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CTEF Holdings Information

Compare
Holdings Count
25
Total Assets
470.31M
Top 10 Percentage
56.09%
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
25 Holdings as of Dec 01, 2025
25 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
7.49%
$35.23M
―
$55.91B
128.12%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
7.32%
$34.40M
―
$198.69B
101.93%
16 Buy
5 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
6.06%
$28.52M
―
$33.01B
88.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
5.69%
$26.75M
―
$8.69B
68.80%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
UHS
Universal Health Services
5.20%
$24.47M
―
$15.19B
20.34%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
5.18%
$24.35M
―
$18.88B
52.08%
17 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
5.00%
$23.50M
―
$7.82B
37.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
4.94%
$23.21M
―
$220.68B
78.15%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.66%
$21.91M
―
$102.41B
34.27%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.56%
$21.45M
―
$4.41T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.32%Technology22.03%Consumer Cyclical19.86%Healthcare9.97%Industrials8.64%Financial4.89%Communication Services3.52%Energy2.77%General28.32%Technology
Technology
28.32%
Consumer Cyclical
22.03%
Healthcare
19.86%
Industrials
9.97%
Financial
8.64%
Communication Services
4.89%
Energy
3.52%
General
2.77%

Countries Breakdown

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

Breakdown By Smart Score

18.58%Outperform1024.86%Outperform925.54%Outperform824.01%Neutral73.37%Neutral63.64%Neutral48
The weighted average smart score of the CTEF ETF is 8
10
18.58%
9
24.86%
8
25.54%
7
24.01%
6
3.37%
5
0.00%
4
3.64%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF News

Nvidia Wins Lobbying Fight as U.S. Lawmakers Drop AI Export Proposal
PremiumMarket News

Nvidia Wins Lobbying Fight as U.S. Lawmakers Drop AI Export Proposal

22h ago
NVDA
Nvidia (NVDA) Servers Deliver 10x Lift for DeepSeek, Mistral and Moonshot
PremiumMarket News

Nvidia (NVDA) Servers Deliver 10x Lift for DeepSeek, Mistral and Moonshot

22h ago
META
NVDA
AI Daily: Microsoft said to lower AI software growth targets
PremiumThe Fly

AI Daily: Microsoft said to lower AI software growth targets

23h ago
AMZN
Crypto Currents: Bitcoin jumps as short liquidations fuel rebound
PremiumThe Fly

Crypto Currents: Bitcoin jumps as short liquidations fuel rebound

1d ago
V
MA
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, LRCX, FIX.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 25 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 470.31M.
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