# CTEF holdings: all 22 positions

> All 22 CTEF holdings with weights, as of May 29, 2026. The top 3 are Micron Technology Inc 10.26%, WDC 7.21% and LRCX 6.41%. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/primary_doc.xml).

| # | 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 largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/ctef/holdings/ctef-holdings.csv (CSV) or https://etfiq.com/data/books/ctef.json (JSON).

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

Cite: ETFIQ, Holdings of CTEF, data as of May 29, 2026. https://etfiq.com/funds/ctef/holdings/