# CPAI holdings: all 50 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Planet Labs PBC | PL | 2.39% |
| 2 | Astera Labs Inc | ALAB | 2.39% |
| 3 | BellRing Brands Inc | BRBR | 2.19% |
| 4 | Advanced Micro Devices Inc | AMD | 2.18% |
| 5 | Marvell Technology Inc | MRVL | 2.17% |
| 6 | Blackberry Ltd |  | 2.16% |
| 7 | Intel Corp | INTC | 2.12% |
| 8 | Western Digital Corp | WDC | 2.12% |
| 9 | Dell Technologies Inc | DELL | 2.10% |
| 10 | Fastly Inc |  | 2.09% |
| 11 | Abcellera Biologics Inc |  | 2.07% |
| 12 | Monolithic Power Systems Inc | MPWR | 2.06% |
| 13 | PBF Energy Inc | PBF | 2.06% |
| 14 | 10X Genomics Inc |  | 2.04% |
| 15 | EchoStar Corp | ECHO | 2.03% |
| 16 | Hewlett Packard Enterprise Co | HPE | 2.01% |
| 17 | Alignment Healthcare Inc | ALHC | 2.01% |
| 18 | Brookdale Senior Living Inc |  | 2.00% |
| 19 | DaVita Inc | DVA | 2.00% |
| 20 | ADTRAN Holdings Inc | ADTN | 2.00% |
| 21 | Apple Inc | AAPL | 1.99% |
| 22 | Casey's General Stores Inc | CASY | 1.99% |
| 23 | Micron Technology Inc | MU | 1.99% |
| 24 | NetApp Inc | NTAP | 1.99% |
| 25 | Albemarle Corp | ALB | 1.98% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/cpai/holdings/cpai-holdings.csv (CSV) or https://etfiq.com/data/books/cpai.json (JSON).

Fund page: https://etfiq.com/funds/cpai

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