tiprankstipranks
Trending News
More News >
Advertisement

CPAI ETF Holdings Information

Compare
Holdings Count
51
Total Assets
109.84M
Top 10 Percentage
25.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Sep 17, 2025
51 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ssr Mining
3.44%
$3.78M
$4.59B
282.11%
2 Buy
6 Hold
1 Sell
Hold
Anglogold Ashanti PLC
2.77%
$3.04M
$32.49B
136.60%
4 Buy
1 Hold
1 Sell
Moderate Buy
Millicom International Cellular Sa
2.52%
$2.77M
$7.96B
76.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
Roblox Corp.
2.48%
$2.72M
$95.15B
198.98%
17 Buy
5 Hold
1 Sell
Moderate Buy
Laureate Education
2.47%
$2.71M
$4.35B
77.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.39%
$2.62M
$10.94B
39.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hallador Energy
2.37%
$2.61M
$803.00M
187.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dana Incorporated
2.31%
$2.53M
$2.74B
101.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.30%
$2.52M
$88.71B
38.39%
20 Buy
2 Hold
0 Sell
Strong Buy
Mercury General
2.29%
$2.51M
$4.35B
30.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.72%Energy13.49%Financial13.34%Technology12.15%Healthcare11.02%Communication Services10.54%Industrials8.34%Basic Materials6.93%Consumer Cyclical6.26%Consumer Defensive4.20%Utilities13.72%Energy
Energy
13.72%
Financial
13.49%
Technology
13.34%
Healthcare
12.15%
Communication Services
11.02%
Industrials
10.54%
Basic Materials
8.34%
Consumer Cyclical
6.93%
Consumer Defensive
6.26%
Utilities
4.20%

Countries Breakdown

94.34%United States3.44%Canada2.22%Israel94.34%United States
United States
94.34%
Canada
3.44%
Israel
2.22%

Breakdown By Smart Score

17.81%Outperform1010.31%Outperform910.52%Outperform820.14%Neutral714.80%Neutral610.87%Neutral55.95%Neutral43.06%Underperform34.28%Underperform22.24%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
17.81%
9
10.31%
8
10.52%
7
20.14%
6
14.80%
5
10.87%
4
5.95%
3
3.06%
2
4.28%
1
2.24%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are TSE:SSRM, AU, TIGO.
    What is ETF CPAI’s holdings count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 109.84M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement