NPFE · NPF Core Equity ETF
Elevation Series Trust
$28.35
-1.12%
At close · Oct 22
Net assets $649,842,618
Holdings401
1 month
+1.52%
Year to date
—
52-week range
$23.55–$28.92
30-session avg volume
7,626
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095135
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.48%
DE0.00%
Country allocation
US92.13%
IE3.91%
TW3.70%
GB0.08%
CA0.06%
CH0.02%
FR0.01%
Other0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $64,897,683 | 9.99% |
| Alphabet Inc | GOOGL | $35,773,259 | 5.50% |
| Ball Corp | BALL | $30,751,956 | 4.73% |
| Applied Materials Inc | AMAT | $28,685,386 | 4.41% |
| TSMC | TSM | $23,988,195 | 3.69% |
| Amazon.com Inc | AMZN | $23,981,600 | 3.69% |
| Danaher Corp | DHR | $23,182,537 | 3.57% |
| Berkshire Hathaway Inc CL B | BRK-B | $22,768,645 | 3.50% |
| NVIDIA Corp | NVDA | $22,423,775 | 3.45% |
| Allison Transmission Holdings | ALSN | $22,268,867 | 3.43% |
| Johnson & Johnson | JNJ | $21,135,032 | 3.25% |
| Visa Inc | V | $20,343,647 | 3.13% |
| Merck & Co Inc | MRK | $18,829,654 | 2.90% |
| Waste Management Inc | WM | $17,551,735 | 2.70% |
| Union Pacific Corp | UNP | $17,497,126 | 2.69% |
| Linde PLC | LIN | $17,425,948 | 2.68% |
| Abbott Laboratories | ABT | $16,612,763 | 2.56% |
| Mastercard Inc | MA | $15,038,144 | 2.31% |
| Coherent Corp | COHR | $13,765,709 | 2.12% |
| Thermo Fisher Scientific Inc | TMO | $13,175,016 | 2.03% |
| Sherwin-Williams Co/The | SHW | $11,784,207 | 1.81% |
| Moody's Corp | MCO | $11,368,222 | 1.75% |
| Motorola Solutions Inc | MSI | $10,746,902 | 1.65% |
| KLA Corp | KLAC | $10,180,149 | 1.57% |
| Verisk Analytics Inc | VRSK | $9,660,468 | 1.49% |
| Ecolab Inc | ECL | $9,494,113 | 1.46% |
| Knight-Swift Transportation Ho | KNX | $9,419,090 | 1.45% |
| Eaton Corp PLC | ETN | $7,829,011 | 1.20% |
| EPAM Systems Inc | EPAM | $6,884,518 | 1.06% |
| Trimble Inc | TRMB | $6,222,951 | 0.96% |
| TJX Cos Inc/The | TJX | $5,955,004 | 0.92% |
| SS&C Technologies Holdings Inc | SSNC | $5,903,648 | 0.91% |
| Home Depot Inc/The | HD | $5,490,618 | 0.84% |
| Nordson Corp | NDSN | $5,334,729 | 0.82% |
| Zebra Technologies Corp | ZBRA | $4,684,960 | 0.72% |
| Stryker Corp | SYK | $4,582,925 | 0.71% |
| Apple Inc | AAPL | $4,187,893 | 0.64% |
| Tyler Technologies Inc | TYL | $4,139,662 | 0.64% |
| Adobe Inc | ADBE | $4,009,815 | 0.62% |
| Entegris Inc | ENTG | $3,985,675 | 0.61% |
| Arista Networks Inc | ANET | $3,908,365 | 0.60% |
| Alphabet Inc | 02079K107 | $3,376,406 | 0.52% |
| Quanta Services Inc | PWR | $3,282,744 | 0.51% |
| STATE STREET INSTITUTIONAL US | 857492656 | $3,098,994 | 0.48% |
| HubSpot Inc | HUBS | $2,575,831 | 0.40% |
| Meta Platforms Inc | META | $1,757,533 | 0.27% |
| Blackrock Inc | BLK | $1,429,501 | 0.22% |
| AbbVie Inc | ABBV | $999,996 | 0.15% |
| Eli Lilly & Co | LLY | $677,816 | 0.10% |
| Coca-Cola Co/The | KO | $607,349 | 0.09% |
Showing the top 50 of 401 holdings. Create a free account to see every holding and download the CSV.