Dropbox Inc Class A | $487 |
|
FG
|
F&G Annuities & Life Inc | $406 |
|
VTRS
|
Viatris Inc | $387 |
|
HRB
|
H&R Block Inc | $381 |
|
BYDDY
|
BYD Co Ltd ADR | $381 |
|
RACE.MI
|
Ferrari NV | $373 |
|
WAT
|
Waters Corp | $336 |
|
AIG
|
American International Group Inc | $314 |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $241 |
|
EL
|
The Estee Lauder Companies Inc Class A | $234 |
|
NXPI
|
NXP Semiconductors NV | $221 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $208 |
|
LE
|
Lands' End Inc | $203 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $144 |
|
CCI
|
Crown Castle Inc | $88 |
|
None
|
Hologic Cvr 2027 | $0 |
Recent Changes - NPF Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|