CTEF holdings: all 22 positions
CTEF held 22 positions as of May 29, 2026. Micron Technology Inc is the largest at 10.26%; the top 10 are 60.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 10.26% |
| 2 | Western Digital Corp | WDC | 7.21% |
| 3 | Lam Research Corp | LRCX | 6.41% |
| 4 | Jabil Inc | JBL | 6.34% |
| 5 | Modine Manufacturing Co | MOD | 5.85% |
| 6 | Comfort Systems USA Inc | FIX | 5.77% |
| 7 | Dave Inc | DAVE | 4.86% |
| 8 | Deckers Outdoor Corp | DECK | 4.66% |
| 9 | Tapestry Inc | TPR | 4.35% |
| 10 | NVIDIA Corp | NVDA | 4.25% |
| 11 | Bread Financial Holdings Inc | BFH | 4.15% |
| 12 | Virtu Financial Inc | VIRT | 4.06% |
| 13 | Blue Bird Corp | BLBD | 4.05% |
| 14 | Affiliated Managers Group Inc | AMG | 3.70% |
| 15 | Frontdoor Inc | FTDR | 3.55% |
| 16 | Palomar Holdings Inc | PLMR | 3.40% |
| 17 | Expedia Group Inc | EXPE | 3.38% |
| 18 | AppLovin Corp | APP | 3.37% |
| 19 | Tenet Healthcare Corp | THC | 3.27% |
| 20 | McKesson Corp | MCK | 3.07% |
| 21 | Microsoft Corp | MSFT | 2.52% |
| 22 | Universal Health Services Inc | UHS | 2.44% |
| Cash and other net assets | −0.92% |
The book
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.
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 →
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ETFIQ, Holdings of CTEF, data as of May 29, 2026. https://etfiq.com/funds/ctef/holdings/
ETFIQ. (May 29, 2026). Holdings of CTEF. Retrieved from https://etfiq.com/funds/ctef/holdings/
[Holdings of CTEF (ETFIQ, May 29, 2026)](https://etfiq.com/funds/ctef/holdings/)
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