tiprankstipranks
CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CPTFF Holdings Information

Compare
Holdings Count
506
Total Assets
12.03B
Top 10 Percentage
2.54%
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

Top Holdings

506 Holdings as of Jul 08, 2026
506 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.31%$45.01M―$29.28B102.94%
1 Buy
13 Hold
2 Sell
Hold
―
TECH
Bio-Techne
0.26%$37.77M―$11.11B30.77%
1 Buy
13 Hold
0 Sell
Hold
―
AXON
Axon Enterprise, Inc.
0.26%$37.62M―$48.35B-20.60%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.26%$36.87M―$102.33B16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GPC
Genuine Parts
0.25%$35.54M―$17.17B0.87%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
0.24%$35.18M―$82.50B-19.26%
22 Buy
7 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
0.24%$34.70M―$287.80B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.24%$34.44M―$40.97B40.78%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ZBRA
Zebra Technologies
0.24%$34.18M―$12.59B-16.66%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.24%$34.17M―$261.28B80.54%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.94%Technology14.95%Industrials14.42%Financial12.28%Healthcare10.69%Consumer Cyclical6.43%Consumer Defensive6.29%Utilities5.91%Real Estate4.01%Communication Services3.99%Energy3.90%Basic Materials1.18%General15.94%Technology
Technology
15.94%
Industrials
14.95%
Financial
14.42%
Healthcare
12.28%
Consumer Cyclical
10.69%
Consumer Defensive
6.43%
Utilities
6.29%
Real Estate
5.91%
Communication Services
4.01%
Energy
3.99%
Basic Materials
3.90%
General
1.18%

Countries Breakdown

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

Breakdown By Smart Score

9.92%Outperform1017.83%Outperform916.46%Outperform819.41%Neutral716.74%Neutral66.97%Neutral55.47%Neutral43.26%Underperform31.93%Underperform22.02%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
9.92%
9
17.83%
8
16.46%
7
19.41%
6
16.74%
5
6.97%
4
5.47%
3
3.26%
2
1.93%
1
2.02%

CPTFF ETF News

See More CPTFF News
See More CPTFF News

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are MRNA, TECH, AXON.
    What is CPTFF’s holding count?
    ETF CPTFF’s is holdings 506 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 12.03B.
        What sector is CPTFF most exposed to?
        CPTFF is most exposed to 15.94% Technology of its holdings.
          How concentrated is CPTFF?
          CPTFF’s top 10 holdings represent 2.54% of the fund.
            What is CPTFF’s average Smart Score?
            The weighted average Smart Score of CPTFF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement