CTEF ETF

CTEF ETF
$85.60
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CTEF holds 53.0% of its assets in its 10 largest positions as of Oct 1, 2026. CTEF is Castellan Targeted Equity ETF.

Showing the top 10 of 47 holdings · as of Oct 1, 2026
Top 10 weight
53.03%
CTEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTAP
Netapp IncInfo Tech · Tech Hardware
6.33%		6.3%190,049$40.87MInfo TechTech Hardware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
6.19%		12.5%223,662$39.97MInfo TechCommunications Equipment
Sector and industry · Pro
3
DAVE
Dave Inc
5.74%		18.3%109,074$37.04M
4—Lrcx Uw Equity
5.53%		23.8%104,975$35.70M
5
VIRT
Virtu Financial Inc Class A
5.35%		29.1%620,276$34.50M
6
FIX
Comfort Systems USA Inc.
5.22%		34.4%19,986$33.68M
7
MU
Micron Technology, Inc.
4.98%		39.3%29,300$32.15M
8
THC
Tenet Healthcare Corp
4.66%		44.0%118,309$30.05M
9
NVDA
Nvidia Corp
4.57%		48.6%127,694$29.48M
10
AMG
Affiliated Managers Group Inc.
4.46%		53.0%77,399$28.79M
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityDigital BankingPaymentsLending & CreditSemiconductorsConnectors & InterconnectsManufacturingMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementInfrastructure

CTEF ETF Top Holdings

CTEF holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Netapp Inc at 6.3%, Fortinet Inc at 6.2%, Dave Inc Common Stock Usd.0001 at 5.7%.

CTEF portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare CTEF

CTEF vs SPYCTEF vs QQQCTEF vs VOOCTEF vs VTICTEF vs IVVCTEF vs SCHDCTEF vs VYMCTEF vs VXUS
Showing 10 of 47 holdingsTop 10 Weight: 53.03%
#TickerNameIndustryWeightAllocation
1NTAPNetapp IncInformation Technology6.33%
2FTNTFortinet IncInformation Technology6.19%
3DAVEDave Inc Common Stock Usd.0001Financials5.74%
4LRCXLrcx Uw EquityInformation Technology5.53%
5VIRTVirtu Financial Inc Class AFinancials5.35%
6FIXComfort Systems USA Inc.Industrials5.22%
7MUMicron Technology, Inc.Information Technology4.98%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.66%
9NVDANvidia CorpInformation Technology4.57%
10AMGAffiliated Managers Group Inc.Financials4.46%
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Holdings Distribution

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