CPAI ETF

CPAI ETF
$52.46
See how much of CPAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CPAI holds 23.4% of its assets in its 10 largest positions as of Oct 2, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing the top 10 of 153 holdings · as of Oct 2, 2026
Top 10 weight
23.45%
CPAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
2.64%		2.6%90,560$12.69MInfo TechTech Hardware
2
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
2.44%		5.1%116,410$11.73MInfo TechSemiconductors
Sector and industry · Pro
3
ON
On Semiconductor Corp
2.44%		7.5%138,228$11.73M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
2.44%		10.0%125,632$11.75M
5
ALAB
Astera Labs Inc -
2.33%		12.3%31,993$11.21M
6
HPE
Hewlett Packard Enterprise Co
2.30%		14.6%159,373$11.05M
7—Blackberry Ltd
2.29%		16.9%1,187,402$11.04M
8
MRVL
Marvell Technology Inc
2.26%		19.1%39,921$10.87M
9
INTC
Intel Corp
2.20%		21.3%88,686$10.58M
10
MU
Micron Technology, Inc.
2.11%		23.4%9,445$10.15M
More holdings · Pro
FundXLS Pro
See the other 143 holdings of CPAI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsSemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingElectric VehiclesArtificial IntelligenceSupply ChainCritical MineralsInflation ProtectionEnvironmental SolutionsEnergy SecurityNetworking InfrastructureCybersecurity

CPAI ETF Top Holdings

CPAI holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Pure Storage Inc at 2.6%, Kulicke & Soffa Industries at 2.4%, On Semiconductor Corp at 2.4%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 44.3%.

CPAI sectors provide a detailed breakdown. CPAI overlap shows how holdings compare to other funds in your portfolio.

Compare CPAI

CPAI vs SPYCPAI vs QQQCPAI vs VOOCPAI vs VTICPAI vs IVVCPAI vs SCHDCPAI vs VYMCPAI vs VXUS
Showing 10 of 153 holdingsTop 10 Weight: 23.45%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage IncInformation Technology2.64%
2KLICKulicke & Soffa IndustriesInformation Technology2.44%
3ONOn Semiconductor CorpInformation Technology2.44%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.44%
5ALABAstera Labs Inc - CommonInformation Technology2.33%
6HPEHewlett Packard Enterprise CoInformation Technology2.30%
7BB:CABlackberry LtdInformation Technology2.29%
8MRVLMarvell Technology IncInformation Technology2.26%
9INTCIntel CorporationInformation Technology2.20%
10MUMicron Technology, Inc.Information Technology2.11%
Want to see all 153 holdings?

Holdings Distribution

Loading chart...