CPTFF Holdings Information

OTC:CPTFF is an equity ETF with a total of 530 individual holdings. The top holdings are CASH Euro stock at 0.31%, Coinbase Global at 0.28%, Oracle at 0.24%, Jabil at 0.24%, and Advanced Micro Devices at 0.23%.

Total Holdings

530

Top 10 Percentage

2.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.52B

PE Ratio

20.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.31%	36,215,398
2	COIN	Coinbase Global, Inc.	0.28%	90,767
3	ORCL	Oracle Corporation	0.24%	128,972
4	JBL	Jabil Inc.	0.24%	127,489
5	AMD	Advanced Micro Devices, Inc.	0.23%	188,150
6	CCL	Carnival Corporation & plc	0.23%	941,560
7	VST	Vistra Corp.	0.23%	136,480
8	NTRS	Northern Trust Corporation	0.23%	207,876
9	RCL	Royal Caribbean Cruises Ltd.	0.23%	83,851
10	WDC	Western Digital Corporation	0.23%	409,141
11	EL	The Estée Lauder Companies Inc.	0.23%	322,847
12	STX	Seagate Technology Holdings plc	0.23%	180,101
13	SMCI	Super Micro Computer, Inc.	0.22%	528,178
14	GS	The Goldman Sachs Group, Inc.	0.22%	36,422
15	DASH	DoorDash, Inc.	0.22%	103,948
16	NKE	NIKE, Inc.	0.22%	356,530
17	HPE	Hewlett Packard Enterprise Company	0.22%	1,233,602
18	NUE	Nucor Corporation	0.22%	194,661
19	NVDA	NVIDIA Corporation	0.22%	159,461
20	CEG	Constellation Energy Corporation	0.22%	77,964
21	KR	The Kroger Co.	0.22%	350,522
22	TKO	TKO Group Holdings, Inc.	0.22%	138,173
23	DELL	Dell Technologies Inc.	0.22%	204,891
24	JNPR	Juniper Networks, Inc.	0.22%	626,470
25	CAH	Cardinal Health, Inc.	0.22%	148,349

As of Jun 30, 2025

Showing 25 of 530

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