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CPTFF Holdings Information

CPTFF has a total of 505 holdings. The top 10 holdings account for 2.67%.
Compare
Holdings Count
505
Total Assets
11.85B
Top 10 Percentage
2.67%
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
505 Holdings as of Feb 13, 2025
505 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
0.33%
$42.94M
$268.60B
368.95%
2 Buy
10 Hold
5 Sell
Hold
Tapestry
0.28%
$36.73M
$17.94B
91.03%
13 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.27%
$34.77M
$97.45B
141.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
Uber Technologies
0.27%
$34.67M
$169.07B
-2.42%
34 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.26%
$33.98M
$1.11T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
0.26%
$33.81M
$83.68B
-14.62%
14 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.26%
$33.32M
$18.48B
22.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
0.25%
$33.06M
$111.77B
36.32%
28 Buy
5 Hold
0 Sell
Strong Buy
Ge Aerospace
0.25%
$32.64M
$223.63B
39.63%
14 Buy
1 Hold
0 Sell
Strong Buy
Ralph Lauren
0.25%
$32.34M
$17.21B
56.28%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.24%Technology14.22%Industrials13.79%Financial12.26%Healthcare11.50%Consumer Cyclical6.43%Utilities6.09%Real Estate5.73%Consumer Defensive4.69%Basic Materials4.51%Energy3.89%Communication Services0.43%General0.21%Consumer Goods16.24%Technology
Technology
16.24%
Industrials
14.22%
Financial
13.79%
Healthcare
12.26%
Consumer Cyclical
11.50%
Utilities
6.43%
Real Estate
6.09%
Consumer Defensive
5.73%
Basic Materials
4.69%
Energy
4.51%
Communication Services
3.89%
General
0.43%
Consumer Goods
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.04%Outperform1014.22%Outperform913.81%Outperform818.46%Neutral715.49%Neutral610.65%Neutral58.97%Neutral44.37%Underperform32.65%Underperform21.34%Underperform110
The weighted average smart score of the CPTFF ETF is 10
10
10.04%
9
14.22%
8
13.81%
7
18.46%
6
15.49%
5
10.65%
4
8.97%
3
4.37%
2
2.65%
1
1.34%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are PLTR, TPR, CEG.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 505 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 11.85B.
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