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REX Crypto Equity Premium Income ETF
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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 52.34%.
Compare
Holdings Count
28
Total Assets
40.60M
Top 10 Percentage
52.34%
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
28 Holdings as of Jun 05, 2025
28 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
6.38%
$2.59M
―
$63.78B
215.67%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.49%
$2.23M
―
$115.39B
-18.28%
20 Buy
3 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
5.36%
$2.18M
―
$65.95B
1.83%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.32%
$2.16M
―
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.32%
$2.16M
―
$2.98B
159.55%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.15%
$2.09M
―
$192.27B
-30.63%
22 Buy
10 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
4.96%
$2.01M
―
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
―
RIOT
Riot Platforms, Inc.
4.86%
$1.97M
―
$3.39B
-11.52%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.85%
$1.97M
―
$857.51B
25.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CLSK
Cleanspark, Inc.
4.64%
$1.89M
―
$2.68B
-44.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.56%Financial37.05%Technology6.73%General4.65%Consumer Cyclical51.56%Financial
Financial
51.56%
Technology
37.05%
General
6.73%
Consumer Cyclical
4.65%

Countries Breakdown

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

Breakdown By Smart Score

15.50%Outperform1011.41%Outperform99.87%Outperform814.07%Neutral76.00%Neutral613.80%Neutral525.06%Neutral44.30%Underperform27
The weighted average smart score of the CEPI ETF is 7
10
15.50%
9
11.41%
8
9.87%
7
14.07%
6
6.00%
5
13.80%
4
25.06%
3
0.00%
2
4.30%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are HOOD, MU, COIN.
    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 40.60M.

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