Holdings
Counterpoint Quantitative Equity ETF
As of Jun 30, 2026, Counterpoint Quantitative Equity ETF reported 50 positions worth US$368M. Largest: Planet Labs Pbc, Astera Labs, Inc. and Bellring Brands, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Planet Labs Pbc | 266K | US$8.81M | new | Jun 30, 2026 |
| Astera Labs, Inc. | 18,237 | US$8.81M | −20,020 | Jun 30, 2026 |
| Bellring Brands, Inc. | 624K | US$8.07M | +365K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 13,826 | US$8.03M | new | Jun 30, 2026 |
| Marvell Technology, Inc. | 26,919 | US$8.02M | new | Jun 30, 2026 |
| Blackberry Limited | 630K | US$7.97M | new | Jun 30, 2026 |
| Intel Corporation | 56,132 | US$7.84M | new | Jun 30, 2026 |
| Western Digital Corporation | 12,258 | US$7.83M | new | Jun 30, 2026 |
| Dell Technologies Inc. | 17,955 | US$7.75M | new | Jun 30, 2026 |
| Fastly, Inc. | 420K | US$7.72M | new | Jun 30, 2026 |