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NPF Core Equity ETF

Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
326
matched to a ticker
Fund size
$650.1M
the filing's own figure
Matched value
$619.9M
of the positions below
As of
2026-07-31
S000095135

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp9.99%$64.9M
GOOGLAlphabet Inc5.50%$35.8M
BALLBall Corp4.73%$30.8M
AMATApplied Materials Inc4.41%$28.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.69%$24M
AMZNAmazon.com Inc3.69%$24M
DHRDanaher Corp3.57%$23.2M
BRK.BBerkshire Hathaway Inc3.50%$22.8M
NVDANVIDIA Corp3.45%$22.4M
ALSNAllison Transmission Holdings, Inc. Common Stock3.43%$22.3M
JNJJohnson & Johnson3.25%$21.1M
VVisa Inc3.13%$20.3M
MRKMerck & Co Inc2.90%$18.8M
WMWaste Management Inc2.70%$17.6M
UNPUnion Pacific Corp2.69%$17.5M
ABTAbbott Laboratories2.56%$16.6M
MAMastercard Inc2.31%$15M
COHRCoherent Corp2.12%$13.8M
TMOThermo Fisher Scientific Inc2.03%$13.2M
SHWSherwin-Williams Co1.81%$11.8M
MCOMoody's Corp1.75%$11.4M
MSIMotorola Solutions Inc1.65%$10.7M
KLACKLA Corp1.57%$10.2M
VRSKVerisk Analytics Inc1.49%$9.7M
ECLEcolab Inc1.46%$9.5M
KNXKnight-Swift Transportation Holdings Inc1.45%$9.4M
EPAMEpam Systems Inc1.06%$6.9M
TRMBTrimble Inc0.96%$6.2M
TJXTJX Companies Inc0.92%$6M
SSNCSS&C Technologies Holdings Inc0.91%$5.9M
HDHome Depot Inc0.84%$5.5M
NDSNNordson Corp0.82%$5.3M
ZBRAZebra Technologies Corp0.72%$4.7M
SYKStryker Corp0.71%$4.6M
AAPLApple Inc0.64%$4.2M
TYLTyler Technologies Inc0.64%$4.1M
ADBEAdobe Inc0.62%$4M
ENTGEntegris Inc0.61%$4M
ANETArista Networks Inc0.60%$3.9M
GOOGAlphabet Inc0.52%$3.4M
PWRQuanta Services Inc0.51%$3.3M
HUBSHubSpot Inc0.40%$2.6M
METAMeta Platforms Inc0.27%$1.8M
BLKBlackRock Inc0.22%$1.4M
ABBVAbbVie Inc0.15%$1M
LLYEli Lilly and Co0.10%$677.8K
KOCoca-Cola Co0.09%$607.3K
SBUXStarbucks Corp0.09%$570.7K
CHDChurch & Dwight Co Inc0.08%$543K
COPConocoPhillips0.08%$529.4K
CVXChevron Corp0.07%$479.3K
MCDMcDonald's Corp0.07%$462.5K
AVGOBroadcom Inc0.07%$445.3K
CPRTCopart Inc0.06%$407.3K
GSGoldman Sachs Group Inc0.06%$399.2K
ISRGIntuitive Surgical Inc0.05%$335.7K
NSCNorfolk Southern Corp0.05%$327.1K
PEPPepsiCo Inc0.04%$287.4K
WELLWelltower Inc0.04%$241.9K
GEGeneral Electric Co0.04%$236.6K
VLOValero Energy Corp0.03%$220.9K
MMM3M Co0.03%$200.3K
AXPAmerican Express Co0.03%$199.4K
PHParker-Hannifin Corp0.03%$196.3K
AMDAdvanced Micro Devices Inc0.03%$187.6K
ALLYAlly Financial Inc0.03%$186.1K
XOMExxonmobil Holdings Corp0.03%$183.9K
ADPAutomatic Data Processing Inc0.03%$181.7K
MDLZMondelez International Inc0.03%$180.4K
ADIAnalog Devices Inc0.03%$178.6K
LECOLincoln Electric Holdings Inc0.03%$174.8K
KMIKinder Morgan Inc0.02%$160.8K
CNICanadian National Railway Co0.02%$158.9K
SYYSysco Corp0.02%$155.3K
CSXCSX Corp0.02%$147.8K
CINFCincinnati Financial Corp0.02%$142K
OTISOtis Worldwide Corp0.02%$141.8K
DEDeere & Co0.02%$140.5K
PSXPhillips 660.02%$132.9K
TPLTexas Pacific Land Corp0.02%$132.9K
VEEVVeeva Systems Inc0.02%$132.3K
PMPhilip Morris International Inc0.02%$125.2K
TXNTexas Instruments Inc0.02%$121.6K
LMTLockheed Martin Corp0.02%$116.5K
UFPIUFP Industries Inc0.02%$112.7K
DISWalt Disney Co0.02%$111.1K
MRSHMarsh & McLennan Companies Inc0.02%$111K
AIZAssurant Inc0.02%$105.8K
PGProcter & Gamble Co0.02%$104.8K
DUKDuke Energy Corp0.02%$100.6K
QCOMQualcomm Inc0.02%$100.2K
LRCXLam Research Corp0.01%$93.2K
ORLYO'Reilly Automotive Inc0.01%$90.6K
MPCMarathon Petroleum Corp0.01%$90.5K
PFEPfizer Inc0.01%$90.2K
BMYBristol-Myers Squibb Co0.01%$87.8K
EDConsolidated Edison Inc0.01%$87K
ORealty Income Corp0.01%$85.7K
WFCWells Fargo & Co0.01%$83.6K
BACBank of America Corp0.01%$81.1K
PANWPalo Alto Networks Inc0.01%$81K
ROKRockwell Automation Inc0.01%$75.9K
URIUnited Rentals Inc0.01%$75.5K
CCJCameco Corp0.01%$75.5K
VRTVertiv Holdings Co0.01%$73.9K
DOVDover Corp0.01%$72.6K
CMECME Group Inc0.01%$72.6K
CORCencora Inc0.01%$72.5K
ASXASE Technology Holding Co Ltd0.01%$71.9K
FCXFreeport-McMoRan Inc0.01%$69K
FSLRFirst Solar Inc0.01%$62.7K
DDominion Energy Inc0.01%$62.2K
COFCapital One Financial Corp0.01%$61.9K
PNCPNC Financial Services Group Inc0.01%$61.7K
JKHYJack Henry & Associates Inc0.01%$61.6K
INTCIntel Corp0.01%$60.3K
MSMorgan Stanley0.01%$58.7K
KEYKeyCorp0.01%$58.3K
USBUS Bancorp0.01%$53.5K
MOAltria Group Inc0.01%$53K
NEENextera Energy Inc0.01%$52.8K
VMCVulcan Materials Co0.01%$51K
IBMInternational Business Machines Corp0.01%$50.5K
FLRFluor Corp0.01%$50.1K
SMTCSemtech Corp0.01%$48.4K
MCKMcKesson Corp0.01%$47.9K
UNHUnitedHealth Group Inc0.01%$47.2K
CCitigroup Inc0.01%$46.5K
BAESYBAE Systems PLC0.01%$45.8K
XRAYDENTSPLY SIRONA Inc0.01%$44.1K
DEODiageo PLC0.01%$44K
EWEdwards Lifesciences Corp0.01%$42.9K
MARMarriott International Inc0.01%$42.5K
ETREntergy Corp0.01%$40.2K
AJGArthur J. Gallagher & Co.0.01%$38.2K
RFRegions Financial Corp0.01%$34.4K
WECWEC Energy Group Inc0.01%$33.3K
WMBWilliams Companies Inc0.01%$32.7K
NSRGYNestle SA0.00%$32.4K
FEFirstEnergy Corp0.00%$31.8K
VZVerizon Communications Inc0.00%$31.1K
NFLXNetflix Inc0.00%$30.9K
BABAAlibaba Group Holding Ltd0.00%$30.6K
HWMHowmet Aerospace Inc0.00%$30.2K
MELIMercadoLibre Inc0.00%$30K
NTRANatera Inc0.00%$30K
FISVFiserv Inc0.00%$29.3K
CVSCVS Health Corp0.00%$28.8K
TRGPTarga Resources Corp0.00%$28.7K
LPLALPL Financial Holdings Inc0.00%$28.6K
MASMasco Corp0.00%$28.6K
CRMSalesforce Inc0.00%$28.3K
CRWDCrowdStrike Holdings Inc0.00%$26.7K
DVNDevon Energy Corp0.00%$26.4K
TSNTyson Foods Inc0.00%$26.3K
DRIDarden Restaurants Inc0.00%$25.2K
VSTVistra Corp0.00%$25.2K
SESea Ltd0.00%$25.1K
DLRDigital Realty Trust Inc0.00%$24.7K
FNVFranco-Nevada Corp0.00%$24.5K
LOWLowe's Companies Inc0.00%$24.3K
CMCSAComcast Corp0.00%$22.5K
SLBSLB NV0.00%$22.3K
TAT&T Inc0.00%$21.8K
WPMWheaton Precious Metals Corp0.00%$21.8K
PPGPPG Industries Inc0.00%$20.8K
SNOWSnowflake Inc0.00%$20.5K
NEMNewmont Corporation0.00%$20.4K
ALLAllstate Corp0.00%$19.8K
SANBanco Santander SA0.00%$19.8K
SHOPShopify Inc0.00%$19.6K
EMREmerson Electric Co0.00%$19K
ORIOld Republic International Corp0.00%$18K
HBANHuntington Bancshares Inc0.00%$17.7K
BNBrookfield Corporation Class A Limited Voting Shares0.00%$17.4K
NVONovo Nordisk A/S0.00%$16.5K
NFGNational Fuel Gas Co0.00%$16.5K
ENBEnbridge Inc0.00%$16.1K
SKTTanger Inc0.00%$15.8K
SPGIS&P Global Inc0.00%$15.7K
CTVACorteva Inc0.00%$14.9K
BPBP PLC0.00%$14.8K
FFord Motor Co0.00%$14.7K
XELXcel Energy Inc0.00%$14.6K
BTIBritish American Tobacco plc0.00%$14.5K
DTEDTE Energy Co0.00%$14.2K
DTMDT Midstream Inc0.00%$13.7K
ORAOrmat Technologies Inc0.00%$13.7K
TRVTravelers Companies Inc0.00%$13.5K
SAPSAP SE0.00%$13.4K
EQTEQT Corp0.00%$13.3K
NVSNovartis AG0.00%$13.3K
FNFFidelity National Financial Inc0.00%$13.3K
VLTOVeralto Corp0.00%$12.9K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$12.9K
UPSUnited Parcel Service Inc0.00%$12.8K
HNIHNI Corp0.00%$12.7K
CLColgate-Palmolive Co0.00%$12K
FDSFactset Research Systems Inc0.00%$11.8K
XYLXylem Inc0.00%$11.7K
TMToyota Motor Corp0.00%$11.3K
BBVABanco Bilbao Vizcaya Argentaria SA0.00%$11.2K
ALABAstera Labs, Inc0.00%$10.9K
BABoeing Co0.00%$10.8K
APDAir Products and Chemicals Inc0.00%$10K
PYPLPayPal Holdings Inc0.00%$9.3K
KMBKimberly-Clark Corp0.00%$9.2K
ONON Semiconductor Corp0.00%$9K
ITGartner Inc0.00%$8.8K
ILMNIllumina Inc0.00%$8.4K
SJMJ.M. Smucker Co0.00%$7.9K
BCSBarclays PLC0.00%$7.9K
NETCloudflare Inc0.00%$7.5K
CDNSCadence Design Systems Inc0.00%$7.5K
AFLAflac Inc0.00%$7.1K
SCHWCharles Schwab Corp0.00%$6.9K
HDBHDFC Bank Ltd0.00%$6.7K
MFCManulife Financial Corp0.00%$6.7K
DKSDICK'S Sporting Goods Inc0.00%$6.7K
VRSNVeriSign, Inc0.00%$6.4K
TFCTruist Financial Corp0.00%$6.3K
INTUIntuit Inc0.00%$6K
UNMUnum Group0.00%$5.9K
DDDupont De Nemours Inc0.00%$5.9K
CICigna Group0.00%$5.9K
DHLGYDeutsche Post AG0.00%$5.8K
RNMBYRheinmetall AG0.00%$5.8K
HEIHEICO Corp0.00%$5.7K
WBDWarner Bros Discovery Inc0.00%$5.5K
NTRNutrien Ltd0.00%$5.5K
UGIUGI Corp0.00%$5.4K
GDGeneral Dynamics Corp0.00%$5.4K
SNPSSynopsys Inc0.00%$5.1K
TCEHYTencent Holdings Ltd0.00%$5K
BKNGBooking Holdings Inc0.00%$4.8K
CMSCMS Energy Corp0.00%$4.7K
DTEGYDeutsche Telekom AG0.00%$4.7K
PEGPublic Service Enterprise Group Inc0.00%$4.6K
HPQHP Inc0.00%$4.5K
GEHCGE Healthcare Technologies Inc0.00%$4.5K
AEPAmerican Electric Power Company Inc0.00%$4.5K
NTAPNetApp Inc0.00%$4.5K
ARCCAres Capital Corp0.00%$4.4K
VRTXVertex Pharmaceuticals Inc0.00%$4.3K
MPWRMonolithic Power Systems Inc0.00%$4.3K
SOLVSolventum Corp0.00%$4.3K
TGTTarget Corp0.00%$4.2K
GWWWW Grainger Inc0.00%$4.1K
ADYEYAdyen NV0.00%$4K
PPLPPL Corp0.00%$3.9K
IDXXIDEXX Laboratories Inc0.00%$3.9K
NRGNRG Energy Inc0.00%$3.9K
STTState Street Corp0.00%$3.9K
STLDSteel Dynamics Inc0.00%$3.8K
SUSuncor Energy Inc (Canada)0.00%$3.8K
FOXFox Corp0.00%$3.7K
MURGYMuenchener Rueckversicherungs-Gesellschaft in Muenchen AG0.00%$3.5K
RDDTReddit Inc0.00%$3.5K
GILDGilead Sciences, Inc0.00%$3.4K
RIORio Tinto PLC0.00%$3.3K
HIGHartford Insurance Group Inc0.00%$3.3K
DBSDYDBS Group Holdings Ltd0.00%$3.2K
VICIVICI Properties Inc0.00%$3.1K
ATOAtmos Energy Corp0.00%$3.1K
TSCOTractor Supply Co0.00%$3.1K
MNSTMonster Beverage Corp0.00%$3K
ODFLOld Dominion Freight Line Inc0.00%$3K
MSCIMSCI Inc0.00%$2.9K
LRLCYL'Oreal SA0.00%$2.8K
FTNTFortinet Inc0.00%$2.8K
INGING Groep NV0.00%$2.7K
IBNICICI Bank Ltd0.00%$2.6K
WABWestinghouse Air Brake Technologies Corp0.00%$2.6K
TERTeradyne Inc0.00%$2.6K
CTASCintas Corp0.00%$2.5K
FFIVF5 Inc0.00%$2.4K
EBAYeBay Inc0.00%$2.4K
ABBNYAbb Ltd0.00%$2.4K
UALUnited Airlines Holdings Inc0.00%$2.3K
MAAMid-America Apartment Communities Inc0.00%$2.2K
LYGLloyds Banking Group PLC0.00%$2.2K
DOCHealthpeak Properties Inc0.00%$2.1K
HSBCHSBC Holdings PLC0.00%$2K
MDUMDU Resources Group, Inc. Common Stock0.00%$1.9K
KTBKontoor Brands Inc0.00%$1.8K
TPRTapestry Inc0.00%$1.8K
GMGeneral Motors Co0.00%$1.7K
AMAntero Midstream Corp0.00%$1.6K
CAHCardinal Health Inc0.00%$1.6K
EVRGEvergy Inc0.00%$1.6K
MHVIYMitsubishi Heavy Industries Ltd0.00%$1.5K
HEI.AHEICO Corp0.00%$1.5K
REGNRegeneron Pharmaceuticals Inc0.00%$1.5K
RLRalph Lauren Corp0.00%$1.5K
APOApollo Global Management Inc0.00%$1.5K
BDXBecton Dickinson and Co0.00%$1.5K
PBRPetroleo Brasileiro SA Petrobras0.00%$1.5K
ROKURoku Inc0.00%$1.5K
ADSKAutodesk Inc0.00%$1.4K
YUMYum! Brands Inc0.00%$1.4K
FWONKFormula One Group0.00%$1.4K
GFLGFL Environmental Inc0.00%$1.3K
KHCKraft Heinz Co0.00%$1.3K
MTCHMatch Group Inc0.00%$1.3K
OMCOmnicom Group Inc0.00%$1.3K
HONHoneywell International Inc0.00%$1.2K
ARESAres Management Corp0.00%$1.2K
BSXBoston Scientific Corp0.00%$1.1K
TKOTKO Group Holdings Inc0.00%$1.1K
DPZDomino's Pizza Inc0.00%$1K
TMUST-Mobile US Inc0.00%$1K
HONAHoneywell Aerospace Inc0.00%$1K
ROSTRoss Stores Inc0.00%$1K
GGGGraco Inc0.00%$952.6
WSMWilliams-Sonoma Inc0.00%$914.6
EOGEOG Resources Inc0.00%$892.1
VSNTVersant Media Group Inc0.00%$863.8
LIILennox International Inc0.00%$831.8
EXELExelixis Inc0.00%$795.5
MBGLMobility Global Inc0.00%$774.4
BURLBurlington Stores Inc0.00%$737
CSLCarlisle Companies Inc0.00%$719.8
MDBMongoDB Inc0.00%$675
TROWT Rowe Price Group Inc0.00%$670.5
UBERUber Technologies Inc0.00%$633.2
CPCanadian Pacific Kansas City Ltd0.00%$622.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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