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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 55.31%.
Compare
Holdings Count
28
Total Assets
68.10M
Top 10 Percentage
55.31%
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 Sep 11, 2025
28 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RIOT
Riot Platforms, Inc.
6.79%
$4.63M
―
$5.78B
122.62%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.10%
$4.15M
―
$168.51B
72.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
IREN
Iris Energy Ltd.
6.08%
$4.14M
―
$8.90B
344.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NU
Nu Holdings Ltd. Class A
5.89%
$4.01M
―
$75.27B
7.65%
11 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.37%
$3.66M
―
$104.64B
444.13%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
5.25%
$3.58M
―
$1.19T
60.48%
13 Buy
13 Hold
7 Sell
Hold
―
WULF
Terawulf Inc.
5.16%
$3.52M
―
$4.34B
146.87%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.06%
$3.45M
―
$1.06T
51.03%
7 Buy
1 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
4.88%
$3.33M
―
$4.49B
185.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.73%
$3.22M
―
$532.22B
19.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.51%Financial33.03%Technology6.74%General4.72%Consumer Cyclical55.51%Financial
Financial
55.51%
Technology
33.03%
General
6.74%
Consumer Cyclical
4.72%

Countries Breakdown

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

Breakdown By Smart Score

27.10%Outperform1019.67%Outperform913.39%Outperform815.42%Neutral79.77%Neutral610.28%Neutral54.37%Neutral48
The weighted average smart score of the CEPI ETF is 8
10
27.10%
9
19.67%
8
13.39%
7
15.42%
6
9.77%
5
10.28%
4
4.37%
3
0.00%
2
0.00%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are RIOT, MU, IREN.
    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 68.10M.

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