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CTEF Holdings Information

Compare
Holdings Count
26
Total Assets
466.23M
Top 10 Percentage
56.37%
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
26 Holdings as of Nov 07, 2025
26 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
7.55%
$35.39M
―
$55.71B
158.56%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
7.55%
$35.39M
―
$200.15B
118.42%
17 Buy
5 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.99%
$28.09M
―
$33.69B
108.73%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
5.94%
$27.86M
―
$9.53B
94.44%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
5.16%
$24.17M
―
$209.51B
127.39%
17 Buy
3 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
4.95%
$23.21M
―
$18.04B
16.68%
16 Buy
1 Hold
0 Sell
Strong Buy
―
UHS
Universal Health Services
4.95%
$23.19M
―
$14.59B
6.75%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.90%
$22.96M
―
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
4.82%
$22.61M
―
$8.02B
11.33%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.55%
$21.33M
―
$105.16B
39.60%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.17%Technology22.12%Consumer Cyclical19.10%Healthcare9.80%Industrials8.27%Financial5.11%Communication Services3.55%Energy1.88%General30.17%Technology
Technology
30.17%
Consumer Cyclical
22.12%
Healthcare
19.10%
Industrials
9.80%
Financial
8.27%
Communication Services
5.11%
Energy
3.55%
General
1.88%

Countries Breakdown

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

Breakdown By Smart Score

20.87%Outperform1020.79%Outperform920.21%Outperform825.71%Neutral712.42%Neutral68
The weighted average smart score of the CTEF ETF is 8
10
20.87%
9
20.79%
8
20.21%
7
25.71%
6
12.42%
5
0.00%
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, LRCX, FIX.
    What is ETF CTEF’s holdings count?
    ETF CTEF’s is holdings 26 different assets.
      What are the total assets of ETF CTEF?
      ETF CTEF’s total assets are 466.23M.
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