Holding CPTFF?
Track your performance easily

CPTFF Holdings Information

CPTFF has a total of 504 holdings. The top 10 holdings account for 2.85%.
Holdings Count
504
Total Assets
11.58B
Top 10 Percentage
2.85%
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
504 Holdings as of Nov 11, 2024
504 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.33%
$40.48M
$29.41B
134.66%
12 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
0.31%
$38.53M
$49.60B
313.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.31%
$38.12M
$137.23B
205.63%
3 Buy
7 Hold
6 Sell
Hold
Axon Enterprise, Inc.
0.30%
$36.91M
$46.98B
181.78%
10 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.29%
$35.13M
$96.32B
15 Buy
3 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
0.27%
$32.83M
$12.23B
112.75%
7 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
0.26%
$32.40M
$1.12T
56.45%
11 Buy
14 Hold
9 Sell
Hold
Carnival Corporation
0.26%
$32.39M
$30.80B
92.49%
14 Buy
1 Hold
1 Sell
Strong Buy
Dayforce, Inc.
0.26%
$31.72M
$12.56B
21.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Synchrony Financial
0.26%
$31.44M
$25.54B
121.05%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.41%Technology15.24%Industrials14.07%Financial11.63%Consumer Cyclical11.47%Healthcare6.03%Utilities5.78%Real Estate5.50%Consumer Defensive4.66%Basic Materials4.59%Energy3.91%Communication Services0.48%General0.22%Consumer Goods16.41%Technology
Technology
16.41%
Industrials
15.24%
Financial
14.07%
Consumer Cyclical
11.63%
Healthcare
11.47%
Utilities
6.03%
Real Estate
5.78%
Consumer Defensive
5.50%
Basic Materials
4.66%
Energy
4.59%
Communication Services
3.91%
General
0.48%
Consumer Goods
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.17%Outperform1016.45%Outperform916.80%Outperform816.27%Neutral717.08%Neutral69.84%Neutral54.61%Neutral43.16%Underperform31.82%Underperform21.80%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
12.17%
9
16.45%
8
16.80%
7
16.27%
6
17.08%
5
9.84%
4
4.61%
3
3.16%
2
1.82%
1
1.80%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are UAL, VST, PLTR.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 504 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 11.58B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis