CTEF ETF

$73.16
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 52.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech7.32%87,644-••••••••••••••••••••••
2LRCXLam Research Corp. Com New6.20%135,368-••••••••••••••••••••••
3FIXComfort Systems Usa Inc5.99%24,861-••••••••••••••••••••••
4JBLJabil Inc5.04%103,040-••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 35.01%86,720-••••••••••••••••••••••
6MODModine Manufacturing Company4.94%124,359-••••••••••••••••••••••
7HALOHalozyme Therapeutics Inc4.93%323,968-••••••••••••••••••••••
8CCLCarnival Corp.4.67%735,194-••••••••••••••••••••••
9TPRTapestry Inc4.48%177,158-••••••••••••••••••••••
10FGXXXFirst American Government Obligations Fund4.29%21,552,698-••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureRobotics & AutomationCloud ComputingSupply ChainEnvironmental SolutionsEnergy SecurityBiotechnologyPharmaceuticals

CTEF ETF Top Holdings

CTEF holdings top 10 positions. The top 10 holdings account for 52.9% of the fund, led by Micron Tech at 7.3%, Lam Research Corp. Com New at 6.2%, Comfort Systems Usa Inc at 6.0%.

CTEF portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

Showing 10 of 32 holdingsTop 10 Weight: 52.87%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology7.32%
2LRCXLam Research Corp. Com NewInformation Technology6.20%
3FIXComfort Systems Usa IncIndustrials5.99%
4JBLJabil IncInformation Technology5.04%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.01%
6MODModine Manufacturing CompanyIndustrials4.94%
7HALOHalozyme Therapeutics IncHealth Care4.93%
8CCLCarnival Corp.Consumer Discretionary4.67%
9TPRTapestry IncConsumer Discretionary4.48%
10FGXXXFirst American Government Obligations FundFinancials4.29%
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Holdings Distribution

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