CAPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 172
- Total Assets
- 205.63M
- Top 10 Percentage
- 29.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
172 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.04% | $14.65M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSLATesla, Inc. | 4.27% | $10.37M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LINLinde Plc | 3.35% | $8.13M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| WELLWelltower, Inc. | 2.76% | $6.69M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| WMTWalmart Inc. | 2.47% | $5.98M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 2.24% | $5.44M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PLDPrologis, Inc. | 2.24% | $5.43M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| NEMNewmont Mining | 1.99% | $4.84M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| KOCoca-cola Company | 1.84% | $4.47M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PGProcter & Gamble Company | 1.81% | $4.40M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 |
Sector Breakdown
- Consumer Cyclical27.96%
- Consumer Defensive24.61%
- Real Estate23.00%
- Basic Materials20.27%
- General3.74%
- Technology0.29%
- Communication Services0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CAPE ETF is 7
- 1017.01%
- 924.84%
- 814.48%
- 710.96%
- 611.40%
- 57.62%
- 44.28%
- 37.34%
- 21.33%
- 10.73%
CAPE ETF FAQ
What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are AMZN, TSLA, LIN.
What is CAPE’s holding count?
CAPE holds 172 assets.
What are the total assets of ETF CAPE?
CAPE’s total assets are $205.63M.
What sector is CAPE most exposed to?
CAPE’s largest sector exposure is Consumer Cyclical (27.96%).
How concentrated is CAPE?
CAPE’s top 10 holdings represent 29.02% of the fund.
What is CAPE’s average Smart Score?
The weighted average Smart Score of CAPE is 7.