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CPTFF ETF Holdings Information

CPTFF has a total of 505 holdings. The top 10 holdings account for 2.76%.
Compare
Holdings Count
505
Total Assets
10.80B
Top 10 Percentage
2.76%
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 May 15, 2025
505 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.32%
$40.68M
$30.07B
88.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.30%
$38.07M
$307.21B
491.78%
3 Buy
11 Hold
4 Sell
Hold
GE Vernova Inc.
0.28%
$35.44M
$118.14B
156.59%
15 Buy
1 Hold
0 Sell
Strong Buy
First Solar
0.27%
$34.70M
$20.70B
-5.77%
24 Buy
4 Hold
1 Sell
Strong Buy
Tesla Motors
0.27%
$34.28M
$1.12T
93.18%
16 Buy
10 Hold
11 Sell
Hold
Dollar Tree
0.27%
$33.99M
$18.09B
-26.20%
6 Buy
11 Hold
1 Sell
Moderate Buy
Quanta Services
0.27%
$33.70M
$50.85B
28.73%
15 Buy
6 Hold
0 Sell
Moderate Buy
Mosaic Co
0.26%
$33.37M
$10.68B
13.26%
8 Buy
8 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.26%
$33.33M
$103.58B
30.35%
8 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.26%
$32.73M
$90.31B
31.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.02%Technology14.93%Industrials13.88%Financial11.87%Consumer Cyclical11.02%Healthcare6.22%Utilities5.86%Real Estate5.58%Consumer Defensive4.38%Energy4.33%Basic Materials4.24%Communication Services0.47%General0.20%Consumer Goods17.02%Technology
Technology
17.02%
Industrials
14.93%
Financial
13.88%
Consumer Cyclical
11.87%
Healthcare
11.02%
Utilities
6.22%
Real Estate
5.86%
Consumer Defensive
5.58%
Energy
4.38%
Basic Materials
4.33%
Communication Services
4.24%
General
0.47%
Consumer Goods
0.20%

Countries Breakdown

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

Breakdown By Smart Score

4.73%Outperform108.31%Outperform913.14%Outperform818.16%Neutral716.67%Neutral615.22%Neutral510.54%Neutral45.44%Underperform34.36%Underperform23.44%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
4.73%
9
8.31%
8
13.14%
7
18.16%
6
16.67%
5
15.22%
4
10.54%
3
5.44%
2
4.36%
1
3.44%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are NRG, PLTR, GEV.
    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 10.80B.
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