- What are the top holdings of CAPA?
- Defiance AI Capacitors & MLCC ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CAPA have?
- CAPA holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does CAPA invest in?
- Defiance AI Capacitors & MLCC ETF (CAPA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CAPA most exposed to?
- CAPA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CAPA a US-only fund?
- The country allocation card on this page shows CAPA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CAPA invest in?
- CAPA provides a differentiated approach to AI investing. It aims to track an index of publicly listed equity securities worldwide that are involved in capacitors and passive electronic components which provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within AI infrastructure. The index selects companies based on liquidity and tradability requirements, as well as thematic and relevance scores. It may include the following business activities: Multilayer Ceramic Capacitors (MLCCs), Conductive Polymer Capacitors, and Server-Grade Aluminum Electrolytic & Polymer Hybrid. The index reconstituted and rebalanced quarterly. It aims to maintain a target constituent count between 8 and 15 securities. CAPA may invest directly in stocks, depository receipts or in derivatives that have the same exposure as the index components.
