CTEF Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NetApp Inc | 6.84% | 190,049 | $44.8M |
| 2 | Fortinet Inc | 6.46% | 223,662 | $42.3M |
| 3 | Dave Inc | 5.74% | 109,074 | $37.6M |
| 4 | Virtu Financial Inc | 5.57% | 620,276 | $36.5M |
| 5 | Comfort Systems USA Inc | 5.31% | 19,986 | $34.8M |
| 6 | Lam Research Corp | 5.28% | 104,975 | $34.6M |
| 7 | Micron Technology Inc | 4.87% | 29,300 | $31.9M |
| 8 | Tenet Healthcare Corp | 4.69% | 118,309 | $30.7M |
| 9 | NVIDIA Corp | 4.63% | 127,694 | $30.3M |
| 10 | Affiliated Managers Group Inc | 4.46% | 77,399 | $29.2M |
| 11 | Bread Financial Holdings Inc | 4.41% | 295,661 | $28.9M |
| 12 | Frontdoor Inc | 4.31% | 362,598 | $28.2M |
| 13 | Jabil Inc | 4.18% | 91,388 | $27.4M |
| 14 | Enova International Inc | 4.10% | 146,033 | $26.9M |
| 15 | Palomar Holdings Inc | 3.90% | 201,462 | $25.6M |
| 16 | Expedia Group Inc | 3.75% | 95,046 | $24.6M |
| 17 | McKesson Corp | 3.64% | 26,194 | $23.9M |
| 18 | Western Digital Corp | 3.61% | 58,413 | $23.7M |
| 19 | Tapestry Inc | 3.28% | 189,602 | $21.5M |
| 20 | Blue Bird Corp | 3.23% | 379,162 | $21.2M |
| 21 | Microsoft Corp | 2.86% | 35,428 | $18.8M |
| 22 | Deckers Outdoor Corp | 2.69% | 218,920 | $17.6M |
| 23 | First American Government Obligations Fund 12/01/2031 | 1.57% | 10,272,038 | $10.3M |
| 24 | DAVE 11/20/2026 240.01 C | 0.36% | 214 | $2.4M |
| 25 | DAVE 11/20/2026 250.01 C | 0.33% | 214 | $2.2M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 1.75%
- Consumer Cyclical: 16.98%
- Financial Services: 24.61%
- Healthcare: 8.80%
- Industrials: 8.52%
- Technology: 39.33%
Country Weights
- United States: 97.75%
- Other: 2.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.