CAPE ETF

$33.39
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Showing 10 of 196 holdings(as of Apr 30, 2026)Top 10 Weight: 32.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.67%70,975$14.78M-UnknownUnknown
2TSLATesla, Inc.4.70%32,984$12.26M-Consumer DiscretionaryAutomobiles
3METAMeta Platforms, Inc.4.55%20,719$11.85MProProPro
4LLYEli Lilly And Company3.44%9,741$8.96MProProPro
5JNJJOHNSON AND JOHNSON2.76%29,413$7.19MProProPro
6GOOGL'alphabet Inc., Class 'a''2.60%23,549$6.77MProProPro
7WELLWelltower Inc Health Care2.43%32,062$6.34MProProPro
8PLDPrologis Inc2.29%45,076$5.96MProProPro
9GOOGAlphabet Inc series C2.07%18,830$5.40MProProPro
10ABBVAbbvie Inc Health Care1.80%21,524$4.68MProProPro
See the other 186 holdings of CAPE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMedical DevicesCloud ComputingData & Analytics

CAPE ETF Top Holdings

CAPE holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Amazon.Com Inc at 5.7%, Tesla, Inc. at 4.7%, Meta Platforms, Inc. at 4.5%.

CAPE portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Communication Services at 24.2%.

CAPE sector allocation provides a detailed breakdown. CAPE overlap tool shows how holdings compare to other funds in your portfolio.

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS
Showing 10 of 196 holdingsTop 10 Weight: 32.31%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown5.67%
2TSLATesla, Inc.Consumer Discretionary4.70%
3METAMeta Platforms, Inc.Communication Services4.55%
4LLYEli Lilly And CompanyHealth Care3.44%
5JNJJOHNSON AND JOHNSONHealth Care2.76%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.60%
7WELLWelltower Inc Health CareReal Estate2.43%
8PLDPrologis IncReal Estate2.29%
9GOOGAlphabet Inc series CCommunication Services2.07%
10ABBVAbbvie Inc Health CareHealth Care1.80%
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Holdings Distribution

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