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CTEF ETF Holdings Information

Compare
Holdings Count
25
Total Assets
456.15M
Top 10 Percentage
54.42%
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
25 Holdings as of Oct 22, 2025
25 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
7.33%
$33.17M
―
$41.30B
89.56%
16 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.89%
$31.15M
―
$178.12B
92.69%
20 Buy
6 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
6.01%
$27.21M
―
$9.39B
154.01%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
5.10%
$23.09M
―
$27.90B
99.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
5.09%
$23.04M
―
$18.12B
36.94%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.95%
$22.40M
―
$38.95B
40.79%
14 Buy
4 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
4.83%
$21.87M
―
$191.05B
270.88%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.83%
$21.85M
―
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
4.78%
$21.64M
―
$7.69B
35.67%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.59%
$20.75M
―
$23.87B
158.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.25%Technology24.58%Consumer Cyclical14.18%Healthcare9.44%Industrials8.38%Financial4.81%Communication Services3.95%Energy1.39%General33.25%Technology
Technology
33.25%
Consumer Cyclical
24.58%
Healthcare
14.18%
Industrials
9.44%
Financial
8.38%
Communication Services
4.81%
Energy
3.95%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

38.81%Outperform1020.44%Outperform924.26%Outperform87.94%Neutral74.51%Neutral54.03%Neutral49
The weighted average smart score of the CTEF ETF is 9
10
38.81%
9
20.44%
8
24.26%
7
7.94%
6
0.00%
5
4.51%
4
4.03%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are WDC, LRCX, IDCC.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 25 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 456.15M.
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