(CPAI)
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· Real-Time Price · USD
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CPAI Holdings List
As of Aug 12, 2025
The is an equity ETF with a total of 52 individual holdings.
The top holdings are Hallador Energy Company at 2.87%, AngloGold Ashanti Plc at 2.52%, Roblox at 2.47%, SSR Mining at 2.45%, XPLR Infrastructure, and LP at 2.38%.
52
24.30%
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Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | HNRG | Hallador Energy... | 16.20 | -1.04% | 131.81K | 2.87% |
2 | AU | AngloGold Ashan... | 53.70 | -1.13% | 42.83K | 2.52% |
3 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 18.71K | 2.47% |
4 | SSRM | SSR Mining Inc. | 16.77 | -0.03% | 157.53K | 2.45% |
5 | XIFR | XPLR Infrastruc... | 10.05 | +1.36% | 234.38K | 2.38% |
6 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 22.4K | 2.37% |
7 | TIGO | Millicom Intern... | 44.94 | +0.60% | 54.81K | 2.36% |
8 | DY | Dycom Industrie... | 273.31 | +1.46% | 8.25K | 2.36% |
9 | MLI | Mueller Industr... | 92.02 | +0.49% | 25.02K | 2.29% |
10 | LAUR | Laureate Educat... | 26.10 | +0.73% | 86.74K | 2.23% |
11 | MCY | Mercury General... | 73.25 | -1.29% | 30.24K | 2.19% |
12 | WMT | Walmart Inc. | 100.68 | +0.68% | 20.48K | 2.18% |
13 | GNW | Genworth Financ... | 8.37 | +0.48% | 252.51K | 2.15% |
14 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 8.54K | 2.15% |
15 | ESLT | Elbit Systems L... | 473.31 | +2.01% | 4.57K | 2.10% |
16 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 28.53K | 2.10% |
17 | JBL | Jabil Inc. | 215.84 | +0.24% | 9.11K | 2.09% |
18 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 11.14K | 2.06% |
19 | DAN | Dana Incorporat... | 18.50 | -0.05% | 114.65K | 2.06% |
20 | SGHC | Super Group (SG... | 11.48 | -0.78% | 186.71K | 2.05% |
21 | T | AT&T Inc. | 28.91 | +0.14% | 70.52K | 2.03% |
22 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 7K | 2.02% |
23 | ORI | Old Republic In... | 38.05 | -1.51% | 52.22K | 2.00% |
24 | MPLX | MPLX Lp | 49.44 | -1.12% | 38.48K | 1.99% |
25 | EHC | Encompass Healt... | 120.25 | -0.11% | 16.24K | 1.96% |
26 | COR | Cencora, Inc. | 290.45 | -0.81% | 6.66K | 1.95% |
27 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 6.97K | 1.94% |
28 | FOXA | Fox Corporation | 57.58 | -1.35% | 34.75K | 1.92% |
29 | CAH | Cardinal Health... | 149.63 | +0.02% | 11.9K | 1.92% |
30 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 26.13K | 1.92% |
31 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 11.05K | 1.91% |
32 | PM | Philip Morris I... | 166.51 | +0.19% | 10.94K | 1.91% |
33 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 12.16K | 1.90% |
34 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 19.22K | 1.90% |
35 | DRS | Leonardo DRS, I... | 42.74 | +2.57% | 44.62K | 1.90% |
36 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 68.53K | 1.89% |
37 | HRTG | Heritage Insura... | 21.20 | -1.12% | 85.87K | 1.89% |
38 | YEXT | Yext, Inc. | 8.80 | +8.78% | 233.63K | 1.88% |
39 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 25.5K | 1.87% |
40 | WMB | The Williams Co... | 56.52 | -1.63% | 31.53K | 1.87% |
41 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2.73K | 1.87% |
42 | UNM | Unum Group | 68.58 | -0.36% | 24.81K | 1.76% |
43 | EXE | Expand Energy C... | 93.00 | -2.23% | 16.66K | 1.69% |
44 | EE | Excelerate Ener... | 23.73 | -0.86% | 67.51K | 1.68% |
45 | AMN | AMN Healthcare ... | 19.41 | +2.59% | 93.93K | 1.66% |
46 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 9.64K | 1.65% |
47 | PLMR | Palomar Holding... | 120.54 | +0.23% | 12.87K | 1.59% |
48 | AVPT | AvePoint, Inc. | 15.21 | +1.23% | 102.97K | 1.51% |
49 | CRK | Comstock Resour... | 15.01 | -5.87% | 69.71K | 1.14% |
50 | CNC | Centene Corpora... | 29.00 | +1.79% | 36.86K | 0.97% |
51 | 9BBH | Bbh sweep vehic... | n/a | n/a | 427.07K | 0.44% |
52 | RECPAY | Receivables/pay... | n/a | n/a | 41.37K | 0.04% |