CPTFF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 506
- Total Assets
- 12.95B
- Top 10 Percentage
- 2.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.31% | $49.15M | ― | $88.93B | 801.86% | Hold | $127.69 | ||
| PTCPTC Inc. | 0.30% | $47.14M | ― | $21.16B | -1.55% | Hold | $193.64 | ||
| PEverpure, Inc. | 0.28% | $44.48M | ― | $45.72B | 40.60% | Strong Buy | $151.11 | ||
| ILMNIllumina | 0.28% | $43.87M | ― | $43.80B | 205.23% | Moderate Buy | $257.44 | ||
| ACNAccenture Plc | 0.27% | $43.00M | ― | $146.12B | -0.21% | Moderate Buy | $230.45 | ||
| CRLCharles River Laboratories Intl | 0.26% | $41.86M | ― | $17.95B | 108.77% | Strong Buy | $329.85 | ||
| RVTYRevvity, Inc. | 0.26% | $41.58M | ― | $18.50B | 73.96% | Moderate Buy | $141.75 | ||
| HASHasbro | 0.26% | $41.57M | ― | $16.86B | 53.37% | Strong Buy | $123.29 | ||
| MTDMettler-toledo International | 0.26% | $41.07M | ― | $34.44B | 23.27% | Moderate Buy | $1,530 | ||
| ITGartner | 0.25% | $40.27M | ― | $14.21B | -9.88% | Hold | $195 |
Sector Breakdown
- Technology16.97%
- Industrials14.62%
- Financial13.56%
- Healthcare12.89%
- Consumer Cyclical10.63%
- Consumer Defensive6.48%
- Utilities6.12%
- Real Estate5.72%
- Energy4.23%
- Basic Materials3.73%
- Communication Services3.48%
- General1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
- 1013.00%
- 916.37%
- 817.60%
- 718.10%
- 615.07%
- 56.59%
- 47.62%
- 32.36%
- 22.19%
- 11.09%
CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are MRNA, PTC, P.
What is CPTFF’s holding count?
CPTFF holds 506 assets.
What are the total assets of ETF CPTFF?
CPTFF’s total assets are $12.95B.
What sector is CPTFF most exposed to?
CPTFF’s largest sector exposure is Technology (16.97%).
How concentrated is CPTFF?
CPTFF’s top 10 holdings represent 2.74% of the fund.
What is CPTFF’s average Smart Score?
The weighted average Smart Score of CPTFF is 7.