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 63.76% 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
CPAI Geographic Exposure
CPAI's largest geographic exposure is United States at 85.7%, followed by Cayman Islands at 4.7%.
CPAI Currency Exposure
CPAI is exclusively exposed to USD.
CPAI Sector Exposure
CPAI's largest sector exposure is Technology at 47.6%, followed by Health Care at 16.5%.
CPAI Industry Exposure
CPAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by IT Services at 13.2%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Financial Services
Life Sciences Tools & Services
CPAI Sub-Industry Exposure
CPAI's largest sub-industry exposure is Semiconductors at 17.1%, followed by IT Consulting & Other Services at 9.9%.
IT Consulting & Other Services
Diversified Metals & Mining
Data Processing & Outsourced Services
CPAI Coupon Exposure
CPAI's largest coupon exposure is 2-4 at 0.1%.
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