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REX Crypto Equity Premium Income ETF
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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
80.45M
Top 10 Percentage
54.80%
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 Nov 14, 2025
28 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
7.95%
$6.33M
―
$401.82B
82.96%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.66%
$5.30M
―
$277.06B
156.21%
26 Buy
3 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
5.38%
$4.28M
―
$75.79B
12.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.26%
$4.19M
―
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.10%
$4.06M
―
$1.23T
53.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.07%
$4.03M
―
$631.69B
6.58%
21 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.06%
$4.02M
―
$490.06B
4.57%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.94%
$3.93M
―
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
4.93%
$3.92M
―
―
―
―
―
IREN
Iren Limited
4.45%
$3.54M
―
$13.11B
334.58%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.62%Financial38.57%Technology4.91%Consumer Cyclical4.90%General51.62%Financial
Financial
51.62%
Technology
38.57%
Consumer Cyclical
4.91%
General
4.90%

Countries Breakdown

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

Breakdown By Smart Score

14.16%Outperform1016.26%Outperform96.67%Outperform826.91%Neutral711.97%Neutral618.08%Neutral53.28%Neutral42.67%Underperform27
The weighted average smart score of the CEPI ETF is 7
10
14.16%
9
16.26%
8
6.67%
7
26.91%
6
11.97%
5
18.08%
4
3.28%
3
0.00%
2
2.67%
1
0.00%

CEPI ETF News

Looking for Exposure to PayPal Stock Ahead of Q1 Earnings? Try These Two ETFs
PremiumMarket News

Looking for Exposure to PayPal Stock Ahead of Q1 Earnings? Try These Two ETFs

7M ago
FI
MA
‘Don’t Miss the Quantum Play,’ Says Investor About Nvidia Stock
PremiumMarket News

‘Don’t Miss the Quantum Play,’ Says Investor About Nvidia Stock

9h ago
NVDA
Valuation-Focused Investors Will Miss Out on Huge Gains, Says Five-Star Analyst
PremiumMarket News

Valuation-Focused Investors Will Miss Out on Huge Gains, Says Five-Star Analyst

10h ago
CRWV
META
Why This Billionaire Investor Says He Will Never Sell His Tesla Shares
PremiumMarket News

Why This Billionaire Investor Says He Will Never Sell His Tesla Shares

10h ago
TSLA
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, NU.
    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 80.45M.
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