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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
83.85M
Top 10 Percentage
53.70%
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 Feb 16, 2026
28 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.79%
$5.70M
―
$463.33B
313.64%
26 Buy
2 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
6.40%
$5.37M
―
$9.86B
287.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.96%
$5.00M
―
$1.58T
79.68%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
5.18%
$4.34M
―
$81.50B
22.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.12%
$4.30M
―
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.93%
$4.13M
―
$1.57T
17.31%
12 Buy
11 Hold
7 Sell
Hold
―
IREN
Iren Limited
4.85%
$4.07M
―
$14.01B
224.52%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.85%
$4.07M
―
$462.28B
-8.21%
25 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.84%
$4.06M
―
$598.64B
-11.23%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.77%
$4.00M
―
$338.02B
83.31%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.92%Financial38.58%Technology7.66%General4.84%Consumer Cyclical48.92%Financial
Financial
48.92%
Technology
38.58%
General
7.66%
Consumer Cyclical
4.84%

Countries Breakdown

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

Breakdown By Smart Score

10.08%Outperform106.99%Outperform920.40%Outperform829.20%Neutral710.47%Neutral65.80%Neutral59.86%Neutral45.07%Underperform32.12%Underperform27
The weighted average smart score of the CEPI ETF is 7
10
10.08%
9
6.99%
8
20.40%
7
29.20%
6
10.47%
5
5.80%
4
9.86%
3
5.07%
2
2.12%
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

10M ago
FI
MA
Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!

2d ago
AMC
AMD
3 Best ETFs to Invest In, According to AI Analyst, 02/17/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 02/17/2026

2d ago
MU
PH
Crypto Currents: Bitcoin price remains under pressure amid tech retreat
PremiumThe Fly

Crypto Currents: Bitcoin price remains under pressure amid tech retreat

2d ago
BMNR
GEMI
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 MU, APLD, TSM.
    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 83.85M.
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