# NPF Core Equity ETF (NPFE) — Holdings

NPFE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/npfe/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 47.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-NPFE/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 11.34% |
| GOOGL | 5.31% |
| AMZN | 4.30% |
| DHR | 3.96% |
| TSM | 3.95% |
| AMAT | 3.92% |
| V | 3.83% |
| NVDA | 3.81% |
| BALL | 3.80% |
| BRK.B | 3.46% |

## Frequently Asked Questions

### What are the top holdings of NPFE?

As of Oct 14, 2026, the largest positions in NPF Core Equity ETF are MSFT (11.3%), GOOGL (5.3%), AMZN (4.3%), DHR (4.0%), TSM (4.0%).

### How concentrated is NPFE?

The 10 largest positions make up 47.7% of NPF Core Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).