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CPTFF Holdings Information

CPTFF has a total of 504 holdings. The top 10 holdings account for 3.28%.
Holdings Count
504
Total Assets
12.50B
Top 10 Percentage
3.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 19, 2024
504 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
0.42%
$56.31M
$169.05B
362.67%
2 Buy
9 Hold
6 Sell
Hold
United Airlines Holdings, Inc.
0.38%
$51.39M
$32.03B
128.91%
16 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
0.38%
$51.15M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Axon Enterprise, Inc.
0.33%
$43.81M
$48.17B
143.87%
11 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
0.32%
$43.32M
$47.61B
268.10%
9 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.30%
$39.85M
$91.74B
17 Buy
4 Hold
0 Sell
Strong Buy
Tapestry
0.29%
$39.59M
$14.60B
73.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.29%
$39.41M
$31.57B
41.57%
16 Buy
3 Hold
1 Sell
Strong Buy
Lululemon Athletica
0.28%
$37.78M
$47.40B
-25.60%
13 Buy
10 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.28%
$37.11M
$64.11B
85.97%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.58%Technology14.97%Industrials14.29%Financial12.21%Consumer Cyclical11.04%Healthcare6.12%Utilities5.64%Consumer Defensive5.59%Real Estate4.35%Basic Materials4.33%Energy4.16%Communication Services0.49%General0.23%Consumer Goods16.58%Technology
Technology
16.58%
Industrials
14.97%
Financial
14.29%
Consumer Cyclical
12.21%
Healthcare
11.04%
Utilities
6.12%
Consumer Defensive
5.64%
Real Estate
5.59%
Basic Materials
4.35%
Energy
4.33%
Communication Services
4.16%
General
0.49%
Consumer Goods
0.23%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1014.28%Outperform918.14%Outperform816.42%Neutral714.60%Neutral610.90%Neutral57.79%Neutral44.05%Underperform31.13%Underperform21.45%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.24%
9
14.28%
8
18.14%
7
16.42%
6
14.60%
5
10.90%
4
7.79%
3
4.05%
2
1.13%
1
1.45%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are PLTR, UAL, TSLA.
    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 12.50B.
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