CPAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 51
- Total Assets
- 531.82M
- Top 10 Percentage
- 23.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | 2.59% | $13.85M | ― | $46.23B | 45.31% | Strong Buy | $151.11 | ||
| BOXBox Inc. | 2.47% | $13.20M | ― | $5.83B | 30.04% | Hold | $39.83 | ||
| ETSYEtsy Inc | 2.37% | $12.68M | ― | $8.05B | 16.01% | Moderate Buy | $92.04 | ||
| ARAntero Resources Corp | 2.37% | $12.67M | ― | $12.94B | 28.90% | Strong Buy | $48.83 | ||
| BBBlackberry | 2.34% | $12.50M | ― | C$7.86B | 99.85% | Moderate Buy | C$14.76 | ||
| HUBSHubSpot, Inc. | 2.28% | $12.16M | ― | $12.51B | -46.86% | Moderate Buy | $256.38 | ||
| RIGTransocean LTD | 2.25% | $12.00M | ― | $7.22B | 67.36% | Moderate Buy | $7.09 | ||
| ONON Semiconductor Corporation | 2.24% | $11.96M | ― | $30.63B | 49.34% | Moderate Buy | $104.2 | ||
| NOGNorthern Oil And Gas | 2.21% | $11.81M | ― | $3.00B | 27.55% | Moderate Buy | $29.33 | ||
| CLFCleveland-Cliffs | 2.19% | $11.70M | ― | $7.93B | 0.94% | Hold | $13.89 |
Sector Breakdown
- Technology32.82%
- Energy20.77%
- Healthcare14.38%
- Consumer Defensive7.93%
- Consumer Cyclical7.77%
- Communication Services5.46%
- Financial4.16%
- General3.25%
- Basic Materials2.19%
- Industrials1.27%
Countries Breakdown
- United States97.66%
- Canada2.34%
Breakdown By Smart Score
The weighted average smart score of the CPAI ETF is 7
- 1013.69%
- 91.96%
- 820.63%
- 720.58%
- 617.70%
- 512.34%
- 45.90%
- 34.06%
- 21.27%
- 11.87%
CPAI ETF FAQ
What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are P, BOX, ETSY.
What is CPAI’s holding count?
CPAI holds 51 assets.
What are the total assets of ETF CPAI?
CPAI’s total assets are $531.82M.
What sector is CPAI most exposed to?
CPAI’s largest sector exposure is Technology (32.82%).
How concentrated is CPAI?
CPAI’s top 10 holdings represent 23.31% of the fund.
What is CPAI’s average Smart Score?
The weighted average Smart Score of CPAI is 7.