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CPTFF ETF Holdings Information

Compare
Holdings Count
505
Total Assets
8.91B
Top 10 Percentage
2.56%
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 Oct 01, 2025
505 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
0.31%
$32.61M
$47.91B
150.00%
4 Buy
10 Hold
0 Sell
Moderate Buy
Intel
0.27%
$28.40M
$167.85B
67.56%
2 Buy
27 Hold
4 Sell
Hold
Tesla Motors
0.25%
$26.82M
$1.53T
81.17%
14 Buy
12 Hold
8 Sell
Hold
AppLovin Corp. Class A
0.25%
$26.76M
$238.16B
420.58%
15 Buy
3 Hold
0 Sell
Strong Buy
Synopsys
0.25%
$26.75M
$90.79B
-4.90%
11 Buy
3 Hold
2 Sell
Moderate Buy
Western Digital Corp.
0.25%
$26.44M
$45.54B
97.15%
16 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
0.25%
$26.33M
$173.46B
12.02%
16 Buy
11 Hold
1 Sell
Moderate Buy
Paramount Skydance Corporation
0.25%
$26.23M
$20.11B
78.18%
2 Buy
9 Hold
5 Sell
Hold
Lam Research Corp
0.24%
$26.02M
$180.06B
81.22%
19 Buy
6 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.24%
$25.61M
$129.48B
549.58%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.56%Technology14.16%Industrials13.76%Financial11.78%Healthcare10.74%Consumer Cyclical7.16%Consumer Defensive6.34%Utilities6.12%Real Estate4.64%Communication Services4.43%Energy3.91%Basic Materials0.39%General16.56%Technology
Technology
16.56%
Industrials
14.16%
Financial
13.76%
Healthcare
11.78%
Consumer Cyclical
10.74%
Consumer Defensive
7.16%
Utilities
6.34%
Real Estate
6.12%
Communication Services
4.64%
Energy
4.43%
Basic Materials
3.91%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

9.54%Outperform1017.39%Outperform914.50%Outperform820.20%Neutral714.30%Neutral69.49%Neutral55.75%Neutral45.75%Underperform32.26%Underperform20.83%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
9.54%
9
17.39%
8
14.50%
7
20.20%
6
14.30%
5
9.49%
4
5.75%
3
5.75%
2
2.26%
1
0.83%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are WBD, INTC, TSLA.
    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 8.91B.
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