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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
13.14B
Top 10 Percentage
2.79%
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 Aug 13, 2026
506 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZBRA
Zebra Technologies
0.32%$52.24M―$17.79B18.97%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
0.28%$45.84M―$39.93B53.10%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.28%$45.69M―$52.75B-12.43%
4 Buy
22 Hold
2 Sell
Hold
―
CRL
Charles River Laboratories Intl
0.28%$45.32M―$13.37B82.60%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
0.28%$44.92M―$24.62B4.34%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
0.28%$44.90M―$39.60B-15.51%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.27%$43.91M―$306.24B106.07%
37 Buy
5 Hold
0 Sell
Strong Buy
―
WDAY
Workday
0.27%$43.47M―$49.07B-16.80%
14 Buy
12 Hold
2 Sell
Moderate Buy
―
DASH
Doordash, Inc.
0.27%$43.35M―$94.04B-14.35%
22 Buy
6 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
0.27%$43.05M―$110.21B42.29%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.79%Technology14.40%Industrials14.33%Financial12.15%Healthcare10.75%Consumer Cyclical6.32%Consumer Defensive5.80%Utilities5.54%Real Estate4.15%Energy3.89%Basic Materials3.74%Communication Services2.13%General16.79%Technology
Technology
16.79%
Industrials
14.40%
Financial
14.33%
Healthcare
12.15%
Consumer Cyclical
10.75%
Consumer Defensive
6.32%
Utilities
5.80%
Real Estate
5.54%
Energy
4.15%
Basic Materials
3.89%
Communication Services
3.74%
General
2.13%

Countries Breakdown

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

Breakdown By Smart Score

11.46%Outperform1017.29%Outperform918.94%Outperform816.90%Neutral715.46%Neutral67.40%Neutral56.67%Neutral42.69%Underperform32.25%Underperform20.94%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.46%
9
17.29%
8
18.94%
7
16.90%
6
15.46%
5
7.40%
4
6.67%
3
2.69%
2
2.25%
1
0.94%

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 ZBRA, EXPE, PYPL.
    What is CPTFF’s holding count?
    ETF CPTFF’s is holdings 506 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 13.14B.
        What sector is CPTFF most exposed to?
        CPTFF is most exposed to 16.79% Technology of its holdings.
          How concentrated is CPTFF?
          CPTFF’s top 10 holdings represent 2.79% of the fund.
            What is CPTFF’s average Smart Score?
            The weighted average Smart Score of CPTFF is 7.
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