CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Astera Labs stock at 2.26%, Intel at 2.24%, Everpure at 2.13%, Marvell Technology at 2.13%, and GoDaddy at 2.11%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

539.38M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	2.26%	30,888
2	INTC	Intel Corporation	2.24%	85,576
3	P	Everpure, Inc.	2.13%	87,310
4	MRVL	Marvell Technology, Inc.	2.13%	38,519
5	GDDY	GoDaddy Inc.	2.11%	93,838
6	TSX: BB	BlackBerry Limited	2.10%	1,144,769
7	JBLU	JetBlue Airways Corporation	2.06%	2,099,834
8	TXG	10x Genomics, Inc.	2.06%	121,166
9	ON	ON Semiconductor Corporation	2.06%	133,354
10	MU	Micron Technology, Inc.	2.05%	9,118
11	HPE	Hewlett Packard Enterprise Company	2.04%	153,754
12	KLIC	Kulicke and Soffa Industries, Inc.	2.03%	112,294
13	GM	General Motors Company	2.02%	111,979
14	WDC	Western Digital Corporation	2.01%	20,874
15	SNDK	Sandisk Corporation	2.01%	5,295
16	MCK	McKesson Corporation	2.00%	10,511
17	ETSY	Etsy, Inc.	2.00%	126,504
18	TDOC	Teladoc Health, Inc.	2.00%	1,480,544
19	F	Ford Motor Company	2.00%	704,777
20	MSI	Motorola Solutions, Inc.	1.99%	20,065
21	CAH	Cardinal Health, Inc.	1.99%	40,934
22	PYPL	PayPal Holdings, Inc.	1.98%	175,353
23	DELL	Dell Technologies Inc.	1.98%	16,022
24	WKC	World Kinect Corporation	1.98%	258,855
25	T	AT&T Inc.	1.98%	361,755

Showing 25 of 51 holdings

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As of Sep 21, 2026