CPAI holdings — Counterpoint Quantitative Equity ETF
Counterpoint Quantitative Equity ETF (CPAI) held 52 positions with net assets of $369M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by PL, ALAB, BRBR.
CPAI top holdings
- PL PLANET LABS PBC — 2.39% ($8.81M)
- ALAB ASTERA LABS INC — 2.39% ($8.81M)
- BRBR BELLRING BRANDS INC — 2.19% ($8.07M)
- AMD ADVANCED MICRO DEVICES INC — 2.18% ($8.03M)
- MRVL MARVELL TECHNOLOGY INC — 2.17% ($8.02M)
- BB BLACKBERRY LTD — 2.16% ($7.97M)
- INTC INTEL CORP — 2.13% ($7.84M)
- WDC WESTERN DIGITAL CORP — 2.12% ($7.83M)
- DELL DELL TECHNOLOGIES INC — 2.10% ($7.75M)
- FSLY FASTLY INC — 2.09% ($7.72M)
- ABCL ABCELLERA BIOLOGICS INC — 2.07% ($7.63M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.06% ($7.59M)
- PBF PBF ENERGY INC — 2.06% ($7.58M)
- TXG 10X GENOMICS INC — 2.04% ($7.52M)
- ECHO ECHOSTAR CORP — 2.03% ($7.50M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 2.01% ($7.42M)
- ALHC ALIGNMENT HEALTHCARE INC — 2.01% ($7.40M)
- BKD BROOKDALE SENIOR LIVING INC — 2.00% ($7.39M)
- DVA DAVITA INC — 2.00% ($7.38M)
- ADTN ADTRAN HOLDINGS INC — 2.00% ($7.37M)
- AAPL APPLE INC — 1.99% ($7.35M)
- CASY CASEY'S GENERAL STORES INC — 1.99% ($7.34M)
- MU MICRON TECHNOLOGY INC — 1.99% ($7.34M)
- NTAP NETAPP INC — 1.98% ($7.32M)
- ALB ALBEMARLE CORP — 1.98% ($7.29M)
What are CPAI's top 10 holdings?
PL (2.4%), ALAB (2.4%), BRBR (2.2%), AMD (2.2%), MRVL (2.2%), BB (2.2%), INTC (2.1%), WDC (2.1%), DELL (2.1%), FSLY (2.1%).
How many stocks are in CPAI?
Counterpoint Quantitative Equity ETF reported 52 holdings as of June 30, 2026.