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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.08351000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 10,82% | |
| V | Stock | Financial | US$ 785.77 B | 4,18% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 4,02% |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,01% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 3,91% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 3,72% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,68% | |
| NVDA | Stock | Technology | US$ 4.99 T | 3,47% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 3,39% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 3,29% | |
| AMAT | Stock | Technology | US$ 293.15 B | 3,17% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 3,09% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 3,05% | |
| MCO | Stock | Financial | US$ 86.85 B | 2,93% | |
| TSM | Stock | Technology | US$ 2.10 T | 2,85% | |
| WM | Stock | Industrials | US$ 93.31 B | 2,74% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 2,65% | |
| UNP | Stock | Industrials | US$ 180.26 B | 2,63% | |
| MA | Stock | Financial | US$ 563.81 B | 2,43% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 2,42% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 2,34% | |
| KNX | Stock | Industrials | US$ 10.22 B | 1,85% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,74% | |
| COHR | Stock | Technology | US$ 40.86 B | 1,66% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 1,53% | |
| ETN | Stock | Industrials | US$ 152.14 B | 1,47% | |
| TRMB | Stock | Technology | US$ 15.30 B | 1,37% | |
| EPAM | Stock | Technology | US$ 7.13 B | 1,33% | |
| KLAC | Stock | Technology | US$ 195.17 B | 1,31% | |
| TYL | Stock | Technology | US$ 16.07 B | 1,30% | |
| SSNC | Stock | Technology | US$ 18.98 B | 1,27% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,23% | |
| ENTG | Stock | Technology | US$ 23.34 B | 1,21% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,93% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,87% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,85% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,83% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,76% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,64% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,53% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 0,48% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,47% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,45% | |
| COP | Stock | Energy | US$ 161.29 B | 0,09% | |
| CHD | Stock | Services | US$ 23.38 B | 0,08% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,07% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,05% | |
| GS | Stock | Financial | US$ 267.67 B | 0,05% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,05% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,04% | |
| PEP | Stock | Services | US$ 187.06 B | 0,04% | |
| FRME | Stock | Financial | US$ 2.52 B | 0,04% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,03% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,03% | |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 137.68 B | 0,03% |
| MMM | Stock | Industrials | US$ 91.31 B | 0,03% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,03% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,03% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,03% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,03% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,03% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,03% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,02% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,02% | |
| CNR | Stock | Industrials | US$ 4.14 B | 0,02% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,02% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,02% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,02% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,02% | |
| PM | Stock | Services | US$ 324.24 B | 0,02% | |
| SYY | Stock | Services | US$ 36.46 B | 0,02% | |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,02% |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,02% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,02% | |
| PG | Stock | Services | US$ 387.81 B | 0,02% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,02% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,02% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,02% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,02% | |
| UFPI | Stock | Basic Materials | US$ 4.48 B | 0,02% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,01% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,01% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,01% | |
| CME | Stock | Financial | US$ 108.83 B | 0,01% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,01% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,01% | |
| ASX | Stock | Technology | US$ 86.21 B | 0,01% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,01% |
Saab AB (publ)
|
SAABF | Stock | Industrials | US$ 36.24 B | 0,01% |
| DOV | Stock | Industrials | US$ 28.40 B | 0,01% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,01% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,01% | |
UniCredit SpA ADR
|
UNCRY | Stock | Financial | US$ 132.45 B | 0,01% |
| ROK | Stock | Industrials | US$ 49.67 B | 0,01% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,01% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,01% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,01% |
| COF | Stock | Financial | US$ 128.04 B | 0,01% | |
| D | Stock | Utilities | US$ 58.74 B | 0,01% | |
| MO | Stock | Services | US$ 127.98 B | 0,01% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,01% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,01% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,01% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,01% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,01% | |
| INBK | Stock | Financial | US$ 232.40 M | 0,01% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,01% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,01% | |
| MS | Stock | Financial | US$ 303.56 B | 0,01% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,01% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,01% | |
| USB | Stock | Financial | US$ 93.31 B | 0,01% | |
| AON | Stock | Financial | US$ 73.12 B | 0,01% | |
| MBWM | Stock | Financial | US$ 1.04 B | 0,01% | |
| FLR | Stock | Industrials | US$ 6.37 B | 0,01% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,01% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,01% | |
| DEO | Stock | Services | US$ 52.31 B | 0,01% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,01% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,01% | |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 81.08 B | 0,01% |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,01% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,01% |
| C | Stock | Financial | US$ 203.11 B | 0,01% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,01% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,01% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,01% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,01% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,00% | |
| NSRGY | Stock | Services | US$ 263.40 B | 0,00% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,00% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,00% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,00% |
| XRAY | Stock | Healthcare | US$ 1.94 B | 0,00% | |
| FI | Stock | Technology | US$ 34.31 B | 0,00% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,00% | |
| RF | Stock | Financial | US$ 24.73 B | 0,00% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,00% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,00% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,00% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,00% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,00% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,00% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,00% | |
| TSN | Stock | Services | US$ 20.04 B | 0,00% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,00% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,00% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,00% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,00% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,00% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,00% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,00% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,00% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,00% | |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,00% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,00% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,00% | |
| CB | Stock | Financial | US$ 142.96 B | 0,00% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,00% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,00% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,00% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,00% | |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,00% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,00% | |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 161.50 B | 0,00% |
Average Investor10 user rating
4.0
(0 people)
NPF Core Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $659.52 million.
Over the past 12 months, NPF Core Equity ETF recorded a return of -, with its price trading between $23.55 and $28.97 during the same period.
The ETF is traded under the ticker NPFE.
The current price of NPFE is $28.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NPFE is currently trading at $28.65, with a market capitalization of approximately $659.521.316,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NPFE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NPFE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NPFE has returned 0.74%, and - over the past year.
If you were to purchase 100 shares of NPFE at the current price of $28.65, your total investment would be $2,865.00.
After 1 month the profitability would be $2,886.20.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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