Shiller CAPE U.S. Equities ETF (CAPE) Holdings List $32.64 -0.04 (-0.12%) As of 07/13/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does CAPE hold? The Shiller CAPE U.S. Equities ETF (CAPE) top stock holdings include Meta Platforms, Linde, and Alphabet. The top 25 CAPE holdings ordered by weight make up 47.23% of the total fund. CAPE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CAPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 CAPE HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$656.73-1.9%4.44%20,0302LINLinde$524.06-1.1%4.00%27,9043GOOGLAlphabet$352.51-1.3%3.17%43,2104GOOGAlphabet$350.67-1.2%2.57%34,8555WMTWalmart$114.78+0.8%2.56%82,0776COSTCostco Wholesale$926.43+1.1%2.36%8,4347PGProcter & Gamble$148.41+0.9%2.06%44,3918WELLWelltower$234.40+1.2%2.03%37,7069PLDPrologis$142.09+0.9%1.94%56,19610NFLXNetflix$73.83+0.6%1.88%5,185 Get the Latest News and Ratings for CAPE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Shiller CAPE U.S. Equities ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEMNewmont$93.07-2.3%1.71%66,93012AMTAmerican Tower$169.47+0.5%1.65%28,43113WBDWarner Bros. Discovery$27.09+1.9%1.50%254,26314KOCocaCola$84.25+0.9%1.48%73,78115PMPhilip Morris International$180.32-0.7%1.45%29,56016SHWSherwin-Williams$328.30-1.7%1.44%13,72817EAElectronic Arts$206.350.0%1.42%23,22418VMCVulcan Materials$292.64-0.9%1.26%13,60019MOAltria Group$71.93+0.2%1.25%62,73620MLMMartin Marietta Materials$569.59-1.4%1.24%6,51221ECLEcolab$271.96-0.9%1.24%14,97122PEPPepsiCo$138.49+0.8%1.23%29,02623TTWOTake-Two Interactive Software$244.10+0.4%1.14%14,58524DDDuPont de Nemours$132.79-1.4%1.12%47,53625APDAir Products and Chemicals$302.08+0.9%1.09%13,177 Related Companies and Tools Related Companies FCTE Holdings QID Holdings JOET Holdings LDRX Holdings OALC Holdings VSDA Holdings DAX Holdings HBTA Holdings SNTH Holdings HSCZ Holdings This page (NYSEARCA:CAPE) was last updated on 7/14/2026 by MarketBeat.com Staff. 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