tiprankstipranks
CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CPTFF Holdings Information

Compare
Holdings Count
506
Total Assets
12.60B
Top 10 Percentage
2.57%
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

Top Holdings

506 Holdings as of Jul 30, 2026
506 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
0.27%$41.53M―$49.32B-14.75%
4 Buy
23 Hold
2 Sell
Hold
―
GPN
Global Payments
0.27%$40.76M―$23.75B7.74%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
TECH
Bio-Techne
0.26%$40.25M―$11.28B31.34%
1 Buy
13 Hold
0 Sell
Hold
―
IP
International Paper Company
0.26%$39.73M―$21.62B-12.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
0.26%$39.23M―$35.16B65.53%
11 Buy
15 Hold
0 Sell
Moderate Buy
―
ZBRA
Zebra Technologies
0.26%$39.00M―$14.00B-12.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BAX
Baxter International Inc
0.25%$38.67M―$13.82B19.13%
2 Buy
9 Hold
0 Sell
Hold
―
DASH
Doordash, Inc.
0.25%$38.36M―$86.07B-21.01%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
0.25%$38.25M―$39.14B28.81%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GRMN
Garmin
0.25%$37.68M―$57.38B34.31%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

15.87%Technology14.52%Financial14.14%Industrials12.21%Healthcare11.00%Consumer Cyclical6.48%Consumer Defensive6.07%Utilities5.78%Real Estate4.08%Energy3.93%Basic Materials3.86%Communication Services2.05%General15.87%Technology
Technology
15.87%
Financial
14.52%
Industrials
14.14%
Healthcare
12.21%
Consumer Cyclical
11.00%
Consumer Defensive
6.48%
Utilities
6.07%
Real Estate
5.78%
Energy
4.08%
Basic Materials
3.93%
Communication Services
3.86%
General
2.05%

Countries Breakdown

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

Breakdown By Smart Score

11.20%Outperform1015.48%Outperform917.37%Outperform817.91%Neutral715.73%Neutral610.28%Neutral56.80%Neutral42.29%Underperform32.24%Underperform20.70%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.20%
9
15.48%
8
17.37%
7
17.91%
6
15.73%
5
10.28%
4
6.80%
3
2.29%
2
2.24%
1
0.70%

CPTFF ETF News

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 PYPL, GPN, TECH.
    What is CPTFF’s holding count?
    ETF CPTFF’s is holdings 506 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 12.60B.
        What sector is CPTFF most exposed to?
        CPTFF is most exposed to 15.87% Technology of its holdings.
          How concentrated is CPTFF?
          CPTFF’s top 10 holdings represent 2.57% of the fund.
            What is CPTFF’s average Smart Score?
            The weighted average Smart Score of CPTFF is 7.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement