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CPTFF ETF Holdings Information

CPTFF has a total of 505 holdings. The top 10 holdings account for 2.89%.
Compare
Holdings Count
505
Total Assets
9.00B
Top 10 Percentage
2.89%
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 Aug 13, 2025
505 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.43%
$46.19M
Generac Holdings
0.29%
$31.75M
$11.67B
33.50%
10 Buy
7 Hold
0 Sell
Moderate Buy
Arista Networks
0.29%
$31.05M
$171.54B
53.09%
17 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.28%
$29.93M
$283.92B
22.79%
25 Buy
11 Hold
0 Sell
Moderate Buy
Oracle Corporation
0.28%
$29.82M
$713.05B
78.32%
24 Buy
10 Hold
0 Sell
Moderate Buy
Invesco Ltd.
0.27%
$28.93M
$9.52B
26.65%
3 Buy
10 Hold
0 Sell
Hold
Palantir Technologies Inc.
0.26%
$28.43M
$443.56B
490.55%
5 Buy
13 Hold
2 Sell
Hold
Western Digital Corp.
0.26%
$28.34M
$26.60B
20.06%
18 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.26%
$28.31M
$178.97B
235.93%
15 Buy
6 Hold
0 Sell
Moderate Buy
Tapestry
0.26%
$28.15M
$23.02B
144.11%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.48%Technology14.34%Industrials13.95%Financial11.63%Consumer Cyclical11.43%Healthcare7.36%Consumer Defensive6.43%Utilities5.82%Real Estate4.14%Communication Services4.11%Energy3.85%Basic Materials0.45%General16.48%Technology
Technology
16.48%
Industrials
14.34%
Financial
13.95%
Consumer Cyclical
11.63%
Healthcare
11.43%
Consumer Defensive
7.36%
Utilities
6.43%
Real Estate
5.82%
Communication Services
4.14%
Energy
4.11%
Basic Materials
3.85%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1012.94%Outperform918.52%Outperform816.07%Neutral716.52%Neutral611.87%Neutral55.86%Neutral45.80%Underperform32.41%Underperform21.53%Underperform16
The weighted average smart score of the CPTFF ETF is 6
10
8.48%
9
12.94%
8
18.52%
7
16.07%
6
16.52%
5
11.87%
4
5.86%
3
5.80%
2
2.41%
1
1.53%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD, GNRC, ANET.
    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 9.00B.
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