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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
10.48B
Top 10 Percentage
2.56%
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 Apr 13, 2026
506 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CIEN
Ciena Corporation
0.28%
$37.96M
―
$70.14B
686.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.26%
$35.20M
―
$64.07B
1563.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.26%
$34.41M
―
$125.72B
2766.39%
11 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.26%
$34.35M
―
$109.72B
612.89%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
0.26%
$34.11M
―
$147.10B
313.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
0.26%
$34.07M
―
$313.21B
228.36%
6 Buy
24 Hold
4 Sell
Hold
―
WDC
Western Digital Corp.
0.25%
$33.26M
―
$116.44B
877.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BF.B
Brown-Forman Corp (BF-B)
0.25%
$33.01M
―
$13.56B
-12.47%
1 Buy
7 Hold
2 Sell
Hold
―
MPWR
Monolithic Power Systems
0.25%
$33.00M
―
$66.50B
152.13%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.24%
$32.32M
―
$114.81B
122.00%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.77%Technology14.85%Industrials14.34%Financial11.36%Healthcare10.64%Consumer Cyclical6.75%Consumer Defensive6.34%Utilities5.97%Real Estate4.40%Energy4.14%Basic Materials4.06%Communication Services0.38%General16.77%Technology
Technology
16.77%
Industrials
14.85%
Financial
14.34%
Healthcare
11.36%
Consumer Cyclical
10.64%
Consumer Defensive
6.75%
Utilities
6.34%
Real Estate
5.97%
Energy
4.40%
Basic Materials
4.14%
Communication Services
4.06%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform1016.54%Outperform916.41%Outperform815.53%Neutral715.44%Neutral69.19%Neutral58.55%Neutral44.36%Underperform34.52%Underperform22.56%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
6.92%
9
16.54%
8
16.41%
7
15.53%
6
15.44%
5
9.19%
4
8.55%
3
4.36%
2
4.52%
1
2.56%

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 CIEN, LITE, SNDK.
    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 10.48B.
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