CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Credo Technology Group Holding stock at 3.59%, Astera Labs at 3.22%, LightPath Technologies at 2.64%, Micron Technology at 2.57%, and The RealReal at 2.52%.

Total Holdings

Top 10 Percentage

26.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

268.39M

PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.59%	50,286
2	ALAB	Astera Labs, Inc.	3.22%	42,293
3	LPTH	LightPath Technologies, Inc.	2.64%	468,667
4	MU	Micron Technology, Inc.	2.57%	13,854
5	REAL	The RealReal, Inc.	2.52%	521,505
6	VIAV	Viavi Solutions Inc.	2.50%	140,820
7	TER	Teradyne, Inc.	2.45%	15,839
8	EZPW	EZCORP, Inc.	2.28%	186,643
9	CNC	Centene Corporation	2.27%	143,310
10	TE	T1 Energy Inc.	2.20%	1,058,238
11	GOLD	Gold.com, Inc.	2.12%	117,334
12	GOOGL	Alphabet Inc.	2.11%	16,180
13	ONDS	Ondas Inc.	2.11%	518,791
14	TENB	Tenable Holdings, Inc.	2.09%	278,545
15	TIGO	Millicom International Cellular S.A.	2.04%	62,791
16	AMN	AMN Healthcare Services, Inc.	2.00%	256,637
17	VTRS	Viatris Inc.	1.98%	349,519
18	MNST	Monster Beverage Corporation	1.94%	65,066
19	UNFI	United Natural Foods, Inc.	1.92%	104,968
20	MQ	Marqeta, Inc.	1.92%	1,160,232
21	SBLK	Star Bulk Carriers Corp.	1.92%	205,858
22	VRRM	Verra Mobility Corporation	1.91%	329,070
23	GM	General Motors Company	1.91%	63,205
24	MMS	Maximus, Inc.	1.85%	73,382
25	TDC	Teradata Corporation	1.83%	183,918

Showing 25 of 51 holdings

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As of Apr 23, 2026