{
 "url": "https://etfiq.com/funds/cpai/holdings/",
 "section": "funds",
 "title": "CPAI Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 CPAI holdings with weights, as of Jun 30, 2026. The top 3 are Planet Labs PBC 2.39%, ALAB 2.39% and BRBR 2.19%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CPAI",
 "fund": "Counterpoint Quantitative Equity ETF",
 "fund_page": "https://etfiq.com/funds/cpai",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Planet Labs PBC",
   "ticker": "PL",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/pl/"
  },
  {
   "rank": 2,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 2.388,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 3,
   "holding": "BellRing Brands Inc",
   "ticker": "BRBR",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/brbr/"
  },
  {
   "rank": 4,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.178,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 5,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 2.174,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 6,
   "holding": "Blackberry Ltd",
   "ticker": null,
   "weight_pct": 2.161,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 2.125,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 8,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 9,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.101,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 10,
   "holding": "Fastly Inc",
   "ticker": null,
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/fsly/"
  },
  {
   "rank": 11,
   "holding": "Abcellera Biologics Inc",
   "ticker": null,
   "weight_pct": 2.068,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 2.058,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 13,
   "holding": "PBF Energy Inc",
   "ticker": "PBF",
   "weight_pct": 2.056,
   "page": "https://etfiq.com/holdings/pbf/"
  },
  {
   "rank": 14,
   "holding": "10X Genomics Inc",
   "ticker": null,
   "weight_pct": 2.039,
   "page": "https://etfiq.com/holdings/txg/"
  },
  {
   "rank": 15,
   "holding": "EchoStar Corp",
   "ticker": "ECHO",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/echo/"
  },
  {
   "rank": 16,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 2.012,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 17,
   "holding": "Alignment Healthcare Inc",
   "ticker": "ALHC",
   "weight_pct": 2.007,
   "page": "https://etfiq.com/holdings/alhc/"
  },
  {
   "rank": 18,
   "holding": "Brookdale Senior Living Inc",
   "ticker": null,
   "weight_pct": 2.005,
   "page": "https://etfiq.com/holdings/bkd/"
  },
  {
   "rank": 19,
   "holding": "DaVita Inc",
   "ticker": "DVA",
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/dva/"
  },
  {
   "rank": 20,
   "holding": "ADTRAN Holdings Inc",
   "ticker": "ADTN",
   "weight_pct": 1.997,
   "page": "https://etfiq.com/holdings/adtn/"
  },
  {
   "rank": 21,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.994,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 22,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 1.991,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 23,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 24,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 25,
   "holding": "Albemarle Corp",
   "ticker": "ALB",
   "weight_pct": 1.976,
   "page": "https://etfiq.com/holdings/alb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.154
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cpai/holdings/cpai-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cpai.json",
 "markdown": "https://etfiq.com/funds/cpai/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CPAI, data as of Jun 30, 2026. https://etfiq.com/funds/cpai/holdings/"
}