# Which ETFs hold Copart (CPRT)?

267 US stock ETFs hold Copart (CPRT). 96 of them report CPRT in issuer files dated 2026-08-31 to 2026-10-13, and 171 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, AKRE gives CPRT the largest weight, 3.88% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in CPRT. 20 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold CPRT outright and are listed apart; SHRT gives it the most weight among them, 0.82% (SEC filing for the period ended 2026-06-30).

Copart, Diversified Support Services, $24B market cap. Held by 267 US stock ETFs: 96 in issuer files, 171 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cprt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #314 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #366 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #365 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.10% | #101 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #338 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.41% | #60 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 0.41% | #55 of 396 | Vanguard file, 2026-08-31 |
| AKRE | Akre Focus ETF | 3.88% | #11 of 17 | SEC 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.

| Rank | ETF | Name | Weight | Issuer 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cprt.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| AKRE | Akre Focus ETF | 3.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406412/ |
| GFGF | Guru Favorite Stocks ETF | 2.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003677/ |
| YALL | God Bless America ETF | 2.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| IBUY | Amplify Online Retail ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| FTCS | First Trust Capital Strength ETF | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTGS | First Trust Growth Strength ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| TMFX | Motley Fool Next Index ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| ISHP | First Trust S-Network E-Commerce ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| JGRW | Jensen Quality Growth ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| FDN | First Trust Dow Jones Internet Index Fund | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/ |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| CZAR | Themes Natural Monopoly ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| LGRO | Level Four Large Cap Growth Active ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| YOKE | YOKE Core ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| MAGA | Point Bridge America First ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| ESLG | Eventide Large Cap Growth ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| TRUI | VanEck Industrials TruSector ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| CVAR | Cultivar ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| BAMV | Brookstone Value Stock ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| TEXX | Horizon Kinetics Texas ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| ACVF | American Conservative Values ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| OWN | Inside Ownership 100 ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FQAL | Fidelity Quality Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| GVLU | Gotham 1000 Value ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVTM | Avantis Total Equity Markets ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PTL | Inspire 500 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| OALC | Oneascent Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| ESUM | Eventide US Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| AVUQ | Avantis U.S. Quality ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| ESLV | Eventide Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TUG | STF Tactical Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| PWS | Pacer WealthShield ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SEIS | SEI Select Small Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| VEGN | US Vegan Climate ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| QQH | HCM Defender 100 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MPLY | Monopoly ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| NPFE | NPF Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| APUE | ActivePassive U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DCOR | Dimensional US Core Equity 1 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | ISHP 3.83% |
| Q4 2020 | 140 | PRN 3.27% |
| Q4 2021 | 162 | XOVR 3.45% |
| Q4 2022 | 165 | BUYZ 3.68% |
| Q4 2023 | 206 | QQQA 4.79% |
| Q4 2024 | 208 | AMID 3.83% |
| Q4 2025 | 238 | GFGF 2.61% |
| Q2 2026 | 264 | AKRE 3.72% |

CPRT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/cprt.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404440/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.17% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 26.48 USD (-3.07% on the day) |
| Total return, 1 year | -40.3% |
| Total return, 3 years | -39.4% |
| Total return, 5 years | -30.4% |
| Volatility, annualised | 26.8% |
| Worst fall, 3 years | -58.5% |
| Beta against SPY | 0.88 |
| Market cap | $24.4B |
| Price to earnings, trailing | 17.0 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 267 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $61 |

## How has CPRT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -32.4% |
| 2025 | -31.8% |
| 2024 | 17.1% |
| 2023 | 60.9% |
| 2022 | -19.7% |

## What would diversify CPRT?

The stocks that have moved least like CPRT, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CVGI | Commercial Vehicle Group, Inc. | -0.11 | moves the opposite way |
| ESOA | Energy Services of America Corporation | -0.09 | moves the opposite way |
| PM | Philip Morris International | -0.08 | moves the opposite way |
| CE | Celanese Corporation | -0.06 | moves the opposite way |
| OXY | Occidental Petroleum | -0.06 | moves the opposite way |
| PLUG | Plug Power, Inc. | -0.05 | moves the opposite way |

## What moves with CPRT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MCO | Moody's Corporation | 0.48 | loosely linked |
| APAM | Artisan Partners Asset Management Inc. | 0.47 | loosely linked |
| EXPO | Exponent, Inc. | 0.46 | loosely linked |
| HZO | MarineMax, Inc. (FL) | 0.46 | loosely linked |
| CBRE | CBRE Group | 0.46 | loosely linked |
| CTSH | Cognizant | 0.45 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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

    <a href="https://tickerinside.com/stock/cprt/">TickerInside</a> (https://tickerinside.com/stock/cprt/)

Method: https://tickerinside.com/how-the-numbers-are-produced/