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CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
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CPTFF Holdings Information

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Holdings Count
506
Total Assets
10.47B
Top 10 Percentage
4.30%
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

Top Holdings

506 Holdings as of Jun 02, 2026
506 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
0.54%
$68.76M
―
$284.01B
277.44%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
0.49%
$62.28M
―
$254.18B
4398.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.47%
$60.74M
―
$884.63B
352.24%
27 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.45%
$57.54M
―
$566.48B
459.18%
10 Buy
26 Hold
3 Sell
Hold
―
MU
Micron Technology
0.44%
$55.79M
―
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.43%
$54.83M
―
$207.77B
636.99%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
0.38%
$49.02M
―
$50.41B
170.35%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.38%
$48.35M
―
$73.03B
202.31%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.37%
$47.65M
―
$194.09B
945.41%
14 Buy
2 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
0.36%
$46.71M
―
$95.80B
109.13%
31 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.71%Technology14.16%Industrials13.92%Financial11.08%Healthcare10.04%Consumer Cyclical6.36%Consumer Defensive6.10%Real Estate5.65%Utilities3.95%Energy3.93%Basic Materials3.92%Communication Services0.18%General20.71%Technology
Technology
20.71%
Industrials
14.16%
Financial
13.92%
Healthcare
11.08%
Consumer Cyclical
10.04%
Consumer Defensive
6.36%
Real Estate
6.10%
Utilities
5.65%
Energy
3.95%
Basic Materials
3.93%
Communication Services
3.92%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1012.54%Outperform917.10%Outperform818.73%Neutral716.57%Neutral68.16%Neutral59.16%Neutral43.19%Underperform32.68%Underperform22.80%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
9.06%
9
12.54%
8
17.10%
7
18.73%
6
16.57%
5
8.16%
4
9.16%
3
3.19%
2
2.68%
1
2.80%

CPTFF ETF News

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 DELL, SNDK, AMD.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 506 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 10.47B.
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