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CTEF ETF Holdings Information

Compare
Holdings Count
25
Total Assets
449.58M
Top 10 Percentage
56.01%
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 Sep 26, 2025
25 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
7.05%
$31.68M
―
$37.08B
53.96%
17 Buy
4 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.76%
$30.38M
―
$226.58B
424.35%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.69%
$30.06M
―
$161.83B
55.15%
18 Buy
6 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
5.64%
$25.34M
―
$8.90B
144.63%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
5.41%
$24.34M
―
$8.63B
29.45%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
5.08%
$22.83M
―
$28.38B
106.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
5.04%
$22.64M
―
$4.87B
12.22%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.91%
$22.09M
―
$17.85B
23.76%
15 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.79%
$21.54M
―
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
4.65%
$20.92M
―
$1.84B
19.61%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.33%Technology19.72%Consumer Cyclical14.35%Healthcare9.69%Industrials8.83%Financial6.73%Communication Services4.22%Energy0.12%General36.33%Technology
Technology
36.33%
Consumer Cyclical
19.72%
Healthcare
14.35%
Industrials
9.69%
Financial
8.83%
Communication Services
6.73%
Energy
4.22%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

18.00%Outperform1030.40%Outperform917.97%Outperform811.26%Neutral714.49%Neutral67.88%Neutral58
The weighted average smart score of the CTEF ETF is 8
10
18.00%
9
30.40%
8
17.97%
7
11.26%
6
14.49%
5
7.88%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

CTEF ETF FAQ

What are ETF CTEF’s top 3 holdings?
CTEF’s top 3 holdings are WDC, APP, LRCX.
    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 449.58M.
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