NPF Core Equity ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$649,842,618
Holdings
401
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 401
Export CSV
Showing 1–50
of 401 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 139,649 | $64,897,683 | 9.99% | Long | EC | |
| Alphabet Inc | GOOGL | 100,450 | $35,773,259 | 5.50% | Long | EC | |
| Ball Corp | BALL | 473,836 | $30,751,956 | 4.73% | Long | EC | |
| Applied Materials Inc | AMAT | 56,504 | $28,685,386 | 4.41% | Long | EC | |
| TSMC | TSM | 59,340 | $23,988,195 | 3.69% | Long | EC | |
| Amazon.com Inc | AMZN | 88,304 | $23,981,600 | 3.69% | Long | EC | |
| Danaher Corp | DHR | 118,897 | $23,182,537 | 3.57% | Long | EC | |
| Berkshire Hathaway Inc CL B | BRK-B | 44,510 | $22,768,645 | 3.50% | Long | EC | |
| NVIDIA Corp | NVDA | 111,700 | $22,423,775 | 3.45% | Long | EC | |
| Allison Transmission Holdings | ALSN | 194,420 | $22,268,867 | 3.43% | Long | EC | |
| Johnson & Johnson | JNJ | 82,446 | $21,135,032 | 3.25% | Long | EC | |
| Visa Inc | V | 55,564 | $20,343,647 | 3.13% | Long | EC | |
| Merck & Co Inc | MRK | 144,621 | $18,829,654 | 2.90% | Long | EC | |
| Waste Management Inc | WM | 77,474 | $17,551,735 | 2.70% | Long | EC | |
| Union Pacific Corp | UNP | 59,895 | $17,497,126 | 2.69% | Long | EC | |
| Linde PLC | LIN | 36,427 | $17,425,948 | 2.68% | Long | EC | |
| Abbott Laboratories | ABT | 157,169 | $16,612,763 | 2.56% | Long | EC | |
| Mastercard Inc | MA | 26,240 | $15,038,144 | 2.31% | Long | EC | |
| Coherent Corp | COHR | 52,363 | $13,765,709 | 2.12% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 22,941 | $13,175,016 | 2.03% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 34,573 | $11,784,207 | 1.81% | Long | EC | |
| Moody's Corp | MCO | 23,764 | $11,368,222 | 1.75% | Long | EC | |
| Motorola Solutions Inc | MSI | 24,663 | $10,746,902 | 1.65% | Long | EC | |
| KLA Corp | KLAC | 55,684 | $10,180,149 | 1.57% | Long | EC | |
| Verisk Analytics Inc | VRSK | 49,579 | $9,660,468 | 1.49% | Long | EC | |
| Ecolab Inc | ECL | 34,197 | $9,494,113 | 1.46% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 135,468 | $9,419,090 | 1.45% | Long | EC | |
| Eaton Corp PLC | ETN | 18,856 | $7,829,011 | 1.20% | Long | EC | |
| EPAM Systems Inc | EPAM | 65,219 | $6,884,518 | 1.06% | Long | EC | |
| Trimble Inc | TRMB | 109,985 | $6,222,951 | 0.96% | Long | EC | |
| TJX Cos Inc/The | TJX | 37,848 | $5,955,004 | 0.92% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 76,621 | $5,903,648 | 0.91% | Long | EC | |
| Home Depot Inc/The | HD | 16,540 | $5,490,618 | 0.84% | Long | EC | |
| Nordson Corp | NDSN | 17,915 | $5,334,729 | 0.82% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 15,945 | $4,684,960 | 0.72% | Long | EC | |
| Stryker Corp | SYK | 14,071 | $4,582,925 | 0.71% | Long | EC | |
| Apple Inc | AAPL | 13,557 | $4,187,893 | 0.64% | Long | EC | |
| Tyler Technologies Inc | TYL | 13,371 | $4,139,662 | 0.64% | Long | EC | |
| Adobe Inc | ADBE | 16,013 | $4,009,815 | 0.62% | Long | EC | |
| Entegris Inc | ENTG | 33,479 | $3,985,675 | 0.61% | Long | EC | |
| Arista Networks Inc | ANET | 21,671 | $3,908,365 | 0.60% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 9,467 | $3,376,406 | 0.52% | Long | EC | |
| Quanta Services Inc | PWR | 4,919 | $3,282,744 | 0.51% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 3,098,994 | $3,098,994 | 0.48% | Long | STIV | |
| HubSpot Inc | HUBS | 10,852 | $2,575,831 | 0.40% | Long | EC | |
| Meta Platforms Inc | META | 3,157 | $1,757,533 | 0.27% | Long | EC | |
| Blackrock Inc | BLK | 1,311 | $1,429,501 | 0.22% | Long | EC | |
| AbbVie Inc | ABBV | 3,985 | $999,996 | 0.15% | Long | EC | |
| Eli Lilly & Co | LLY | 590 | $677,816 | 0.10% | Long | EC | |
| Coca-Cola Co/The | KO | 6,934 | $607,349 | 0.09% | Long | EC |
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