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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 53.91%.
Compare
Holdings Count
28
Total Assets
56.72M
Top 10 Percentage
53.91%
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 Jul 25, 2025
28 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
8.32%
$4.72M
―
―
―
―
―
RIOT
Riot Platforms, Inc.
5.66%
$3.21M
―
$5.19B
29.82%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.51%
$3.12M
―
$269.92B
18.92%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
5.22%
$2.96M
―
$99.76B
61.22%
14 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.11%
$2.90M
―
$4.23T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.06%
$2.87M
―
$92.53B
394.57%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.82%
$2.73M
―
$1.01T
51.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.81%
$2.73M
―
$115.09B
131.58%
11 Buy
0 Hold
1 Sell
Strong Buy
―
CLSK
Cleanspark, Inc.
4.72%
$2.68M
―
$3.32B
-30.96%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
4.69%
$2.66M
―
$28.55B
120.54%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.35%Financial35.57%Technology9.75%General4.33%Consumer Cyclical50.35%Financial
Financial
50.35%
Technology
35.57%
General
9.75%
Consumer Cyclical
4.33%

Countries Breakdown

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

Breakdown By Smart Score

25.95%Outperform1018.56%Outperform913.47%Outperform84.89%Neutral717.20%Neutral66.31%Neutral51.20%Neutral412.42%Underperform27
The weighted average smart score of the CEPI ETF is 7
10
25.95%
9
18.56%
8
13.47%
7
4.89%
6
17.20%
5
6.31%
4
1.20%
3
0.00%
2
12.42%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are FXFXX, RIOT, AMD.
    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 56.72M.

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