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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
8.78B
Top 10 Percentage
3.27%
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 Dec 17, 2025
504 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
0.45%
$46.34M
―
$71.63B
168.92%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.36%
$36.83M
―
$56.84B
193.54%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
0.35%
$35.94M
―
$15.43B
51.50%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.32%
$33.32M
―
$261.66B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.32%
$32.75M
―
$29.01B
52.13%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
0.31%
$31.79M
―
$205.25B
53.78%
16 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.30%
$30.52M
―
$205.06B
131.29%
17 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.29%
$30.23M
―
$177.97B
90.35%
5 Buy
22 Hold
6 Sell
Hold
―
STX
Seagate Technology
0.29%
$30.03M
―
$59.29B
233.56%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
JBHT
JB Hunt Transport Services
0.28%
$28.85M
―
$18.74B
16.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.25%Technology14.47%Industrials14.02%Financial12.57%Healthcare10.59%Consumer Cyclical7.01%Consumer Defensive6.10%Utilities5.68%Real Estate4.28%Energy4.19%Communication Services3.83%Basic Materials17.25%Technology
Technology
17.25%
Industrials
14.47%
Financial
14.02%
Healthcare
12.57%
Consumer Cyclical
10.59%
Consumer Defensive
7.01%
Utilities
6.10%
Real Estate
5.68%
Energy
4.28%
Communication Services
4.19%
Basic Materials
3.83%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1015.29%Outperform913.85%Outperform820.03%Neutral715.54%Neutral69.03%Neutral56.64%Neutral43.82%Underperform33.47%Underperform21.53%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
10.80%
9
15.29%
8
13.85%
7
20.03%
6
15.54%
5
9.03%
4
6.64%
3
3.82%
2
3.47%
1
1.53%

CPTFF ETF News

Micron Technology Earnings Call: AI Boom, Tight Supply
PremiumCompany Announcements

Micron Technology Earnings Call: AI Boom, Tight Supply

1d ago
MU
Intel (INTC) Looks to Enter New Year With Major Seal of Approval
PremiumMarket News

Intel (INTC) Looks to Enter New Year With Major Seal of Approval

1d ago
INTC
SPY ETF Daily Update, 12/18/2025
PremiumMarket News

SPY ETF Daily Update, 12/18/2025

1d ago
L
MU
Forget Nvidia (NVDA) — Focus on This Top AI Stock Instead in 2026
PremiumMarket News

Forget Nvidia (NVDA) — Focus on This Top AI Stock Instead in 2026

1d ago
AMD
AMZN
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 WBD, WDC, ALB.
    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 8.78B.
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