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 the top 10 of 23 holdings · as of Nov 9, 2026
CPU top 10 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
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Themes in the top 10
Asset ManagementSemiconductorsManufacturingSupply ChainEmerging TechArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureConnectors & Interconnects

CPU ETF Top Holdings

CPU holdings top 10 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

CPU vs SPYCPU vs QQQCPU vs VOOCPU vs VTICPU vs IVVCPU vs SCHDCPU vs VYMCPU vs VXUS
Showing 10 of 23 holdingsNet exposure: 128.9%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials29.06%
22303:TWUnited Microelectronics Corp. AdrInformation Technology10.41%
32454:TWMediatek IncUnknown9.72%
46488:TWGlobalwafers Co LtdUnknown7.90%
53189:TWKinsus Interconnect Technology CorpUnknown7.88%
6-NAOther6.38%
7AMDAdvanced Micro Devices Inc.Information Technology5.58%
8285A:JPKioxia Holdings Corporation Com StkUnknown5.09%
9MUMicron Technology, Inc.Information Technology4.73%
10ALABAstera Labs IncInformation Technology4.62%
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Holdings Distribution

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