# CPTL holdings: all 143 positions

> All 143 CPTL holdings with weights, as of May 31, 2026. The top 3 are NVDA 6.88%, Apple Inc. 5.96% and GOOGL 5.07%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CPTL held 143 positions as of May 31, 2026. NVIDIA Corp is the largest at 6.88%; the top 10 are 31.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006463/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.88% |
| 2 | Apple Inc. |  | 5.96% |
| 3 | Alphabet Inc | GOOGL | 5.07% |
| 4 | Microsoft Corp | MSFT | 4.12% |
| 5 | Amazon.com, Inc. |  | 3.06% |
| 6 | Broadcom Inc | AVGO | 2.25% |
| 7 | Meta Platforms Inc | META | 1.23% |
| 8 | Micron Technology Inc | MU | 0.99% |
| 9 | Dell Technologies Inc | DELL | 0.97% |
| 10 | QUALCOMM Inc | QCOM | 0.92% |
| 11 | Advanced Micro Devices, Inc. |  | 0.83% |
| 12 | Crowdstrike Holdings Inc | CRWD | 0.81% |
| 13 | Palo Alto Networks Inc | PANW | 0.80% |
| 14 | Tesla Inc | TSLA | 0.79% |
| 15 | NetApp Inc | NTAP | 0.79% |
| 16 | First Solar Inc | FSLR | 0.77% |
| 17 | Akamai Technologies Inc | AKAM | 0.76% |
| 18 | Hewlett Packard Enterprise Co | HPE | 0.76% |
| 19 | ServiceNow Inc | NOW | 0.72% |
| 20 | Cisco Systems Inc | CSCO | 0.67% |
| 21 | HP Inc | HPQ | 0.66% |
| 22 | Oracle Corp | ORCL | 0.63% |
| 23 | Borgwarner Inc. |  | 0.63% |
| 24 | Workday Inc | WDAY | 0.62% |
| 25 | Dynatrace Inc | DT | 0.61% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 143 positions are shown. All of them: https://etfiq.com/funds/cptl/holdings/cptl-holdings.csv (CSV) or https://etfiq.com/data/books/cptl.json (JSON).

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

Cite: ETFIQ, Holdings of CPTL, data as of May 31, 2026. https://etfiq.com/funds/cptl/holdings/