Counterpoint Quantitative Equity ETF (CPAI)
NYSE: CPAI · Real-Time Price · USD
51.96
+0.55 (1.07%)
Jun 30, 2026, 4:00 PM EDT - Market closed
CPAI Holdings Information
CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Astera Labs stock at 5.92%, Micron Technology at 5.15%, Credo Technology Group Holding at 4.81%, T1 Energy at 3.45%, and Centene at 3.19%.
Total Holdings
51
Top 10 Percentage
35.08%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
326.16M
PE Ratio
21.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | 5.92% |
| 2 | MU | Micron Technology, Inc. | 5.15% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 4.81% |
| 4 | TE | T1 Energy Inc. | 3.45% |
| 5 | CNC | Centene Corporation | 3.19% |
| 6 | AMN | AMN Healthcare Services, Inc. | 2.82% |
| 7 | TENB | Tenable Holdings, Inc. | 2.67% |
| 8 | VIAV | Viavi Solutions Inc. | 2.48% |
| 9 | TER | Teradyne, Inc. | 2.34% |
| 10 | LPTH | LightPath Technologies, Inc. | 2.25% |
| 11 | REAL | The RealReal, Inc. | 2.24% |
| 12 | MNST | Monster Beverage Corporation | 2.14% |
| 13 | EZPW | EZCORP, Inc. | 2.12% |
| 14 | ADPT | Adaptive Biotechnologies Corporation | 2.06% |
| 15 | TDC | Teradata Corporation | 2.02% |
| 16 | LLY | Eli Lilly and Company | 1.99% |
| 17 | GOOGL | Alphabet Inc. | 1.98% |
| 18 | SBLK | Star Bulk Carriers Corp. | 1.95% |
| 19 | TIGO | Millicom International Cellular S.A. | 1.94% |
| 20 | VTRS | Viatris Inc. | 1.94% |
| 21 | UNFI | United Natural Foods, Inc. | 1.90% |
| 22 | SJM | The J. M. Smucker Company | 1.90% |
| 23 | IBM | International Business Machines Corporation | 1.81% |
| 24 | DHT | DHT Holdings, Inc. | 1.81% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.80% |
As of Jun 23, 2026