# NPF Core Equity ETF

NPF Core Equity ETF is a registered fund series of Elevation Series Trust (series S000095135). Net assets $618.6M as of 2026-04-30.

## Profile

- Series ID: S000095135
- Registrant: Elevation Series Trust
- LEI: 5299009GVR28XEKGKP13
- Net assets: $618.6M
- Total assets: $618.8M
- As of: 2026-04-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $57.1M | 923.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $38.8M | 626.96% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $29.0M | 469.44% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $27.8M | 449.33% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $26.2M | 423.67% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $25.6M | 414.37% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $23.6M | 381.22% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $23.5M | 379.64% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $22.4M | 361.57% |
| [Berkshire Hathaway Inc CL B](https://search.stillhousedata.com/security/084670702) | — | $21.2M | 341.92% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $19.0M | 307.37% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.4M | 297.26% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $18.3M | 296.09% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $18.1M | 292.23% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $16.7M | 269.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $618.6M |
| 2026-01-31 | — |
| 2025-10-31 | — |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.