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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
334.25M
Top 10 Percentage
34.18%
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

51 Holdings as of Jun 04, 2026
51 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
5.21%
$17.62M
$60.98B
300.77%
11 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
4.75%
$16.06M
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
T1 Energy Inc.
4.25%
$14.35M
$3.36B
917.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
3.76%
$12.70M
$42.24B
180.67%
14 Buy
1 Hold
0 Sell
Strong Buy
Centene
3.09%
$10.44M
$29.41B
14.33%
7 Buy
9 Hold
1 Sell
Moderate Buy
Lightpath
2.84%
$9.59M
$980.77M
499.32%
3 Buy
0 Hold
0 Sell
Strong Buy
Tenable Holdings
2.80%
$9.47M
$3.27B
-10.04%
10 Buy
10 Hold
0 Sell
Moderate Buy
AMN Healthcare
2.70%
$9.12M
$1.18B
52.44%
2 Buy
3 Hold
1 Sell
Hold
Viavi Solutions Inc
2.57%
$8.70M
$12.96B
471.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
2.21%
$7.48M
$64.13B
397.75%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.49%Technology15.81%Healthcare7.97%Consumer Defensive7.70%Industrials6.98%Communication Services3.72%Financial3.44%Consumer Cyclical3.01%Energy2.90%Basic Materials48.49%Technology
Technology
48.49%
Healthcare
15.81%
Consumer Defensive
7.97%
Industrials
7.70%
Communication Services
6.98%
Financial
3.72%
Consumer Cyclical
3.44%
Energy
3.01%
Basic Materials
2.90%

Countries Breakdown

97.11%United States2.89%Canada97.11%United States
United States
97.11%
Canada
2.89%

Breakdown By Smart Score

20.81%Outperform1018.68%Outperform911.31%Outperform813.17%Neutral716.07%Neutral62.51%Neutral56.54%Neutral44.98%Underperform31.54%Underperform24.38%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
20.81%
9
18.68%
8
11.31%
7
13.17%
6
16.07%
5
2.51%
4
6.54%
3
4.98%
2
1.54%
1
4.38%

CPAI ETF News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are ALAB, MU, TE.
    What is ETF CPAI’s holdings count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 334.25M.
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