NPFE
Elevation Series Trust - Npf Core Equity Etf
1W: +0.6%
1M: -0.0%
YTD: -1.9%
$28.28
+0.27 (+0.96%)
Weekly Expected Move ±1.4%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$662M
Holdings324
Top 10 Wt47.6%
Volume84,850
Avg Volume9,546
Beta0.48
Portfolio Fundamentals
P/E9.1
P/B3.0
Div Yield0.83%
ROE38.4%
% Profitable95%
Inception2026-03-11
Sector Allocation
Technology
38.9%
Consumer Cyclical
13.4%
Healthcare
12.9%
Financial Services
12.1%
Industrials
9.3%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.95% | $71.2M | 138,816 |
| 2 | Alphabet Inc | GOOGL | 5.28% | $34.4M | 99,848 |
| 3 | Applied Materials Inc | AMAT | 4.42% | $28.7M | 56,168 |
| 4 | Amazon.com Inc | AMZN | 4.24% | $27.6M | 110,607 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.14% | $26.9M | 58,983 |
| 6 | Danaher Corp | DHR | 4.03% | $26.2M | 118,183 |
| 7 | NVIDIA Corp | NVDA | 3.90% | $25.4M | 111,035 |
| 8 | Ball Corp | BLL | 3.66% | $23.8M | 424,962 |
| 9 | Visa Inc | V | 3.55% | $23.1M | 64,262 |
| 10 | Berkshire Hathaway Inc CL B | BRK-B | 3.39% | $22.0M | 44,244 |