Counterpoint Quantitative Equity ETF (CPAI) Holdings List

$49.26 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CPAI hold?

The Counterpoint Quantitative Equity ETF (CPAI) top stock holdings include Astera Labs, Micron Technology, and Credo Technology Group. The top 25 CPAI holdings ordered by weight make up 59.65% of the total fund. CPAI is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete CPAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALAB Astera Labs	$306.88	3.91%	45,713
2	MU Micron Technology	$751.00	3.67%	14,979
3	CRDO Credo Technology Group	$218.41	3.21%	54,291
4	CNC Centene	$59.15 +0.0%	3.21%	154,785
5	TE T1 Energy	$8.03 -0.6%	2.76%	1,143,603
6	TENB Tenable	$25.45	2.66%	300,730
7	VIAV Viavi Solutions	$49.51	2.62%	152,070
8	AMN AMN Healthcare Services	$27.65 0.0%	2.61%	277,067
9	LPTH LightPath Technologies	$16.95	2.46%	506,062
10	GOOGL Alphabet	$382.97	2.37%	17,485
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11	TDC Teradata	$33.43 0.0%	2.27%	198,543
12	EZPW EZCORP	$33.79	2.25%	201,403
13	VTRS Viatris	$16.65	2.14%	377,284
14	MNST Monster Beverage	$86.79	2.12%	70,241
15	SBLK Star Bulk Carriers	$26.40	2.03%	222,193
16	MNDY monday.com	$79.06	2.01%	73,550
17	UNFI United Natural Foods	$49.24 -0.1%	1.99%	113,293
18	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.98%	5,524
19	VERX Vertex	$13.44	1.97%	427,753
20	ADP Automatic Data Processing	$225.31	1.93%	25,041
21	EE Excelerate Energy	$36.09 +0.1%	1.93%	151,781
22	TER Teradyne	$358.44	1.93%	17,099
23	TIGO Millicom International Cellular	$85.84	1.92%	67,786
24	SJM J. M. Smucker	$103.46 +0.1%	1.90%	52,724
25	ACI Albertsons Companies	$16.18 -0.2%	1.80%	298,407

CPAI Geographic Exposure

CPAI's largest geographic exposure is United States at 85.9%, followed by Cayman Islands at 3.9%.

United States
85.9%
Cayman Islands
3.9%
Canada
3.0%
Luxembourg
1.9%
Marshall Islands
1.6%
Bermuda
1.5%

CPAI Currency Exposure

CPAI is exclusively exposed to USD.

USD
99.9%

CPAI Sector Exposure

CPAI's largest sector exposure is Technology at 46.0%, followed by Health Care at 15.8%.

Technology
46.0%
Health Care
15.8%
Consumer Staples
8.2%
Financials
7.1%
Communications
5.9%
Materials
4.8%
Industrials
4.7%
Consumer Discretionary
3.5%
Energy
1.8%

CPAI Industry Exposure

CPAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by IT Services at 13.5%.

Semiconductors & Semiconductor Equipment
14.4%
IT Services
13.5%
Software
11.0%
Health Care Providers & Services
7.2%
Communications Equipment
7.1%
Diversified Financial Services
5.4%
Metals & Mining
4.8%
Biotechnology
4.8%
Electrical Equipment
3.1%
Media
2.2%
Other
24.2%

CPAI Sub-Industry Exposure

CPAI's largest sub-industry exposure is Semiconductors at 14.4%, followed by IT Consulting & Other Services at 10.1%.

Semiconductors
14.4%
IT Consulting & Other Services
10.1%
Application Software
8.5%
Communications Equipment
7.1%
Data Processing & Outsourced Services
5.0%
Diversified Metals & Mining
4.8%
Biotechnology
4.8%
Consumer Finance
3.8%
Food Retail
3.5%
Electrical Components & Equipment
3.1%
Other
32.6%

CPAI Coupon Exposure

CPAI's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:CPAI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Counterpoint Quantitative Equity ETF (CPAI) Holdings List