CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 2.52%, NioCorp Developments at 2.48%, MP Materials at 2.39%, AMN Healthcare Services at 2.37%, and Herbalife at 2.35%.

Total Holdings

Top 10 Percentage

23.57%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

173.12M

PE Ratio

18.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.52%	10,689
2	NB	NioCorp Developments Ltd.	2.48%	583,367
3	MP	MP Materials Corp.	2.39%	62,358
4	AMN	AMN Healthcare Services, Inc.	2.37%	197,590
5	HLF	Herbalife Ltd.	2.35%	241,433
6	AU	AngloGold Ashanti plc	2.30%	36,568
7	WULF	TeraWulf Inc.	2.30%	261,253
8	CMPO	CompoSecure Inc Class A	2.29%	162,294
9	TLV: ESLT	Elbit Systems Ltd.	2.28%	5,430
10	NEM	Newmont Corporation	2.28%	31,174
11	AAP	Advance Auto Parts, Inc.	2.27%	79,872
12	EOSE	Eos Energy Enterprises, Inc.	2.26%	261,475
13	SLDP	Solid Power, Inc.	2.24%	749,695
14	Q	Qnity Electronics, Inc.	2.18%	38,135
15	PBF	PBF Energy Inc.	2.17%	114,274
16	BKD	Brookdale Senior Living Inc.	2.17%	291,374
17	TSX: ABX	Barrick Mining Corporation	2.15%	71,662
18	SEDG	SolarEdge Technologies, Inc.	2.11%	105,202
19	OSL: OET	Okeanis Eco Tankers Corp.	2.10%	92,672
20	FMC	FMC Corporation	2.09%	225,925
21	TSEM	Tower Semiconductor Ltd.	2.02%	26,422
22	DY	Dycom Industries, Inc.	1.97%	9,156
23	APPS	Digital Turbine, Inc.	1.97%	627,766
24	ZIM	ZIM Integrated Shipping Services Ltd.	1.93%	147,385
25	GOOGL	Alphabet Inc.	1.92%	9,963

Showing 25 of 51 holdings

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As of Jan 27, 2026