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CTEF Holdings Information

Compare
Holdings Count
27
Total Assets
483.74M
Top 10 Percentage
48.71%
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
27 Holdings as of Dec 25, 2025
27 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.05%
$24.43M
―
$61.39B
190.97%
15 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.04%
$24.37M
―
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.98%
$24.08M
―
$222.73B
139.67%
17 Buy
5 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
4.98%
$24.08M
―
$246.18B
113.10%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.89%
$23.64M
―
$41.03B
21.78%
15 Buy
4 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
4.85%
$23.47M
―
$31.00B
28.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.82%
$23.29M
―
$26.65B
96.74%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.74%
$22.93M
―
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
―
UHS
Universal Health Services
4.72%
$22.83M
―
$14.19B
25.37%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
IDCC
Interdigital
4.65%
$22.50M
―
$8.45B
68.79%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.43%Technology23.29%Consumer Cyclical18.10%Healthcare8.84%Industrials8.81%Financial4.94%Communication Services3.15%Energy1.44%General31.43%Technology
Technology
31.43%
Consumer Cyclical
23.29%
Healthcare
18.10%
Industrials
8.84%
Financial
8.81%
Communication Services
4.94%
Energy
3.15%
General
1.44%

Countries Breakdown

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

Breakdown By Smart Score

27.09%Outperform1033.93%Outperform922.17%Outperform88.10%Neutral68.72%Neutral58
The weighted average smart score of the CTEF ETF is 8
10
27.09%
9
33.93%
8
22.17%
7
0.00%
6
8.10%
5
8.72%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

Nvidia (NVDA) Uses Big Tech Playbook to Cut Antitrust Risk in $20B Groq Deal
PremiumMarket News

Nvidia (NVDA) Uses Big Tech Playbook to Cut Antitrust Risk in $20B Groq Deal

9h ago
AMZN
GOOG
Eli Lilly (LLY) a Top Stock Split Candidate in 2026
PremiumMarket News

Eli Lilly (LLY) a Top Stock Split Candidate in 2026

10h ago
LLY
AAPL
Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First
PremiumMarket News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First

11h ago
INTC
Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives
PremiumMarket News

Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives

14h ago
NVDA
See More CTEF News
See More CTEF News

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are WDC, FIX, LRCX.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 27 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 483.74M.
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