CPAI ETF

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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 26.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRDOCredo Technology Group Holding Ltd3.41%52,689$9.49M••••••••••••••••••••••
2ALABAstera Labs Inc3.20%44,345$8.92M••••••••••••••••••••••
3MUMicron Tech3.01%14,529$8.38M••••••••••••••••••••••
4CNCCentene2.89%150,195$8.04M••••••••••••••••••••••
5VIAVViavi Solutions Inc2.78%147,570$7.75M••••••••••••••••••••••
6REALRealreal Inc/The2.52%546,291$7.02M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.33%16,963$6.50M••••••••••••••••••••••
8EZPWEzcorp, Inc. - Class A2.29%195,499$6.38M••••••••••••••••••••••
9TENBTenable Hldgs Inc2.18%291,856$6.08M••••••••••••••••••••••
10LPTHLightpath Technologies Inc2.17%491,104$6.06M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceData & AnalyticsInternet & DigitalManaged CareHealth InsuranceDigital Health5G InfrastructureCybersecurityCloud ComputingDigital AdvertisingLending & CreditEmerging Tech

CPAI ETF Top Holdings

CPAI holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Credo Technology Group Holding Ltd at 3.4%, Astera Labs Inc at 3.2%, Micron Tech at 3.0%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 44.3%.

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

Showing 10 of 52 holdingsTop 10 Weight: 26.78%
#TickerNameIndustryWeightAllocation
1CRDOCredo Technology Group Holding LtdInformation Technology3.41%
2ALABAstera Labs IncInformation Technology3.20%
3MUMicron TechInformation Technology3.01%
4CNCCenteneHealth Care2.89%
5VIAVViavi Solutions IncInformation Technology2.78%
6REALRealreal Inc/TheConsumer Discretionary2.52%
7GOOGAlphabet Inc. CCommunication Services2.33%
8EZPWEzcorp, Inc. - Class AFinancials2.29%
9TENBTenable Hldgs IncInformation Technology2.18%
10LPTHLightpath Technologies IncInformation Technology2.17%
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Holdings Distribution

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