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CTEF Holdings Information

Compare
Holdings Count
27
Total Assets
491.77M
Top 10 Percentage
51.23%
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
27 Holdings as of Jan 28, 2026
27 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.16%
$34.90M
―
$461.73B
371.12%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.14%
$29.92M
―
$300.92B
207.41%
22 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.78%
$28.17M
―
$41.23B
170.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
5.18%
$25.25M
―
$25.58B
49.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
4.75%
$23.13M
―
$8.56B
29.99%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
TPR
Tapestry
4.72%
$22.98M
―
$26.10B
67.74%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.53%
$22.09M
―
$4.65T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.34%
$21.13M
―
$95.63B
323.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
4.33%
$21.12M
―
$26.44B
5.61%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.30%
$20.98M
―
$16.66B
32.30%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.62%Technology22.32%Consumer Cyclical17.31%Healthcare9.41%Industrials7.99%Financial3.49%Communication Services3.34%Energy1.52%General34.62%Technology
Technology
34.62%
Consumer Cyclical
22.32%
Healthcare
17.31%
Industrials
9.41%
Financial
7.99%
Communication Services
3.49%
Energy
3.34%
General
1.52%

Countries Breakdown

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

Breakdown By Smart Score

25.62%Outperform1017.43%Outperform919.76%Outperform816.11%Neutral714.36%Neutral56.73%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
25.62%
9
17.43%
8
19.76%
7
16.11%
6
0.00%
5
14.36%
4
6.73%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge
PremiumMarket News

Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge

12h ago
TSM
INTC
Trump Weekly: Warsh nominated as Fed chair, tariffs raised on South Korea
PremiumThe Fly

Trump Weekly: Warsh nominated as Fed chair, tariffs raised on South Korea

13h ago
MP
SPY
Senior Micron (MU) Executive Sells $10 Million of Company Stock
PremiumMarket News

Senior Micron (MU) Executive Sells $10 Million of Company Stock

14h ago
MU
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!

14h ago
CL
HD
See More CTEF News
See More CTEF News

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are MU, LRCX, FIX.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 27 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 491.77M.
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