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CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
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CPTFF Holdings Information

Compare
Holdings Count
505
Total Assets
8.59B
Top 10 Percentage
3.15%
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
505 Holdings as of Dec 02, 2025
505 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
0.37%
$38.69M
―
$60.78B
130.33%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
0.35%
$35.84M
―
$15.08B
23.27%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.34%
$34.65M
―
$54.70B
121.16%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.33%
$33.98M
―
$269.51B
126.90%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.32%
$32.94M
―
$207.35B
97.95%
3 Buy
25 Hold
6 Sell
Hold
―
TER
Teradyne
0.30%
$31.06M
―
$29.75B
62.49%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
0.30%
$31.05M
―
$211.37B
48.28%
17 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.28%
$29.23M
―
$198.69B
104.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.28%
$29.00M
―
$56.99B
170.11%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
0.28%
$28.68M
―
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.09%Technology14.23%Industrials13.44%Financial12.89%Healthcare10.38%Consumer Cyclical7.19%Consumer Defensive6.45%Utilities5.86%Real Estate4.50%Energy4.10%Communication Services3.87%Basic Materials17.09%Technology
Technology
17.09%
Industrials
14.23%
Financial
13.44%
Healthcare
12.89%
Consumer Cyclical
10.38%
Consumer Defensive
7.19%
Utilities
6.45%
Real Estate
5.86%
Energy
4.50%
Communication Services
4.10%
Basic Materials
3.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.20%Outperform1017.62%Outperform916.20%Outperform817.66%Neutral714.98%Neutral610.27%Neutral56.85%Neutral42.40%Underperform33.25%Underperform21.56%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
9.20%
9
17.62%
8
16.20%
7
17.66%
6
14.98%
5
10.27%
4
6.85%
3
2.40%
2
3.25%
1
1.56%

CPTFF ETF News

WBD Bid War Heats Up: Paramount Optimistic about Winning, Raises Breakup Fee to $5B
PremiumMarket News

WBD Bid War Heats Up: Paramount Optimistic about Winning, Raises Breakup Fee to $5B

10h ago
WBD
NFLX
Why Goldman Thinks Micron’s (MU) Run May Not Be Done Yet
PremiumMarket News

Why Goldman Thinks Micron’s (MU) Run May Not Be Done Yet

15h ago
MU
Top Exec Cashes In on Applied Materials Stock!
PremiumInsider Trading

Top Exec Cashes In on Applied Materials Stock!

15h ago
AMAT
Warner Bros. Discovery (NASDAQ:WBD) Slips Despite New Netflix Edge
PremiumMarket News

Warner Bros. Discovery (NASDAQ:WBD) Slips Despite New Netflix Edge

15h ago
WBD
NFLX
See More CPTFF News
See More CPTFF News

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are WBD, ALB, WDC.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 505 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 8.59B.
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