Which ETFs hold Copart (CPRT)?

267 US stock ETFs hold Copart (CPRT). AKRE gives CPRT the largest weight, 3.88% (SEC filing for the period ended 2026-07-31).

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CPRTCopartDiversified Support Services, $24B market cap, P/E 17, beta 0.88, held by 267 US stock ETFs
Last close, 2026-10-12
$26.48 -3.07%
52-week range 26 to 46
Stock ETFs holding it
267
96 in issuer files, 171 in SEC filings; 1 more with a short position; 25 other ETFs listed apart
Largest weight
3.88% of that ETF, SEC filing for the period ended 2026-07-31
1 year
-40.3%
total return
3 years
-39.4%
worst fall -58.5%, volatility 26.8%
5 years
-30.4%
cumulative

No covered fund makes CPRT its largest position; the highest it ranks is #7, in TMFX. The median weight across the 267 holders is 0.08%; none carries it above 5%, and 249 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold CPRT, at weights from under 0.01% to 0.35%.

Over three years CPRT lost 39.4%, with a worst fall of 58.5% and annualised volatility of 26.8%; its beta against SPY over the same weeks is 0.88. Its best calendar year in the data is 2023 at +60.9% and its worst 2026 at -32.4%.

Is CPRT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or AKRE?

CPRT is in 8 of these 9 funds; AKRE gives it the most weight, 3.88% (SEC filing for the period ended 2026-07-31), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.04%#314 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.03%#366 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.03%#365 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trust0.10%#101 of 101Invesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.04%#338 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund0.41%#60 of 84SPDR file, 2026-10-12
VISVanguard Industrials ETF0.41%#55 of 396Vanguard file, 2026-08-31
AKREAkre Focus ETF3.88%#11 of 17SEC filing, 2026-07-31

Which ETFs hold CPRT in their issuer files, and at what weight?

96 funds report CPRT in their own issuer files, dated 2026-08-31 to 2026-10-13; QOWZ gives it the most weight, 1.40%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.40% 2026-10-12
2 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.01% 2026-10-12
3 QEW Invesco QQQ Equal Weight ETF 0.80% 2026-10-12
4 VOT Vanguard Morningstar Mid-Cap Growth ETF 0.64% 2026-08-31
5 QNXT iShares Nasdaq-100 ex Top 30 ETF 0.46% 2026-10-12
6 FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.44% 2026-10-12
7 XLI Industrial Select Sector SPDR Fund 0.41% 2026-10-12
8 VIS Vanguard Industrials ETF 0.41% 2026-08-31
9 IYC iShares U.S. Consumer Discretionary ETF 0.40% 2026-10-12
10 TEXN iShares Texas Equity ETF 0.36% 2026-10-12
11 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.35% 2026-10-12
12 VO Vanguard Mid-Cap ETF 0.27% 2026-08-31
13 EXI iShares Global Industrials ETF 0.23% 2026-10-12
14 IWS iShares Russell Mid-Cap Value ETF 0.22% 2026-10-12
15 IMCG iShares Morningstar Mid-Cap Growth ETF 0.18% 2026-10-12
16 RSP Invesco S&P 500 Equal Weight ETF 0.17% 2026-10-12
17 IWR iShares Russell Mid-Cap ETF 0.17% 2026-10-12
18 EUSA iShares MSCI USA Equal Weighted ETF 0.16% 2026-10-12
19 IMCB iShares Morningstar Mid-Cap ETF 0.15% 2026-10-12
20 SIZE iShares MSCI USA Size Factor ETF 0.15% 2026-10-12
21 IMCV iShares Morningstar Mid-Cap Value ETF 0.13% 2026-10-12
22 XOEF iShares S&P 500 ex S&P 100 ETF 0.13% 2026-10-12
23 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12% 2026-10-12
24 QRMI Global X Nasdaq 100 Risk Managed Income ETF 0.11% 2026-10-12
25 QYLD Global X Nasdaq 100 Covered Call ETF 0.11% 2026-10-13
26 QQMG Invesco ESG NASDAQ 100 ETF 0.11% 2026-10-12
27 VTV Vanguard Value ETF 0.10% 2026-08-31
28 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.10% 2026-10-12
29 IQQ iShares Nasdaq 100 ETF 0.10% 2026-10-12
30 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.10% 2026-10-12
31 QQQ Invesco QQQ Trust 0.10% 2026-10-12
32 QQQM Invesco Nasdaq 100 ETF 0.10% 2026-10-12
33 QCLR Global X Nasdaq 100 Collar 95-110 ETF 0.10% 2026-10-08
34 QTR Global X Nasdaq 100 Tail Risk ETF 0.10% 2026-10-12
35 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.10% 2026-10-12
36 VOOV Vanguard S&P 500 Value ETF 0.10% 2026-08-31
37 USXF iShares ESG Advanced MSCI USA ETF 0.09% 2026-10-12
38 VONV Vanguard Russell 1000 Value ETF 0.08% 2026-08-31
39 QQA Invesco QQQ Income Advantage ETF 0.08% 2026-10-12
40 SPYV SPDR Portfolio S&P 500 Value ETF 0.07% 2026-10-12
41 IVE iShares S&P 500 Value ETF 0.07% 2026-10-12
42 IUSV iShares Core S&P U.S. Value ETF 0.07% 2026-10-12
43 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.07% 2026-10-12
44 DSI iShares ESG MSCI KLD 400 ETF 0.06% 2026-10-12
45 IWD iShares Russell 1000 Value ETF 0.06% 2026-10-12
46 ENHU iShares Enhanced Large Cap Core Active ETF 0.06% 2026-10-12
47 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.06% 2026-10-12
48 AQLT iShares MSCI Global Quality Factor ETF 0.06% 2026-10-12
49 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.05% 2026-10-12
50 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 2026-10-12
51 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.05% 2026-10-12
52 VV Vanguard Morningstar Large-Cap ETF 0.04% 2026-08-31
53 VOO Vanguard S&P 500 ETF 0.04% 2026-08-31
54 VONE Vanguard Russell 1000 ETF 0.04% 2026-08-31
55 TOPC iShares S&P 500 3% Capped ETF 0.04% 2026-10-12
56 ILCG iShares Morningstar Growth ETF 0.04% 2026-10-12
57 QVML Invesco S&P 500 QVM Multi-factor ETF 0.04% 2026-10-12
58 CATH Global X S&P 500 Catholic Values ETF 0.04% 2026-10-12
59 CHRI Global X S&P 500 Christian Values ETF 0.04% 2026-10-12
60 ONOF Global X Adaptive U.S. Risk Management ETF 0.04% 2026-10-12
61 XTR Global X S&P 500 Tail Risk ETF 0.04% 2026-10-12
62 XYLG Global X S&P 500 Covered Call & Growth ETF 0.04% 2026-10-12
63 XVV iShares ESG Select Screened S&P 500 ETF 0.04% 2026-10-12
64 VTHR Vanguard Russell 3000 ETF 0.04% 2026-08-31
65 VTI Vanguard Total Stock Market ETF 0.04% 2026-08-31
66 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.04% 2026-10-12
67 IUS Invesco RAFI Strategic US ETF 0.04% 2026-10-12
68 ESGV Vanguard ESG U.S. Stock ETF 0.04% 2026-10-13
69 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03% 2026-10-12
70 ILCB iShares Morningstar U.S. Equity ETF 0.03% 2026-10-01
71 IVVW iShares S&P 500 BuyWrite ETF 0.03% 2026-10-12
72 PBUS Invesco MSCI USA ETF 0.03% 2026-10-12
73 MLRG iShares MSCI USA ETF 0.03% 2026-10-12
74 SPYM State Street SPDR Portfolio S&P 500 ETF 0.03% 2026-10-12
75 IVV iShares Core S&P 500 ETF 0.03% 2026-10-12
76 SPY SPDR S&P 500 ETF Trust 0.03% 2026-10-12
77 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% 2026-10-12
78 IWB iShares Russell 1000 ETF 0.03% 2026-10-12
79 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% 2026-10-12
80 IYY iShares Dow Jones U.S. ETF 0.03% 2026-10-12
81 GXLC Global X U.S. 500 ETF 0.03% 2026-10-12
82 XCLR Global X S&P 500 Collar 95-110 ETF 0.03% 2026-10-08
83 XRMI Global X S&P 500 Risk Managed Income ETF 0.03% 2026-10-12
84 XYLD Global X S&P 500 Covered Call ETF 0.03% 2026-10-13
85 IWV iShares Russell 3000 ETF 0.03% 2026-10-12
86 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 2026-10-12
87 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.03% 2026-10-12
88 TOK iShares MSCI Kokusai ETF 0.03% 2026-10-12
89 URTH iShares MSCI World ETF 0.03% 2026-10-12
90 ILCV iShares Morningstar Value ETF 0.03% 2026-10-12
91 VT Vanguard Total World Stock ETF 0.03% 2026-08-31
92 ACWI iShares MSCI ACWI ETF 0.02% 2026-10-12
93 PRF Invesco RAFI US 1000 ETF 0.02% 2026-10-12
94 RWL Invesco S&P 500 Revenue ETF 0.02% 2026-10-12
95 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.02% 2026-10-12
96 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF under 0.01% 2026-10-12
97 BFLX iShares Flexible Equity Active ETF -0.10% 2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for CPRT and in the holders index. Look CPRT up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/cprt.json
CSVhttps://tickerinside.com/api/v1/sec/cprt.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cprt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cprt.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/cprt.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about CPRT with this data

Which ETFs hold CPRT in their latest SEC filing?

171 funds hold CPRT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AKRE gives it the most weight, 3.88%.

ETFNameWeightPeriod of the filing
AKREAkre Focus ETF3.88%2026-07-31
GFGFGuru Favorite Stocks ETF2.18%2026-05-29
YALLGod Bless America ETF2.12%2026-05-31
MOATVanEck Morningstar Wide Moat ETF2.01%2026-06-30
IBUYAmplify Online Retail ETF1.99%2026-06-30
EMOTFirst Trust S&P 500 Economic Moat ETF1.75%2026-06-30
FTCSFirst Trust Capital Strength ETF1.70%2026-06-30
FTGSFirst Trust Growth Strength ETF1.67%2026-06-30
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.60%2026-06-30
TMFXMotley Fool Next Index ETF1.54%2026-05-31
ISHPFirst Trust S-Network E-Commerce ETF1.46%2026-06-30
FXDFirst Trust Consumer Discretionary AlphaDEX Fund1.24%2026-07-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF1.14%2026-07-31
JGRWJensen Quality Growth ETF1.05%2026-05-31
FDNFirst Trust Dow Jones Internet Index Fund1.03%2026-06-30
FDNDFT Vest Dow Jones Internet & Target Income ETF1.02%2026-07-31
QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF0.98%2026-07-31
CZARThemes Natural Monopoly ETF0.94%2026-06-30
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.90%2026-07-31
CGMMCapital Group U.S. Small and Mid Cap ETF0.87%2026-05-31
TPFCTimothy Plan Free Cash Flow ETF0.80%2026-06-30
MVALVanEck Morningstar Wide Moat Value ETF0.78%2026-06-30
LGROLevel Four Large Cap Growth Active ETF0.70%2026-05-31
YOKEYOKE Core ETF0.62%2026-07-31
SXQGETC 6 Meridian Quality Growth ETF0.61%2026-05-31
LCLGLogan Capital Large Cap Growth ETF0.60%2026-07-31
MAGAPoint Bridge America First ETF0.55%2026-06-30
FTAFirst Trust Large Cap Value AlphaDEX Fund0.52%2026-07-31
COWGPacer US Large Cap Cash Cows Growth Leaders ETF0.50%2026-07-31
ESLGEventide Large Cap Growth ETF0.47%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.46%2026-07-31
MKTNFederated Hermes MDT Market Neutral ETF0.44%2026-06-30
TRUIVanEck Industrials TruSector ETF0.44%2026-06-30
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.43%2026-06-30
CGGOCapital Group Global Growth Equity ETF0.42%2026-05-31
CVARCultivar ETF0.41%2026-07-31
BAMVBrookstone Value Stock ETF0.40%2026-05-31
TEXXHorizon Kinetics Texas ETF0.39%2026-06-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.39%2026-06-30
COWZPacer US Cash Cows 100 ETF0.38%2026-07-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.37%2026-06-30
FIDUFidelity MSCI Industrials Index ETF0.37%2026-07-31
JSTCAdasina Social Justice All Cap Global ETF0.35%2026-05-31
ACVFAmerican Conservative Values ETF0.31%2026-07-31
OWNInside Ownership 100 ETF0.30%2026-06-30
FQALFidelity Quality Factor ETF0.30%2026-07-31
SOVFSovereign's Capital Flourish Fund0.27%2026-07-31
IEDIiShares U.S. Consumer Focused ETF0.27%2026-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.26%2026-07-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.24%2026-06-30
GVLUGotham 1000 Value ETF0.23%2026-06-30
AVTMAvantis Total Equity Markets ETF0.23%2026-05-31
BLESInspire Global Hope ETF0.23%2026-05-31
NULCNuveen ESG Large-Cap ETF0.22%2026-07-31
BFORBarrons 400 ETF0.22%2026-05-31
SSPYStratified LargeCap Index ETF0.21%2026-06-30
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.21%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.21%2026-05-31
PTLInspire 500 ETF0.20%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.19%2026-06-30
AVMCAvantis U.S. Mid Cap Equity ETF0.19%2026-05-31
FLCCFederated Hermes MDT Large Cap Core ETF0.19%2026-05-31
OALCOneascent Large Cap Core ETF0.19%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.17%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.17%2026-06-30
JQUAJPMorgan U.S. Quality Factor ETF0.17%2026-07-31
XIGVDefiance US 100 Tech Ex Software ETF0.17%2026-06-30
TXSTexas Capital Texas Equity Index ETF0.16%2026-06-30
USEWCambria US EW ETF0.15%2026-05-29
ESUMEventide US Market ETF0.15%2026-07-31
AVUQAvantis U.S. Quality ETF0.14%2026-05-31
LCOWPacer S&P 500 Quality FCF Aristocrats ETF0.14%2026-07-31
ESLVEventide Large Cap Value ETF0.14%2026-07-31
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF0.13%2026-06-30
FLCVFederated Hermes MDT Large Cap Value ETF0.13%2026-05-31
PTNQPacer Trendpilot 100 ETF0.12%2026-07-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.12%2026-07-31
SEPQSTF Tactical Growth & Income ETF0.12%2026-06-30
QQQINEOS Nasdaq-100(R) High Income ETF0.12%2026-06-30
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.11%2026-07-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.10%2026-05-29
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.10%2026-05-31
GSPYGotham Enhanced 500 ETF0.10%2026-06-30
TUGSTF Tactical Growth ETF0.10%2026-06-30
XQQINEOS Boosted Nasdaq-100(R) High Income ETF0.10%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.09%2026-05-31
FLCGFederated Hermes MDT Large Cap Growth ETF0.09%2026-05-31
PWSPacer WealthShield ETF0.09%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.09%2026-07-31
RKSGRuk Strategic Growth ETF0.09%2026-06-30
SEISSEI Select Small Cap ETF0.09%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.08%2026-06-30
VEGNUS Vegan Climate ETF0.08%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.08%2026-05-31
QQHHCM Defender 100 Index ETF0.08%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF0.07%2026-05-31
DXUVDimensional US Vector Equity ETF0.07%2026-07-31
ONEQFidelity Nasdaq Composite Index ETF0.07%2026-05-31
DFUVDimensional U.S. Marketwide Value ETF0.07%2026-07-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.07%2026-05-31
MPLYMonopoly ETF0.06%2026-07-31
NPFENPF Core Equity ETF0.06%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.06%2026-05-31
DFLVDimensional US Large Cap Value ETF0.06%2026-07-31
PRXGPraxis Impact Large Cap Growth ETF0.06%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.06%2026-05-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.06%2026-05-29
SPXNProShares S&P 500 Ex-Financials ETF0.05%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.05%2026-06-30
AAUSAlpha Architect US Equity ETF0.05%2026-06-30
STXGStrive 1000 Growth ETF0.05%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.05%2026-05-29
SPXVProShares S&P 500 Ex-Health Care ETF0.05%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.05%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.05%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.05%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.04%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.04%2026-06-30
CVLCCalvert US Large-Cap Core Responsible Index ETF0.04%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.04%2026-05-31
SCHKSchwab 1000 Index ETF0.04%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.04%2026-05-31
AVUSAvantis U.S. Equity ETF0.04%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.04%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.04%2026-06-30
PTLCPacer Trendpilot US Large Cap ETF0.04%2026-07-31
AAUAAlpha Architect US Equity 3 ETF0.04%2026-06-30
STXFStrive 500 ETF0.04%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.04%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.04%2026-05-31
SCHBSchwab U.S. Broad Market ETF0.04%2026-05-31
SPYINEOS S&P 500(R) High Income ETF0.04%2026-06-30
VOXPVox Populi ETF0.04%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.04%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.04%2026-05-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.04%2026-07-31
VOTETCW Transform 500 ETF0.04%2026-07-31
NULVNuveen ESG Large-Cap Value ETF0.04%2026-07-31
USPXFranklin U.S. Equity Index ETF0.04%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.04%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.04%2026-05-29
XSPINEOS Boosted S&P 500(R) High Income ETF0.04%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.04%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.04%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund0.03%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF0.03%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.03%2026-06-30
SFYSofi Select 500 ETF0.03%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.03%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.03%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.03%2026-05-31
DFAUDimensional US Core Equity Market ETF0.03%2026-07-31
XCHGAB US Equity ETF0.03%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.02%2026-07-31
EQLALPS Equal Sector Weight ETF0.02%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.02%2026-07-31
LGHHCM Defender 500 Index ETF0.02%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.02%2026-07-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.02%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.02%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.02%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.02%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.02%2026-05-31
APUEActivePassive U.S. Equity ETF0.02%2026-05-31
DFSUDimensional US Sustainability Core 1 ETF0.01%2026-07-31
DFACDimensional U.S. Core Equity 2 ETF0.01%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.01%2026-05-31
DCORDimensional US Core Equity 1 ETFunder 0.01%2026-07-31
EBILongview Advantage ETFunder 0.01%2026-05-31

Each of the 171 dates is the end of the period a holder of CPRT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CPRT.

How many ETFs held CPRT each year since 2019?

264 of today's US stock ETFs held CPRT in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
264
in their SEC reports
ETFs holding it, Q4 2019
118
the same ETFs, 2019
Since Q4 2019
+146
ETFs holding it
Largest weight, Q2 2026
3.72% of the ETF
QuarterETFsBarLargest weight
Q4 2019118ISHP 3.83%
Q4 2020140PRN 3.27%
Q4 2021162XOVR 3.45%
Q4 2022165BUYZ 3.68%
Q4 2023206QQQA 4.79%
Q4 2024208AMID 3.83%
Q4 2025238GFGF 2.61%
Q2 2026264AKRE 3.72%

CPRT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CPRT?

One fund references CPRT through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 267 holders of CPRT above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFShort, size not stated in the filingswap2026-07-31

Which other ETFs hold CPRT outright?

20 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold CPRT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; SHRT gives it the most weight, 0.82%. None of them is counted among the 267 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
SHRTGotham Short Strategies ETFDerivative-based0.82%SEC filing, 2026-06-30
WEBLDirexion Daily Dow Jones Internet Bull 3X SharesDerivative-based0.66%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based0.34%SEC filing, 2026-05-31
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based0.34%SEC filing, 2026-07-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.17%ProShares file, 2026-10-13
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based0.13%SEC filing, 2026-05-31
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based0.12%SEC filing, 2026-06-30
IQQQProShares Nasdaq-100 High Income ETFDerivative-based0.12%SEC filing, 2026-05-31
QLDProShares Ultra QQQDerivative-based0.09%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.07%ETF Architect sponsor site file, 2026-09-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.05%SEC filing, 2026-06-30
FLSPFranklin Systematic Style Premia ETFDerivative-based0.05%SEC filing, 2026-06-30
TQQQProShares UltraPro QQQDerivative-based0.04%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.04%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.04%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.03%SEC filing, 2026-05-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.03%SEC filing, 2026-07-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.03%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.03%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.03%SEC filing, 2026-06-30
PEVCPacer PE/VC ETFDerivative-based0.02%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.02%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CPRT become over three years?

CPRT ended at $61 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CPRT done, year by year?

YearTotal return
2026-32.4%
2025-31.8%
2024+17.1%
2023+60.9%
2022-19.7%

Returns and risk

Total return, 1 year-40.3%
Total return, 3 years cumulative-39.4%
Total return, 5 years cumulative-30.4%
Volatility, annualised26.8%
Worst fall, 3 years-58.5%
Beta against SPY, 3 years of weekly returns0.88
Market cap$24.4B
Price to earnings, trailing17.0
Dividend yield0.00%
US stock ETFs holding it267
Broad ETFs holding it, 500 positions or more106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CPRT?

The stocks that have moved least like CPRT over the last 104 weeks, among those held by ten or more covered ETFs: CVGI correlates with it at -0.11 and ESOA at -0.09, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
CVGICommercial Vehicle Group, Inc.-0.11moves the opposite way
ESOAEnergy Services of America Corporation-0.09moves the opposite way
PMPhilip Morris International-0.08moves the opposite way
CECelanese Corporation-0.06moves the opposite way
OXYOccidental Petroleum-0.06moves the opposite way
PLUGPlug Power, Inc.-0.05moves the opposite way

What moves with CPRT?

The other end of the same ranking: MCO has moved with CPRT at 0.48, APAM at 0.47. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
MCOMoody's Corporation0.48loosely linked
APAMArtisan Partners Asset Management Inc.0.47loosely linked
EXPOExponent, Inc.0.46loosely linked
HZOMarineMax, Inc. (FL)0.46loosely linked
CBRECBRE Group0.46loosely linked
CTSHCognizant0.45loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CPRT?

AKRE, at 3.88% in its SEC filing for the period ended 2026-07-31, where CPRT is position #11 of 17, followed by GFGF at 2.18% and YALL at 2.12%.

ETFNameWeightRank in the ETFPositionsHoldings dated
AKRE Akre Focus ETF 3.88% #11 17 SEC filing, 2026-07-31
GFGF Guru Favorite Stocks ETF 2.18% #22 28 SEC filing, 2026-05-29
YALL God Bless America ETF 2.12% #17 40 SEC filing, 2026-05-31
MOAT VanEck Morningstar Wide Moat ETF 2.01% #27 55 SEC filing, 2026-06-30
IBUY Amplify Online Retail ETF 1.99% #24 81 SEC filing, 2026-06-30
EMOT First Trust S&P 500 Economic Moat ETF 1.75% #46 50 SEC filing, 2026-06-30
FTCS First Trust Capital Strength ETF 1.70% #46 51 SEC filing, 2026-06-30
FTGS First Trust Growth Strength ETF 1.67% #43 50 SEC filing, 2026-06-30
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.60% #51 55 SEC filing, 2026-06-30
TMFX Motley Fool Next Index ETF 1.54% #7 189 SEC filing, 2026-05-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CPRT you hold across every ETF you own.

CPRT weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 171 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Copart (CPRT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cprt/, CC BY 4.0

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