CPAI ETF

CPAI ETF
$52.69
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TXG is CPAI's largest holding at 3.57% of the fund as of Sep 15, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026
CPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
3.57%		3.6%236,304$15.69MHealth CareBiotechnology
2
PBF
Pbf Energy IncEnergy · Oil & Gas
3.52%		7.1%200,778$15.48MEnergyOil & Gas
Sector and industry · Pro
3
HPQ
HP Inc
2.83%		9.9%379,993$12.44M
4—Abcellera Biologics Inc. Common Shares
2.79%		12.7%1,171,517$12.25M
5
APA
APA Corp.
2.66%		15.4%262,271$11.68M
6—Cenovus Energy, Inc.
2.65%		18.0%348,623$11.62M
7
FSLY
Fastly Inc Class A
2.62%		20.6%506,421$11.50M
8
COP
Conocophillips
2.55%		23.2%81,773$11.21M
9
DELL
Dell Technologies Inc
2.49%		25.7%21,605$10.95M
10
HPE
Hewlett Packard Enterprise Co
2.49%		28.2%198,260$10.95M
11
OXY
Occidental Petroleum Corp.
2.41%		30.6%173,278$10.60M
12
SMCI
Super Micro Computer Inc
2.41%		33.0%283,462$10.60M
13
NTAP
Netapp Inc
2.38%		35.4%56,935$10.45M
14
CBOE
Cboe Global Market
2.35%		37.7%35,896$10.32M
15
AAPL
Apple, Inc
2.28%		40.0%30,672$10.02M
16
MCK
Mckesson Corp.
2.27%		42.3%11,345$9.99M
17
CXW
Corecivic Inc
2.21%		44.5%282,137$9.71M
18
HCI
Hci Group Inc
2.21%		46.7%30,317$9.73M
19
HCA
Hca-the Healthcare Co
2.13%		48.8%22,248$9.37M
20
ENSG
The Ensign Group Inc
2.10%		50.9%53,323$9.21M
21
AMN
Amn Healthcare Services Inc
1.99%		52.9%264,685$8.75M
22
CAH
Cardinal Health Inc.
1.96%		54.9%36,414$8.59M
23
VYX
Ncr Voyix Corp
1.96%		56.8%132,023$8.63M
24
AMD
Advanced Micro Devices Inc
1.90%		58.7%16,600$8.36M
25
CENX
Century Aluminum Co
1.89%		60.6%187,209$8.30M
26
SATS
Echostar Communications Corp. Class A
1.86%		62.5%89,089$8.18M
27
NYT
New York Times Co
1.86%		64.3%122,452$8.15M
28
TH
Target Hospitality Corp
1.86%		66.2%427,803$8.18M
29
ALB
Albemarle Corp.
1.81%		68.0%65,068$7.95M
30
MPWR
Monolithic Power Systems Inc
1.80%		69.8%6,659$7.90M
31—Kohls Corp
1.72%		71.5%451,282$7.58M
32
MU
Micron Technology, Inc.
1.71%		73.2%7,672$7.50M
33
PODD
Insulet Corp
1.68%		74.9%54,803$7.38M
34
MRVL
Marvell Technology Group Ltd.
1.68%		76.6%32,467$7.37M
35
BTSG
Brightspring Health
1.65%		78.3%125,491$7.26M
36—Total Renal Care Holdings
1.65%		79.9%40,052$7.26M
37
KGS
Kodiak Gas Services Inccommon Stock
1.62%		81.5%113,627$7.10M
38
VRRM
Verra Mobility Corp
1.60%		83.1%1,929,252$7.04M
39
BRBR
Bellring Brands Inc
1.59%		84.7%751,704$6.99M
40—Caseys General
1.59%		86.3%11,135$6.99M
41
WDC
Western Digital Corp.
1.55%		87.9%14,740$6.79M
42
BKD
Brookdale Senior Living Inc
1.54%		89.4%553,340$6.75M
43
INTC
Intel Corp
1.54%		90.9%67,666$6.79M
44
JBLU
Jetblue Airways Corp
1.45%		92.4%1,448,102$6.36M
45
ALAB
Astera Labs Inc -
1.43%		93.8%22,033$6.27M
46
COCO
The VITA COCO CO INC
1.37%		95.2%118,089$6.03M
47—Blackberry Ltd
1.30%		96.5%759,408$5.73M
48
PL
Planet Labs Pbc
1.22%		97.7%320,502$5.35M
49
ALHC
Alignment Healthcare
1.09%		98.8%374,489$4.78M
50—Adtran Inc
1.04%		99.8%638,928$4.59M
More holdings · Pro
Not reported for this fund: share changes.
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CPAI ETF All Holdings

CPAI holdings total 153 positions. The top 10 holdings account for 28.2% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 3.6%, Pbf Energy Inc at 3.5%, HP Inc at 2.8%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare CPAI

CPAI vs SPYCPAI vs QQQCPAI vs VOOCPAI vs VTICPAI vs IVVCPAI vs SCHDCPAI vs VYMCPAI vs VXUS

CPAI ETF Holdings

51 of 153 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    3.57%
  • 2

    Pbf Energy Inc

    PBFEnergy
    3.52%
  • 3

    HP Inc

    HPQInformation Technology
    2.83%
  • 4

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    2.79%
  • 5

    APA Corp.

    APAEnergy
    2.66%
  • 6

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.65%
  • 7

    Fastly Inc Class A

    FSLYInformation Technology
    2.62%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.55%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    2.49%
  • 10

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.49%
  • 11

    Occidental Petroleum Corp.

    OXYEnergy
    2.41%
  • 12

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.41%
  • 13

    Netapp Inc

    NTAPInformation Technology
    2.38%
  • 14

    Cboe Global Market

    CBOEFinancials
    2.35%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.28%
  • 16

    Mckesson Corp.

    MCKHealth Care
    2.27%
  • 17

    Corecivic Inc

    CXWReal Estate
    2.21%
  • 18

    Hci Group Inc

    HCIFinancials
    2.21%
  • 19

    Hca-the Healthcare Co

    HCAHealth Care
    2.13%
  • 20

    Ensign Group Inc/the

    ENSGHealth Care
    2.10%
  • 21

    Amn Healthcare Services Inc

    AMNUnknown
    1.99%
  • 22

    Cardinal Health Inc.

    CAHHealth Care
    1.96%
  • 23

    Ncr Voyix Corp

    VYXInformation Technology
    1.96%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.90%
  • 25

    Century Aluminum Co

    CENXMaterials
    1.89%
  • 26

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.86%
  • 27

    New York Times Co

    NYTCommunication Services
    1.86%
  • 28

    Target Hospitality Corp Com

    THReal Estate
    1.86%
  • 29

    Albemarle Corp.

    ALBMaterials
    1.81%
  • 30

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.80%
  • 31

    Kohls Corp

    KSS:BVUnknown
    1.72%
  • 32

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 33

    Insulet Corporation

    PODDHealth Care
    1.68%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.68%
  • 35

    Brightspring Health

    BTSGHealth Care
    1.65%
  • 36

    Total Renal Care Holdings

    DVAHealth Care
    1.65%
  • 37

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.62%
  • 38

    Verra Mobility Corporation Com

    VRRMInformation Technology
    1.60%
  • 39

    Bellring Brands Inc

    BRBRConsumer Staples
    1.59%
  • 40

    Caseys General

    CASYConsumer Staples
    1.59%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    1.55%
  • 42

    Brookdale Senior Living Inc

    BKDReal Estate
    1.54%
  • 43

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 44

    Jetblue Airways Corp

    JBLUIndustrials
    1.45%
  • 45

    Astera Labs Inc - Common

    ALABInformation Technology
    1.43%
  • 46

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.37%
  • 47

    Blackberry Ltd

    BB:CAInformation Technology
    1.30%
  • 48

    PLANET LABS PBC

    PLInformation Technology
    1.22%
  • 49

    Alignment Healthcare

    ALHCHealth Care
    1.09%
  • 50

    Adtran Inc

    ADTNInformation Technology
    1.04%
  • 51

    Cash & Cash Equivalents

    Other
    0.17%