CPAI ETF

CPAI ETF
$53.35
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CPAI holds 28.2% of its assets in its 10 largest positions as of Sep 15, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing the top 10 of 153 holdings · as of Sep 15, 2026
Top 10 weight
28.17%
CPAI top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityBiotechnologyLife Sciences ToolsInfrastructureClimate SolutionsClean Energy

CPAI ETF Top Holdings

CPAI holdings top 10 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
Showing 10 of 153 holdingsTop 10 Weight: 28.17%
#TickerNameIndustryWeightAllocation
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.57%
2PBFPbf Energy IncEnergy3.52%
3HPQHP IncInformation Technology2.83%
4ABCL:CAAbcellera Biologics Inc. Common SharesHealth Care2.79%
5APAAPA Corp.Energy2.66%
6CVE:CACenovus Energy, Inc.Energy2.65%
7FSLYFastly Inc Class AInformation Technology2.62%
8COPConocophillips Common Stock USD 0.01Energy2.55%
9DELLDell Technologies IncInformation Technology2.49%
10HPEHewlett Packard Enterprise CoInformation Technology2.49%
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Holdings Distribution

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