Counterpoint Quantitative Equity ETF
CPAI

Counterpoint Quantitative Equity ETF (CPAI) holdings

Top holdings

The 10 largest positions make up 27.3% of the fund, as reported on Aug 27, 2026.

Oct 31, 2024
Aug 27, 2026
Aug 27, 2026
TXG
3.41%
ABCL
3.23%
PBF
3.07%
FSLY
2.78%
HPQ
2.51%
CBOE
2.51%
APA
2.47%
CVE
2.46%
SMCI
2.43%
NTAP
2.42%

Frequently asked questions

  • What are the top holdings of CPAI?

    As of Aug 27, 2026, the largest positions in Counterpoint Quantitative Equity ETF are TXG (3.4%), ABCL (3.2%), PBF (3.1%), FSLY (2.8%), HPQ (2.5%).

  • How concentrated is CPAI?

    The 10 largest positions make up 27.3% of Counterpoint Quantitative Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.