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CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
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CPTFF Holdings Information

Compare
Holdings Count
504
Total Assets
10.51B
Top 10 Percentage
3.21%
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 Feb 24, 2026
504 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
0.55%
$71.29M
―
$94.25B
1270.80%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.33%
$43.00M
―
$19.95B
52.98%
1 Buy
15 Hold
2 Sell
Hold
―
TPL
Texas Pacific Land Corporation
0.32%
$41.95M
―
$36.67B
18.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.31%
$39.79M
―
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.30%
$38.96M
―
$51.52B
198.60%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
GLW
Corning Inc
0.30%
$38.47M
―
$130.06B
203.12%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.29%
$38.43M
―
$91.73B
439.41%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.28%
$35.87M
―
$305.01B
206.86%
24 Buy
3 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
0.27%
$35.21M
―
$97.56B
81.34%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
0.27%
$35.20M
―
$152.87B
46.66%
3 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

15.62%Industrials15.08%Technology12.70%Financial11.90%Healthcare10.53%Consumer Cyclical7.68%Consumer Defensive6.60%Utilities6.34%Real Estate4.96%Energy4.37%Basic Materials3.82%Communication Services0.40%General15.62%Industrials
Industrials
15.62%
Technology
15.08%
Financial
12.70%
Healthcare
11.90%
Consumer Cyclical
10.53%
Consumer Defensive
7.68%
Utilities
6.60%
Real Estate
6.34%
Energy
4.96%
Basic Materials
4.37%
Communication Services
3.82%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

8.32%Outperform1015.05%Outperform915.93%Outperform820.00%Neutral713.45%Neutral68.44%Neutral59.15%Neutral44.18%Underperform32.89%Underperform22.59%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
8.32%
9
15.05%
8
15.93%
7
20.00%
6
13.45%
5
8.44%
4
9.15%
3
4.18%
2
2.89%
1
2.59%

CPTFF ETF News

Samsung, SK Hynix Stocks Hit Record Highs after Nvidia’s Blowout Earnings – Here’s Why
PremiumMarket News

Samsung, SK Hynix Stocks Hit Record Highs after Nvidia’s Blowout Earnings – Here’s Why

53m ago
EWY
NVDA
Top Texas Pacific Land Executive Just Cashed In on a Major Stock Move
PremiumInsider Trading

Top Texas Pacific Land Executive Just Cashed In on a Major Stock Move

6h ago
TPL
Lockheed Martin’s AI-Powered F-35 Could Be a Tailwind for Defense ETFs
PremiumMarket News

Lockheed Martin’s AI-Powered F-35 Could Be a Tailwind for Defense ETFs

9h ago
ITA
LMT
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/25/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/25/2026

10h ago
L
FIX
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 SNDK, MRNA, TPL.
    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 10.51B.
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