Fund holdings · Counterpoint Quantitative Equity ETF

CPAI holdings: all 50 positions

CPAI held 50 positions as of Jun 30, 2026. Planet Labs PBC is the largest at 2.39%; the top 10 are 21.9% of the fund.

How much of the fund each position is · one bar per position, largest first
PL 2.39%50 positionsCOCO 1.76%
21.9%
top 10 together
2.39%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
CPAI’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Planet Labs PBCPL2.39%
2Astera Labs IncALAB2.39%
3BellRing Brands IncBRBR2.19%
4Advanced Micro Devices IncAMD2.18%
5Marvell Technology IncMRVL2.17%
6Blackberry Ltd2.16%
7Intel CorpINTC2.12%
8Western Digital CorpWDC2.12%
9Dell Technologies IncDELL2.10%
10Fastly Inc2.09%
11Abcellera Biologics Inc2.07%
12Monolithic Power Systems IncMPWR2.06%
13PBF Energy IncPBF2.06%
1410X Genomics Inc2.04%
15EchoStar CorpECHO2.03%
16Hewlett Packard Enterprise CoHPE2.01%
17Alignment Healthcare IncALHC2.01%
18Brookdale Senior Living Inc2.00%
19DaVita IncDVA2.00%
20ADTRAN Holdings IncADTN2.00%
21Apple IncAAPL1.99%
22Casey's General Stores IncCASY1.99%
23Micron Technology IncMU1.99%
24NetApp IncNTAP1.99%
25Albemarle CorpALB1.98%
26BrightSpring Health Services IncBTSG1.97%
27Target Hospitality CorpTH1.96%
28Cboe Global Markets IncCBOE1.96%
29HCA Healthcare IncHCA1.95%
30Cardinal Health IncCAH1.95%
31Cenovus Energy IncCVE1.95%
32Century Aluminum CoCENX1.94%
33McKesson CorpMCK1.94%
34Cencora IncCOR1.93%
35Corecivic Inc1.93%
36AMN Healthcare Services IncAMN1.93%
37New York Times Co/TheNYT1.93%
38Ensign Group Inc/TheENSG1.92%
39Kodiak Gas Services IncKGS1.92%
40APA CorpAPA1.92%
41ConocoPhillipsCOP1.91%
42Centene CorpCNC1.91%
43Occidental Petroleum CorpOXY1.89%
44HP IncHPQ1.88%
45Insulet CorpPODD1.88%
46Super Micro Computer IncSMCI1.87%
47JetBlue Airways CorpJBLU1.87%
48Verra Mobility CorpVRRM1.85%
49Kohl's CorpKSS1.80%
50Vita Coco Co Inc/TheCOCO1.76%
Cash and other net assets0.15%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together21.9%
Cash and other net assets0.15%

By country

United States93.7%
Canada6.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CPAI, data as of Jun 30, 2026. https://etfiq.com/funds/cpai/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.