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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 56.78%.
Compare
Holdings Count
28
Total Assets
50.37M
Top 10 Percentage
56.78%
Asset Class
Equity
Category
Sector
Region
North America
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28 Holdings as of Jul 04, 2025
28 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
6.66%
$3.15M
$90.62B
59.07%
13 Buy
11 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
6.17%
$2.92M
$83.31B
316.22%
14 Buy
5 Hold
1 Sell
Moderate Buy
Cleanspark, Inc.
6.02%
$2.85M
$3.44B
-23.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
5.84%
$2.77M
$4.35B
26.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.63%
$2.66M
$223.61B
-19.77%
24 Buy
10 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.37%
$2.54M
$970.30B
27.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Marathon Digital Holdings, Inc.
5.32%
$2.52M
$6.22B
-12.44%
3 Buy
4 Hold
1 Sell
Hold
Micron Technology
5.29%
$2.50M
$136.86B
-7.07%
21 Buy
2 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
5.24%
$2.48M
$65.53B
6.08%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.24%
$2.48M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.32%Financial36.70%Technology6.47%General4.52%Consumer Cyclical52.32%Financial
Financial
52.32%
Technology
36.70%
General
6.47%
Consumer Cyclical
4.52%

Countries Breakdown

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

Breakdown By Smart Score

11.87%Outperform1028.99%Outperform99.68%Outperform89.69%Neutral712.07%Neutral610.55%Neutral51.29%Neutral410.43%Underperform32.62%Underperform22.80%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
11.87%
9
28.99%
8
9.68%
7
9.69%
6
12.07%
5
10.55%
4
1.29%
3
10.43%
2
2.62%
1
2.80%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are COIN, HOOD, CLSK.
    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 50.37M.
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