NPFE holdings
All 328 positions of NPF Core Equity ETF. as of Sep 30, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Sep 30, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
328
Top 10 weight
47.6%
Effective holdings
26.6
1 / sum of squared weights
In stocks
100.1%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Sep 30, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 10.96% | $71M | 138,816 | |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.29% | $34M | 99,848 | |
| 3 | AMATApplied Materials Inc | Equity | 4.42% | $29M | 56,168 | |
| 4 | AMZNAmazon.Com Inc | Equity | 4.24% | $28M | 110,607 | |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.14% | $27M | 58,983 | |
| 6 | DHRDanaher Corporation | Equity | 4.03% | $26M | 118,183 | |
| 7 | NVDANvidia Corp | Equity | 3.90% | $25M | 111,035 | |
| 8 | BALLBall Corporation | Equity | 3.67% | $24M | 424,962 | |
| 9 | VVISA Inc. | Equity | 3.56% | $23M | 64,262 | |
| 10 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 3.39% | $22M | 44,244 | |
| 11 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 3.37% | $22M | 193,258 | |
| 12 | MRKMerck & Co., Inc. | Equity | 3.22% | $21M | 143,753 | |
| 13 | MCOMoody's Corporation | Equity | 2.67% | $17M | 38,243 | |
| 14 | LINLinde plc Ordinary Share | Equity | 2.65% | $17M | 36,210 | |
| 15 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 2.60% | $17M | 100,451 | |
| 16 | UNPUnion Pacific Corp. | Equity | 2.49% | $16M | 59,538 | |
| 17 | WMWaste Management, Inc. | Equity | 2.42% | $16M | 77,012 | |
| 18 | ABTAbbott Laboratories | Equity | 2.38% | $15M | 156,231 | |
| 19 | TMOThermo Fisher Scientific, Inc. | Equity | 2.37% | $15M | 22,801 | |
| 20 | COHRCoherent Corp. | Equity | 2.31% | $15M | 52,048 | |
| 21 | SHWThe Sherwin-Williams Company | Equity | 2.28% | $15M | 45,820 | |
| 22 | MAMastercard Incorporated | Equity | 2.22% | $14M | 26,086 | |
| 23 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 1.91% | $12M | 195,100 | |
| 24 | MSIMotorola Solutions, Inc. New | Equity | 1.68% | $11M | 24,516 | |
| 25 | KLACKLA Corporation Common Stock | Equity | 1.66% | $11M | 55,348 | |
| 26 | ECLEcolab, Inc. | Equity | 1.44% | $9.3M | 33,994 | |
| 27 | TRMBTrimble Inc. Common Stock | Equity | 1.26% | $8.2M | 143,176 | |
| 28 | ETNEaton Corporation, plc Ordinary Shares | Equity | 1.24% | $8.1M | 18,744 | |
| 29 | SSNCSS&C Technologies Inc | Equity | 1.23% | $8.0M | 103,627 | |
| 30 | EPAMEPAM SYSTEMS, INC. | Equity | 1.08% | $7.0M | 64,827 | |
| 31 | TYLTyler Technologies, Inc. | Equity | 1.01% | $6.5M | 20,487 | |
| 32 | ZBRAZebra Technologies Corporation | Equity | 0.91% | $5.9M | 15,847 | |
| 33 | NDSNNordson Corp | Equity | 0.90% | $5.8M | 17,810 | |
| 34 | SYKStryker Corporation | Equity | 0.81% | $5.3M | 19,092 | |
| 35 | ENTGEntegris Inc | Equity | 0.79% | $5.1M | 33,276 | |
| 36 | TJXTJX Companies, Inc. (The) | Equity | 0.77% | $5.0M | 37,624 | |
| 37 | HDHome Depot, Inc. | Equity | 0.72% | $4.7M | 16,442 | |
| 38 | ANETArista Networks | Equity | 0.68% | $4.4M | 21,538 | |
| 39 | VIKViking Holdings Ltd | Equity | 0.59% | $3.8M | 48,574 | |
| 40 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 0.49% | $3.2M | 9,411 | |
| 41 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 0.35% | $2.3M | 3,136 | |
| 42 | COPConocoPhillips | Equity | 0.08% | $546K | 4,366 | |
| 43 | CHDChurch & Dwight Co., Inc. | Equity | 0.08% | $514K | 5,460 | |
| 44 | AVGOBroadcom Inc. Common Stock | Equity | 0.06% | $399K | 1,137 | |
| 45 | ISRGIntuitive Surgical Inc. | Equity | 0.06% | $383K | 943 | |
| 46 | GSGoldman Sachs Group Inc. | Equity | 0.05% | $353K | 392 | |
| 47 | NSCNorfolk Southern Corp. | Equity | 0.05% | $299K | 968 | |
| 48 | VLOValero Energy Corporation | Equity | 0.04% | $271K | 699 | |
| 49 | FRMEFirst Merchants Corp | Equity | 0.04% | $270K | 6,786 | |
| 50 | PEPPepsiCo, Inc. | Equity | 0.04% | $259K | 2,045 | |
| 51 | AMDAdvanced Micro Devices | Equity | 0.04% | $241K | 394 | |
| 52 | WELLWelltower Inc. | Equity | 0.04% | $236K | 1,025 | |
| 53 | RYCEYROLLS ROYCE HLDGS S/ADR | Equity | 0.04% | $234K | 12,065 | |
| 54 | ADIAnalog Devices, Inc. | Equity | 0.03% | $193K | 486 | |
| 55 | PHParker-Hannifin Corporation | Equity | 0.03% | $192K | 201 | |
| 56 | XOMExxonMobil Holdings Corporation | Equity | 0.03% | $191K | 1,176 | |
| 57 | MMM3M Company | Equity | 0.03% | $185K | 1,129 | |
| 58 | VEEVVeeva Systems Inc. | Equity | 0.03% | $183K | 642 | |
| 59 | AXPAmerican Express Company | Equity | 0.03% | $178K | 586 | |
| 60 | LECOLincoln Electric Holdings Inc | Equity | 0.03% | $175K | 662 | |
| 61 | ADPAutomatic Data Processing | Equity | 0.03% | $174K | 675 | |
| 62 | MDLZMondelez International, Inc. Class A | Equity | 0.03% | $167K | 2,881 | |
| 63 | ALLYAlly Financial Inc. | Equity | 0.02% | $161K | 4,268 | |
| 64 | DEDeere & Company | Equity | 0.02% | $159K | 237 | |
| 65 | PSXPHILLIPS 66 | Equity | 0.02% | $159K | 621 | |
| 66 | KMIKinder Morgan, Inc. | Equity | 0.02% | $150K | 4,968 | |
| 67 | Canadian National Railway Co | Other | 0.02% | $148K | 1,242 | |
| 68 | SYYSysco Corporation | Equity | 0.02% | $141K | 1,808 | |
| 69 | CSXCSX Corporation | Equity | 0.02% | $135K | 2,912 | |
| 70 | CINFCincinnati Financial Corp | Equity | 0.02% | $126K | 792 | |
| 71 | OTISOtis Worldwide Corporation | Equity | 0.02% | $126K | 1,957 | |
| 72 | PMPhilip Morris International Inc. | Equity | 0.02% | $124K | 649 | |
| 73 | QCOMQualcomm Inc | Equity | 0.02% | $124K | 672 | |
| 74 | TXNTexas Instruments Incorporated | Equity | 0.02% | $124K | 441 | |
| 75 | CCEPCoca-Cola Europacific Partners plc Ordinary Shares | Equity | 0.02% | $121K | 1,185 | |
| 76 | DISThe Walt Disney Company | Equity | 0.02% | $120K | 1,148 | |
| 77 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.02% | $113K | 286 | |
| 78 | TPLTexas Pacific Land Corporation | Equity | 0.02% | $108K | 330 | |
| 79 | PGProcter & Gamble Company | Equity | 0.02% | $104K | 718 | |
| 80 | PFEPfizer Inc. | Equity | 0.02% | $102K | 3,584 | |
| 81 | AIZAssurant, Inc. | Equity | 0.02% | $100K | 379 | |
| 82 | UFPIUFP Industries, Inc. Common Stock | Equity | 0.02% | $100K | 1,292 | |
| 83 | DUKDuke Energy Corporation | Equity | 0.01% | $91K | 795 | |
| 84 | ASXASE Technology Holding Co., Ltd. | Equity | 0.01% | $90K | 2,031 | |
| 85 | ORLYO'Reilly Automotive, Inc. | Equity | 0.01% | $86K | 1,007 | |
| 86 | BMYBristol-Myers Squibb Co. | Equity | 0.01% | $83K | 1,338 | |
| 87 | EDConsolidated Edison, Inc. | Equity | 0.01% | $81K | 792 | |
| 88 | WFCWells Fargo & Co. | Equity | 0.01% | $77K | 960 | |
| 89 | FCXFreeport-McMoran Inc. | Equity | 0.01% | $77K | 1,095 | |
| 90 | Cameco Corp | Other | 0.01% | $75K | 867 | |
| 91 | SMTCSemtech Corp | Equity | 0.01% | $73K | 411 | |
| 92 | UNCRYUNICREDITO SPA UNSP/ADR | Equity | 0.01% | $73K | 1,563 | |
| 93 | ORealty Income Corporation | Equity | 0.01% | $72K | 1,335 | |
| 94 | CMECME Group Inc. | Equity | 0.01% | $71K | 271 | |
| 95 | BACBank of America Corporation | Equity | 0.01% | $71K | 1,302 | |
| 96 | SAABYSAAB AB UNSP/ADR | Equity | 0.01% | $71K | 2,314 | |
| 97 | CORCencora, Inc. | Equity | 0.01% | $70K | 233 | |
| 98 | ROKRockwell Automation, Inc. | Equity | 0.01% | $69K | 158 | |
| 99 | JCIJohnson Controls International plc | Equity | 0.01% | $68K | 459 | |
| 100 | DOVDover Corporation | Equity | 0.01% | $66K | 355 | |
| 101 | JKHYHenry (Jack) & Associates | Equity | 0.01% | $57K | 400 | |
| 102 | COFCapital One Financial | Equity | 0.01% | $57K | 296 | |
| 103 | INBKFirst Internet Bancorp | Equity | 0.01% | $55K | 2,084 | |
| 104 | PNCPNC Financial Services Group | Equity | 0.01% | $55K | 247 | |
| 105 | DDominion Energy, Inc Common Stock | Equity | 0.01% | $54K | 892 | |
| 106 | MSMorgan Stanley | Equity | 0.01% | $52K | 279 | |
| 107 | FSLRFirst Solar, Inc. | Equity | 0.01% | $52K | 297 | |
| 108 | MOAltria Group, Inc. | Equity | 0.01% | $52K | 768 | |
| 109 | KEYKeyCorp | Equity | 0.01% | $52K | 2,567 | |
| 110 | IBMInternational Business Machines Corporation | Equity | 0.01% | $50K | 226 | |
| 111 | USBU.S. Bancorp | Equity | 0.01% | $49K | 842 | |
| 112 | MCKMcKesson Corporation | Equity | 0.01% | $48K | 56 | |
| 113 | MBWMMercantile Bank Corp | Equity | 0.01% | $48K | 817 | |
| 114 | FLRFluor Corporation | Equity | 0.01% | $47K | 992 | |
| 115 | TTETotalEnergies SE | Equity | 0.01% | $47K | 553 | |
| 116 | VMCVulcan Materials Company(Holding Company) | Equity | 0.01% | $46K | 190 | |
| 117 | NTRANatera, Inc. Common Stock | Equity | 0.01% | $46K | 112 | |
| 118 | NEENextEra Energy, Inc. | Equity | 0.01% | $46K | 601 | |
| 119 | CCitigroup Inc. | Equity | 0.01% | $45K | 351 | |
| 120 | EWEdwards Lifesciences Corp | Equity | 0.01% | $43K | 498 | |
| 121 | DEODiageo plc | Equity | 0.01% | $43K | 500 | |
| 122 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.01% | $42K | 114 | |
| 123 | BAESYBAE SYSTEMS PLC S/ADR | Equity | 0.01% | $42K | 403 | |
| 124 | AONAon plc Class A | Equity | 0.01% | $42K | 150 | |
| 125 | MARMarriott International Class A Common Stock | Equity | 0.01% | $41K | 114 | |
| 126 | AEMAgnico Eagle Mines Ltd. | Equity | 0.01% | $41K | 221 | |
| 127 | CMCCommercial Metals Company | Equity | 0.01% | $40K | 652 | |
| 128 | ETREntergy Corporation | Equity | 0.01% | $37K | 374 | |
| 129 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.01% | $37K | 140 | |
| 130 | CRMSalesforce, Inc. | Equity | 0.01% | $35K | 154 | |
| 131 | AJGArthur J. Gallagher & Co. | Equity | 0.01% | $35K | 153 | |
| 132 | ACNAccenture PLC | Equity | 0.01% | $34K | 184 | |
| 133 | WMBWilliams Companies Inc. | Equity | 0.00% | $31K | 457 | |
| 134 | WECWEC Energy Group, Inc. | Equity | 0.00% | $31K | 304 | |
| 135 | VZVerizon Communications | Equity | 0.00% | $30K | 658 | |
| 136 | NFLXNetFlix Inc | Equity | 0.00% | $30K | 431 | |
| 137 | RFRegions Financial Corp. | Equity | 0.00% | $30K | 1,104 | |
| 138 | NSRGYNESTLE S.A S/ADR | Equity | 0.00% | $29K | 324 | |
| 139 | XRAYDENTSPLY SIRONA Inc. | Equity | 0.00% | $29K | 3,276 | |
| 140 | TLNTalen Energy Corporation Common Stock | Equity | 0.00% | $29K | 92 | |
| 141 | TRGPTarga Resources Corp. | Equity | 0.00% | $29K | 106 | |
| 142 | FEFirstEnergy Corp. | Equity | 0.00% | $28K | 652 | |
| 143 | MELIMercado Libre, Inc | Equity | 0.00% | $28K | 16 | |
| 144 | FNVFranco-Nevada Corporation | Equity | 0.00% | $27K | 115 | |
| 145 | MASMasco Corporation | Equity | 0.00% | $27K | 400 | |
| 146 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 0.00% | $27K | 250 | |
| 147 | DVNDevon Energy Corporation | Equity | 0.00% | $27K | 581 | |
| 148 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 0.00% | $27K | 200 | |
| 149 | VMRKVivmark Residential | Equity | 0.00% | $26K | 430 | |
| 150 | NEMNewmont Corporation | Equity | 0.00% | $25K | 218 | |
| 151 | LPLALPL Financial Holdings Inc. | Equity | 0.00% | $25K | 81 | |
| 152 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.00% | $25K | 167 | |
| 153 | FISVFiserv, Inc. Common Stock | Equity | 0.00% | $25K | 544 | |
| 154 | HWMHowmet Aerospace Inc. | Equity | 0.00% | $24K | 107 | |
| 155 | DRIDarden Restaurants, Inc. | Equity | 0.00% | $24K | 124 | |
| 156 | CVSCVS HEALTH CORPORATION | Equity | 0.00% | $24K | 276 | |
| 157 | VSTVistra Corp. | Equity | 0.00% | $24K | 170 | |
| 158 | DLRDigital Realty Trust, Inc. | Equity | 0.00% | $23K | 131 | |
| 159 | TSNTyson Foods, Inc. | Equity | 0.00% | $23K | 453 | |
| 160 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 0.00% | $23K | 235 | |
| 161 | TAT&T Inc. | Equity | 0.00% | $23K | 932 | |
| 162 | SLBSLB Limited | Equity | 0.00% | $22K | 450 | |
| 163 | AUAngloGold Ashanti plc | Equity | 0.00% | $22K | 230 | |
| 164 | LOWLowe's Companies Inc. | Equity | 0.00% | $22K | 117 | |
| 165 | AZNAstraZeneca PLC | Equity | 0.00% | $21K | 128 | |
| 166 | CMCSAComcast Corp | Equity | 0.00% | $20K | 931 | |
| 167 | CBChubb Limited | Equity | 0.00% | $20K | 61 | |
| 168 | EMREmerson Electric Co. | Equity | 0.00% | $20K | 127 | |
| 169 | PPGPPG Industries, Inc. | Equity | 0.00% | $20K | 188 | |
| 170 | SANBanco Santander S.A. | Equity | 0.00% | $19K | 1,394 | |
| 171 | ALLThe Allstate Corporation | Equity | 0.00% | $17K | 75 | |
| 172 | HBANHuntington Bancshares Inc | Equity | 0.00% | $16K | 1,029 | |
| 173 | ORIOld Republic International Corporation | Equity | 0.00% | $16K | 416 | |
| 174 | SAPSAP SE | Equity | 0.00% | $15K | 73 | |
| 175 | NFGNational Fuel Gas Co. | Equity | 0.00% | $15K | 200 | |
| 176 | ATEYYADVANTEST CORP SP/ADR | Equity | 0.00% | $15K | 68 | |
| 177 | SPGIS&P Global Inc. | Equity | 0.00% | $15K | 38 | |
| 178 | BNBrookfield Corporation | Equity | 0.00% | $15K | 410 | |
| 179 | CTVACorteva, Inc. Common Stock | Equity | 0.00% | $15K | 189 | |
| 180 | BPBP p.l.c. | Equity | 0.00% | $14K | 328 | |
| 181 | HESAYHERMES INTL SA UNSP/ADR | Equity | 0.00% | $14K | 93 | |
| 182 | ENBEnbridge, Inc | Equity | 0.00% | $14K | 296 | |
| 183 | UOVEYUNITED OVRSEAS BK S/ADR | Equity | 0.00% | $13K | 200 | |
| 184 | NVONovo-Nordisk A/S | Equity | 0.00% | $13K | 351 | |
| 185 | SKTTanger Inc. | Equity | 0.00% | $13K | 388 | |
| 186 | XELXcel Energy, Inc. | Equity | 0.00% | $13K | 187 | |
| 187 | BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share | Equity | 0.00% | $13K | 239 | |
| 188 | VLTOVeralto Corporation | Equity | 0.00% | $13K | 137 | |
| 189 | TRVThe Travelers Companies, Inc. | Equity | 0.00% | $13K | 36 | |
| 190 | HNIHNI Corporation | Equity | 0.00% | $13K | 283 | |
| 191 | ORAOrmat Technologies, Inc. | Equity | 0.00% | $13K | 140 | |
| 192 | ALABAstera Labs, Inc. Common Stock | Equity | 0.00% | $12K | 35 | |
| 193 | DTEDTE Energy Company | Equity | 0.00% | $12K | 100 | |
| 194 | FDSFactset Research Systems | Equity | 0.00% | $12K | 45 | |
| 195 | EQTEQT CORP | Equity | 0.00% | $12K | 250 | |
| 196 | NVSNovartis AG | Equity | 0.00% | $12K | 85 | |
| 197 | FFord Motor Company | Equity | 0.00% | $12K | 992 | |
| 198 | BAMBrookfield Asset Management Ltd. | Equity | 0.00% | $12K | 266 | |
| 199 | DTMDT Midstream, Inc. | Equity | 0.00% | $12K | 99 | |
| 200 | SPOTSpotify Technology S.A. | Equity | 0.00% | $12K | 24 | |
| 201 | UBS Group AG Registered Shares | Other | 0.00% | $12K | 241 | |
| 202 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.00% | $11K | 123 | |
| 203 | ILMNIllumina Inc | Equity | 0.00% | $11K | 41 | |
| 204 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | Equity | 0.00% | $11K | 401 | |
| 205 | CLColgate-Palmolive Company | Equity | 0.00% | $11K | 131 | |
| 206 | TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | Equity | 0.00% | $11K | 60 | |
| 207 | BNPQYBNP PARIBAS SPONS ADR | Equity | 0.00% | $11K | 205 | |
| 208 | ITGartner, Inc. | Equity | 0.00% | $11K | 58 | |
| 209 | TKOMYTOKIO MARINE HLDGS S/ADR | Equity | 0.00% | $11K | 203 | |
| 210 | PSMTPricesmart Inc | Equity | 0.00% | $10K | 61 | |
| 211 | XYLXylem Inc | Equity | 0.00% | $10K | 100 | |
| 212 | FNFFidelity National Financial, Inc. | Equity | 0.00% | $10K | 257 | |
| 213 | APDAir Products & Chemicals, Inc. | Equity | 0.00% | $9K | 34 | |
| 214 | AIBGYAIB GROUP PLC UNSP/ADR | Equity | 0.00% | $9K | 361 | |
| 215 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 0.00% | $9K | 27 | |
| 216 | BABoeing Company | Equity | 0.00% | $9K | 50 | |
| 217 | IBDRYIBERDROLA SA S/ADR | Equity | 0.00% | $9K | 96 | |
| 218 | SOBKYSOFTBANK CORP UNSP/ADR | Equity | 0.00% | $9K | 579 | |
| 219 | GALDYGALDERMA GROUP AG U/ADR | Equity | 0.00% | $9K | 219 | |
| 220 | KMTUYKOMATSU LTD S/ADR | Equity | 0.00% | $9K | 179 | |
| 221 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.00% | $9K | 162 | |
| 222 | ONON Semiconductor Corp | Equity | 0.00% | $8K | 110 | |
| 223 | KOFCoca-Cola FEMSA, S.A.B DE C.V | Equity | 0.00% | $8K | 78 | |
| 224 | KMBKimberly-Clark Corp. | Equity | 0.00% | $8K | 84 | |
| 225 | NUNu Holdings Ltd. | Equity | 0.00% | $8K | 625 | |
| 226 | HTHIYHITACHI LTD ADR | Equity | 0.00% | $8K | 229 | |
| 227 | NTTYYNTT INC. S/ADS | Equity | 0.00% | $8K | 290 | |
| 228 | SJMThe J.M. Smucker Company | Equity | 0.00% | $8K | 66 | |
| 229 | RCLRoyal Caribbean Group | Equity | 0.00% | $8K | 29 | |
| 230 | SFTBYSOFTBANK GRP UNSP/ADR | Equity | 0.00% | $7K | 368 | |
| 231 | CDNSCadence Design Systems | Equity | 0.00% | $7K | 22 | |
| 232 | BCSBarclays PLC | Equity | 0.00% | $7K | 286 | |
| 233 | MDTMedtronic plc | Equity | 0.00% | $7K | 79 | |
| 234 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.00% | $6K | 209 | |
| 235 | SCHWThe Charles Schwab Corporation | Equity | 0.00% | $6K | 66 | |
| 236 | MFCManulife Financial Corp. | Equity | 0.00% | $6K | 150 | |
| 237 | AFLAflac Inc. | Equity | 0.00% | $6K | 56 | |
| 238 | HDBHDFC Bank Limited | Equity | 0.00% | $6K | 279 | |
| 239 | VRSNVeriSign Inc | Equity | 0.00% | $6K | 22 | |
| 240 | UNMUnum Group | Equity | 0.00% | $6K | 69 | |
| 241 | CIThe Cigna Group | Equity | 0.00% | $6K | 21 | |
| 242 | SNPSSynopsys Inc | Equity | 0.00% | $6K | 13 | |
| 243 | TFCTruist Financial Corporation | Equity | 0.00% | $6K | 122 | |
| 244 | DHLGYDHL AG S/ADR | Equity | 0.00% | $6K | 174 | |
| 245 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.00% | $6K | 43 | |
| 246 | NTRNutrien Ltd. Common Shares | Equity | 0.00% | $6K | 79 | |
| 247 | UGIUGI Corporation | Equity | 0.00% | $5K | 149 | |
| 248 | NTAPNetApp, Inc | Equity | 0.00% | $5K | 25 | |
| 249 | INTUIntuit Inc | Equity | 0.00% | $5K | 19 | |
| 250 | EADSYAIRBUS SE UNSP/ADR | Equity | 0.00% | $5K | 97 | |
| 251 | DNBBYDNB ASA SP/ADR | Equity | 0.00% | $5K | 158 | |
| 252 | HPQHP Inc. | Equity | 0.00% | $5K | 165 | |
| 253 | VLVLYVOLVO AB UNSP/ADR | Equity | 0.00% | $5K | 161 | |
| 254 | SCGLYSOCIETE GENL FRNCE S/ADR | Equity | 0.00% | $5K | 316 | |
| 255 | CODYYCOMPAGNIE ST GBN UNSP/ADR | Equity | 0.00% | $5K | 636 | |
| 256 | HEIHEICO Corporation | Equity | 0.00% | $5K | 16 | |
| 257 | IDEXYINDUSTRIA DSNO UNSP/ADR | Equity | 0.00% | $5K | 314 | |
| 258 | RNMBYRHEINMETALL AG UNSP/ADR | Equity | 0.00% | $5K | 22 | |
| 259 | VRTXVertex Pharmaceuticals Inc | Equity | 0.00% | $5K | 9 | |
| 260 | GDGeneral Dynamics Corporation | Equity | 0.00% | $5K | 14 | |
| 261 | DKSDick's Sporting Goods, Inc. | Equity | 0.00% | $5K | 34 | |
| 262 | TGTTarget Corporation | Equity | 0.00% | $5K | 29 | |
| 263 | ARCCAres Capital Corporation | Equity | 0.00% | $4K | 234 | |
| 264 | DTEGYDEUTSCHE TELEKOM AG S/ADR | Equity | 0.00% | $4K | 151 | |
| 265 | SOLVSolventum Corporation | Equity | 0.00% | $4K | 50 | |
| 266 | TSCDYTESCO PLC S/ADR | Equity | 0.00% | $4K | 236 | |
| 267 | TCEHYTENCENT HLDGS UNSP/ADR | Equity | 0.00% | $4K | 81 | |
| 268 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.00% | $4K | 66 | |
| 269 | CRHCRH Public Limited Company | Equity | 0.00% | $4K | 52 | |
| 270 | AEPAmerican Electric Power Company, Inc. | Equity | 0.00% | $4K | 35 | |
| 271 | METCRamaco Resources, Inc. Class A Common Stock | Equity | 0.00% | $4K | 500 | |
| 272 | CMSCMS Energy Corporation | Equity | 0.00% | $4K | 65 | |
| 273 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.00% | $4K | 25 | |
| 274 | MPWRMonolithic Power Systems, Inc. | Equity | 0.00% | $4K | 3 | |
| 275 | PEGPublic Service Enterprise Group Incorporated | Equity | 0.00% | $4K | 60 | |
| 276 | FOXFox Corporation Class B Common Stock | Equity | 0.00% | $4K | 71 | |
| 277 | ADYEYADYEN NV UNSP/ADR | Equity | 0.00% | $4K | 400 | |
| 278 | GILDGilead Sciences Inc | Equity | 0.00% | $4K | 26 | |
| 279 | KWHIYKAWASAKI HEAVY INDS S/ADR | Equity | 0.00% | $4K | 644 | |
| 280 | SUSuncor Energy, Inc. | Equity | 0.00% | $4K | 56 | |
| 281 | SVNLYSVENSKA HANDELSBK UNS/ADR | Equity | 0.00% | $4K | 490 | |
| 282 | GWWW.W. Grainger, Inc. | Equity | 0.00% | $4K | 3 | |
| 283 | PPLPPL Corporation | Equity | 0.00% | $4K | 112 | |
| 284 | STTState Street Corporation | Equity | 0.00% | $4K | 21 | |
| 285 | IDXXIdexx Laboratories Inc | Equity | 0.00% | $4K | 7 | |
| 286 | EVREvercore Inc. | Equity | 0.00% | $4K | 14 | |
| 287 | RDDTReddit, Inc. | Equity | 0.00% | $4K | 25 | |
| 288 | MBGYYMERCEDES-BENZ UNSP / ADR | Equity | 0.00% | $4K | 311 | |
| 289 | DBSDYDBS GROUP HLDGS LTD S/ADR | Equity | 0.00% | $3K | 14 | |
| 290 | MURGYMUENCHENER RE GP UNSP/ADR | Equity | 0.00% | $3K | 295 | |
| 291 | STLDSteel Dynamics Inc | Equity | 0.00% | $3K | 15 | |
| 292 | RIORio Tinto plc | Equity | 0.00% | $3K | 34 | |
| 293 | CFRUYCOMPAGNIE FNCE RCH UN/ADR | Equity | 0.00% | $3K | 148 | |
| 294 | TSCOTractor Supply Co | Equity | 0.00% | $3K | 100 | |
| 295 | HKXCYHONG KONG EX&CL UNSP/ADR | Equity | 0.00% | $3K | 63 | |
| 296 | FTNTFortinet, Inc. | Equity | 0.00% | $3K | 17 | |
| 297 | ATOAtmos Energy Corporation | Equity | 0.00% | $3K | 18 | |
| 298 | PROSYPROSUS NV SP/ADR | Equity | 0.00% | $3K | 349 | |
| 299 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.00% | $3K | 23 | |
| 300 | TERTeradyne, Inc. Common Stock | Equity | 0.00% | $3K | 7 | |
| 301 | NRGNRG Energy, Inc. | Equity | 0.00% | $3K | 29 | |
| 302 | MGCLYMIDEA GROUP CO U/ADR | Equity | 0.00% | $3K | 239 | |
| 303 | INGING Groep N.V. American Depositary Shares | Equity | 0.00% | $3K | 78 | |
| 304 | VICIVICI Properties Inc. Common Stock | Equity | 0.00% | $3K | 119 | |
| 305 | ECGEverus Construction Group, Inc. | Equity | 0.00% | $3K | 23 | |
| 306 | MSCIMSCI, Inc. | Equity | 0.00% | $3K | 5 | |
| 307 | FFIVF5, Inc. Common Stock | Equity | 0.00% | $3K | 6 | |
| 308 | LRLCYL'OREAL UNSP/ADR | Equity | 0.00% | $3K | 31 | |
| 309 | WABWabtec Inc. | Equity | 0.00% | $3K | 9 | |
| 310 | MNSTMonster Beverage Corporation | Equity | 0.00% | $3K | 62 | |
| 311 | HDLMYHEIDELBERG MTERIALS S/ADR | Equity | 0.00% | $2K | 77 | |
| 312 | CCLCarnival Corporation Ltd. | Equity | 0.00% | $2K | 100 | |
| 313 | ODFLOld Dominion Freight Line | Equity | 0.00% | $2K | 14 | |
| 314 | IBNICICI Bank Limited | Equity | 0.00% | $2K | 88 | |
| 315 | CTASCintas Corp | Equity | 0.00% | $2K | 12 | |
| 316 | ABBNYABB LTD SPONS ADR | Equity | 0.00% | $2K | 24 | |
| 317 | TTTrane Technologies plc | Equity | 0.00% | $2K | 5 | |
| 318 | EBAYeBay Inc | Equity | 0.00% | $2K | 21 | |
| 319 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.00% | $2K | 19 | |
| 320 | LYGLloyds Banking Group PLC | Equity | 0.00% | $2K | 360 | |
| 321 | MAAMid-America Apartment Communities, Inc. | Equity | 0.00% | $2K | 17 | |
| 322 | HSBCHSBC Holdings PLC | Equity | 0.00% | $2K | 19 | |
| 323 | DOCHealthpeak Properties, Inc. | Equity | 0.00% | $2K | 94 | |
| 324 | HSHCYHAIER SMART HOME U/ADR | Equity | 0.00% | $2K | 174 | |
| 325 | MDUMDU Resources Group, Inc. | Equity | 0.00% | $2K | 94 | |
| 326 | TPRTapestry, Inc. Common Stock | Equity | 0.00% | $1K | 12 | |
| 327 | Hologic Cvr 2027 | Other | 0.00% | $0 | 2,006 | |
| 328 | Us Dollars | Other | -0.09% | −$608K | 607,962 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.