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CEPI Holdings Information

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Holdings Count
28
Total Assets
91.90M
Top 10 Percentage
53.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Apr 30, 2026
28 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.67%
$6.25M
―
$577.94B
264.92%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.77%
$5.42M
―
$583.22B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.70%
$5.35M
―
$9.79B
533.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
5.64%
$5.29M
―
$57.28B
-55.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MARA
MARA Holdings, Inc
5.63%
$5.28M
―
$4.56B
-20.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
IREN
Iren Limited
5.35%
$5.02M
―
$15.10B
599.23%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$4.48M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.60%
$4.32M
―
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.48%
$4.21M
―
$621.67B
-5.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
4.48%
$4.20M
―
$49.59B
-6.68%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.01%Financial41.82%Technology6.02%General4.14%Consumer Cyclical48.01%Financial
Financial
48.01%
Technology
41.82%
General
6.02%
Consumer Cyclical
4.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.58%Outperform1017.36%Outperform93.25%Outperform86.35%Neutral718.14%Neutral618.12%Neutral516.51%Neutral43.70%Underperform37
The weighted average smart score of the CEPI ETF is 7
10
16.58%
9
17.36%
8
3.25%
7
6.35%
6
18.14%
5
18.12%
4
16.51%
3
3.70%
2
0.00%
1
0.00%

CEPI ETF News

See More CEPI News
See More CEPI News

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are AMD, MU, APLD.
    What is ETF CEPI’s holdings count?
    ETF CEPI’s is holdings 28 different assets.
      What are the total assets of ETF CEPI?
      ETF CEPI’s total assets are 91.90M.
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