NPF Core Equity ETF is a registered fund series of Elevation Series Trust (series S000095135). Net assets $618.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $57.1M | 923.66% |
| Alphabet Inc | — | $38.8M | 626.96% |
| Ball Corp | — | $29.0M | 469.44% |
| Coherent Corp | — | $27.8M | 449.33% |
| Allison Transmission Holdings | — | $26.2M | 423.67% |
| Applied Materials Inc | — | $25.6M | 414.37% |
| TSMC | — | $23.6M | 381.22% |
| Amazon.com Inc | — | $23.5M | 379.64% |
| NVIDIA Corp | — | $22.4M | 361.57% |
| Berkshire Hathaway Inc CL B | — | $21.2M | 341.92% |
| Johnson & Johnson | — | $19.0M | 307.37% |
| Visa Inc | — | $18.4M | 297.26% |
| Linde PLC | — | $18.3M | 296.09% |
| Waste Management Inc | — | $18.1M | 292.23% |
| Danaher Corp | — | $16.7M | 269.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $618.6M |
| 2026-01-31 | — |
| 2025-10-31 | — |