CPU ETF

CPU ETF
$16.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.9%
Gross exposure
128.9%
Long
128.9%
Cash & collateral
-28.9%
As of Nov 9, 2026
Showing top 23 of 23 holdings · as of Nov 9, 2026
CPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
29.06%		29.1%270,331$270.3KFinancialsCapital Markets
2
UMC
United Microelectronics Corp. AdrInfo Tech · Semiconductors
10.41%		39.5%33,000$96.9KInfo TechSemiconductors
Sector and industry · Pro
3—Mediatek Inc
9.72%		49.2%800$90.4K
4—Globalwafers Co Ltd
7.90%		57.1%4,300$73.5K
5—Kinsus Interconnect Technology Corp
7.88%		65.0%3,500$73.3K
6—NA
6.38%		71.3%81$59.4K
7
AMD
Advanced Micro Devices Inc.
5.58%		76.9%102$51.9K
8—Kioxia Holdings Corporation Com Stk
5.09%		82.0%900$47.3K
9
MU
Micron Technology, Inc.
4.73%		86.8%60$44.0K
10
ALAB
Astera Labs Inc
4.62%		91.4%198$42.9K
11—Advanced Micro Devices, Inc.-Swap-Gold-L
4.54%		95.9%83$42.2K
12—Advanced Micro Devices, Inc.-Swap-Nbcb-L
4.54%		100.5%83$42.2K
13
MRVL
Marvell Technology Group Ltd.
4.09%		104.5%246$38.0K
14—NA
4.05%		108.6%244$37.7K
15
SNDK
Sandisk Corp
4.00%		112.6%42$37.2K
16—NA
3.91%		116.5%41$36.3K
17—Marvell Technology Inc Swap Gold L
2.39%		118.9%144$22.3K
18—NA
2.26%		121.2%400$21.0K
19—NA
2.10%		123.3%90$19.5K
20—NA
2.10%		125.4%90$19.5K
21—Micron Technology, Inc.-Swap-Gold-L
1.81%		127.2%23$16.9K
22—NA
1.72%		128.9%18$16.0K
23—Cash & Other
-28.87%		100.0%-268,562$-268562
Not reported for this fund: share changes.
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CPU ETF All Holdings

CPU holdings total 23 positions. The top 10 holdings account for 91.4% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 29.1%, United Microelectronics Corp. Adr at 10.4%, Mediatek Inc at 9.7%.

CPU portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare CPU

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CPU ETF Holdings

23 of 23 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    29.06%
  • 2

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    10.41%
  • 3

    Mediatek Inc

    2454:TWUnknown
    9.72%
  • 4

    Globalwafers Co Ltd

    6488:TWUnknown
    7.90%
  • 5

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    7.88%
  • 6

    NA

    Other
    6.38%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.58%
  • 8

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    5.09%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    4.73%
  • 10

    Astera Labs Inc

    ALABInformation Technology
    4.62%
  • 11

    Advanced Micro Devices, Inc.-Swap-Gold-L

    Other
    4.54%
  • 12

    Advanced Micro Devices, Inc.-Swap-Nbcb-L

    Other
    4.54%
  • 13

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.09%
  • 14

    NA

    Other
    4.05%
  • 15

    Sandisk Corp

    SNDKInformation Technology
    4.00%
  • 16

    NA

    Other
    3.91%
  • 17

    Marvell Technology Inc Swap Gold L

    Other
    2.39%
  • 18

    NA

    Other
    2.26%
  • 19

    NA

    Other
    2.10%
  • 20

    NA

    Other
    2.10%
  • 21

    Micron Technology, Inc.-Swap-Gold-L

    Other
    1.81%
  • 22

    NA

    Other
    1.72%
  • 23

    Cash & Other

    Other
    -28.87%