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

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Holdings Count
506
Total Assets
10.23B
Top 10 Percentage
3.57%
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 May 07, 2026
506 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
0.45%
$57.87M
―
$550.95B
411.76%
11 Buy
24 Hold
3 Sell
Hold
―
SNDK
SanDisk Corp
0.41%
$52.93M
―
$198.43B
3555.10%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.39%
$50.43M
―
$666.04B
301.63%
27 Buy
8 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.39%
$49.96M
―
$171.86B
700.79%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.34%
$44.15M
―
$159.90B
947.20%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
0.34%
$43.87M
―
$39.43B
145.51%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.32%
$41.62M
―
$76.18B
620.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
0.31%
$39.86M
―
$150.38B
140.09%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
0.30%
$39.04M
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MCHP
Microchip Technology
0.30%
$38.46M
―
$54.97B
106.72%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.77%Technology14.65%Industrials14.27%Financial10.88%Healthcare10.23%Consumer Cyclical6.48%Consumer Defensive6.27%Real Estate5.86%Utilities4.29%Energy4.13%Basic Materials3.98%Communication Services0.18%General18.77%Technology
Technology
18.77%
Industrials
14.65%
Financial
14.27%
Healthcare
10.88%
Consumer Cyclical
10.23%
Consumer Defensive
6.48%
Real Estate
6.27%
Utilities
5.86%
Energy
4.29%
Basic Materials
4.13%
Communication Services
3.98%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.95%Outperform1013.83%Outperform915.28%Outperform818.80%Neutral716.32%Neutral610.44%Neutral57.43%Neutral45.05%Underperform34.64%Underperform21.26%Underperform16
The weighted average smart score of the CPTFF ETF is 6
10
6.95%
9
13.83%
8
15.28%
7
18.80%
6
16.32%
5
10.44%
4
7.43%
3
5.05%
2
4.64%
1
1.26%

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 INTC, SNDK, AMD.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 506 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 10.23B.
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