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CEPI ETF Holdings Information

Compare
Holdings Count
28
Total Assets
77.58M
Top 10 Percentage
52.06%
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 Oct 24, 2025
28 Holdings as of Oct 24, 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
8.31%
$6.61M
―
―
―
―
―
AMD
Advanced Micro Devices, Inc.
6.48%
$5.15M
―
$381.35B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.00%
$3.98M
―
$232.02B
102.96%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.74%
$3.77M
―
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
―
NU
Nu Holdings Ltd. Class A
4.71%
$3.75M
―
$76.62B
6.02%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MARA
MARA Holdings, Inc
4.64%
$3.69M
―
$7.12B
14.54%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
RIOT
Riot Platforms, Inc.
4.63%
$3.69M
―
$7.57B
122.20%
17 Buy
0 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
4.54%
$3.62M
―
$9.34B
315.80%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.52%
$3.59M
―
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.49%
$3.57M
―
$666.53B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.57%Financial36.66%Technology8.13%General4.64%Consumer Cyclical50.57%Financial
Financial
50.57%
Technology
36.66%
General
8.13%
Consumer Cyclical
4.64%

Countries Breakdown

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

Breakdown By Smart Score

27.40%Outperform1022.63%Outperform914.72%Outperform819.23%Neutral78.06%Neutral63.60%Neutral54.37%Neutral48
The weighted average smart score of the CEPI ETF is 8
10
27.40%
9
22.63%
8
14.72%
7
19.23%
6
8.06%
5
3.60%
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 FXFXX, AMD, MU.
    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 77.58M.
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