CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are 10x Genomics stock at 3.44%, PBF Energy at 3.30%, AbCellera Biologics at 2.96%, Fastly at 2.82%, and Cenovus Energy at 2.56%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

427.12M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	3.44%	225,304
2	PBF	PBF Energy Inc.	3.30%	191,418
3	ABCL	AbCellera Biologics Inc.	2.96%	1,116,757
4	FSLY	Fastly, Inc.	2.82%	482,821
5	TSX: CVE	Cenovus Energy Inc.	2.56%	332,343
6	APA	APA Corporation	2.54%	250,031
7	HPQ	HP Inc.	2.52%	362,353
8	COP	ConocoPhillips	2.46%	77,973
9	NTAP	NetApp, Inc.	2.44%	54,295
10	CBOE	Cboe Global Markets, Inc.	2.41%	34,216
11	OXY	Occidental Petroleum Corporation	2.37%	165,198
12	HPE	Hewlett Packard Enterprise Company	2.37%	189,020
13	SMCI	Super Micro Computer, Inc.	2.36%	270,262
14	MCK	McKesson Corporation	2.18%	10,825
15	COR	Cencora, Inc.	2.15%	28,917
16	CXW	CoreCivic, Inc.	2.14%	269,017
17	ENSG	The Ensign Group, Inc.	2.14%	50,843
18	DELL	Dell Technologies Inc.	2.13%	20,605
19	HCA	HCA Healthcare, Inc.	2.13%	21,208
20	AAPL	Apple Inc.	2.12%	29,232
21	ALB	Albemarle Corporation	2.08%	62,028
22	CASY	Casey's General Stores, Inc.	2.08%	10,615
23	AMN	AMN Healthcare Services, Inc.	2.04%	252,365
24	VRRM	Verra Mobility Corporation	1.96%	1,839,452
25	MPWR	Monolithic Power Systems, Inc.	1.95%	6,339

Showing 25 of 51 holdings

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As of Aug 21, 2026