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CPTFF Holdings Information

CPTFF has a total of 504 holdings. The top 10 holdings account for 2.89%.
Holdings Count
504
Total Assets
12.62B
Top 10 Percentage
2.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 19, 2024
504 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.35%
$46.15M
$31.00B
139.93%
13 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.32%
$42.28M
$143.47B
213.74%
3 Buy
7 Hold
6 Sell
Hold
Vistra Energy
0.31%
$41.15M
$52.69B
348.33%
9 Buy
0 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
0.30%
$40.50M
$46.53B
166.97%
10 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.28%
$36.74M
$93.72B
15 Buy
3 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
0.27%
$36.49M
$41.78B
77.37%
17 Buy
0 Hold
0 Sell
Strong Buy
Carnival Corporation
0.27%
$35.81M
$31.45B
76.97%
14 Buy
1 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
0.27%
$35.27M
$63.10B
125.00%
10 Buy
3 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
0.26%
$35.09M
$11.58B
81.72%
7 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
0.26%
$35.07M
$244.48B
72.72%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.19%Technology15.20%Industrials14.31%Financial11.77%Consumer Cyclical11.26%Healthcare6.03%Utilities5.70%Real Estate5.56%Consumer Defensive4.70%Energy4.56%Basic Materials4.04%Communication Services0.46%General0.21%Consumer Goods16.19%Technology
Technology
16.19%
Industrials
15.20%
Financial
14.31%
Consumer Cyclical
11.77%
Healthcare
11.26%
Utilities
6.03%
Real Estate
5.70%
Consumer Defensive
5.56%
Energy
4.70%
Basic Materials
4.56%
Communication Services
4.04%
General
0.46%
Consumer Goods
0.21%

Countries Breakdown

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

Breakdown By Smart Score

9.52%Outperform1014.46%Outperform917.96%Outperform817.61%Neutral713.71%Neutral612.02%Neutral56.83%Neutral44.48%Underperform32.30%Underperform21.12%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
9.52%
9
14.46%
8
17.96%
7
17.61%
6
13.71%
5
12.02%
4
6.83%
3
4.48%
2
2.30%
1
1.12%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are UAL, PLTR, VST.
    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 12.62B.
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