CAPE ETF

CAPE ETF
$32.84
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CAPE holds 29.0% of its assets in its 10 largest positions as of Aug 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing the top 10 of 172 holdings · as of Aug 31, 2026
Top 10 weight
29.02%
CAPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.04%		6.0%56,405$14.65MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
4.28%		10.3%28,190$10.37MConsumer Disc.Automobiles
Sector and industry · Pro
3
LIN
Linde Plc Ordinary Shares
3.35%		13.7%16,609$8.13M
4
WELL
Welltower Inc.
2.76%		16.4%28,311$6.69M
5
WMT
Walmart Inc
2.47%		18.9%57,063$5.98M
6
COST
Costco Wholesale Corp.
2.24%		21.1%5,766$5.44M
7
PLD
Prologis Inc
2.24%		23.4%38,821$5.43M
8
NEM
Newmont Corp.
1.99%		25.4%38,380$4.84M
9
KO
Coca Cola Co.
1.84%		27.2%50,443$4.47M
10
PG
Procter & Gamble Company
1.81%		29.0%30,325$4.40M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

CAPE ETF Top Holdings

CAPE holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Amazon.Com Inc at 6.0%, Tesla Inc at 4.3%, Linde Plc Ordinary Shares at 3.4%.

CAPE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Consumer Discretionary at 26.7%.

CAPE sectors provide a detailed breakdown. CAPE overlap shows how holdings compare to other funds in your portfolio.

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS
Showing 10 of 172 holdingsTop 10 Weight: 29.02%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.04%
2TSLATesla IncConsumer Discretionary4.28%
3LINLinde Plc Ordinary SharesMaterials3.35%
4WELLWelltower Inc.Real Estate2.76%
5WMTWalmart IncConsumer Staples2.47%
6COSTCostco Wholesale Corp.Consumer Staples2.24%
7PLDPrologis IncReal Estate2.24%
8NEMNewmont Corp.Materials1.99%
9KOCoca Cola Co.Consumer Staples1.84%
10PGProcter & Gamble CompanyConsumer Staples1.81%
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Holdings Distribution

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