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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
81.60M
Top 10 Percentage
53.74%
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 Dec 03, 2025
28 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NU
Nu Holdings Ltd. Class A
5.94%
$4.93M
―
$84.56B
47.58%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.62%
$4.67M
―
$1.51T
23.02%
13 Buy
11 Hold
10 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.58%
$4.63M
―
$1.20T
43.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.54%
$4.60M
―
$123.26B
252.21%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
5.42%
$4.50M
―
$486.99B
3.34%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.32%
$4.42M
―
$255.06B
124.69%
26 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.30%
$4.40M
―
$626.10B
5.83%
21 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.16%
$4.28M
―
$4.46T
26.42%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.03%
$4.18M
―
$351.62B
52.79%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.84%
$4.02M
―
$70.99B
-13.62%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.08%Financial37.42%Technology5.39%Consumer Cyclical3.10%General54.08%Financial
Financial
54.08%
Technology
37.42%
Consumer Cyclical
5.39%
General
3.10%

Countries Breakdown

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

Breakdown By Smart Score

17.98%Outperform1014.59%Outperform927.54%Outperform822.45%Neutral75.42%Neutral60.62%Neutral54.37%Underperform34.16%Underperform22.87%Underperform18
The weighted average smart score of the CEPI ETF is 8
10
17.98%
9
14.59%
8
27.54%
7
22.45%
6
5.42%
5
0.62%
4
0.00%
3
4.37%
2
4.16%
1
2.87%

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

8M ago
FI
MA
Private Markets: Kalshi announces new funding at $11B valuation
PremiumThe Fly

Private Markets: Kalshi announces new funding at $11B valuation

23h ago
AI
CI
“Do Not Listen to the Billionaire CEO…”: Tesla Stock (NASDAQ:TSLA) Slips Down as Musk Insists You Can Text and Drive in a Tesla
PremiumMarket News

“Do Not Listen to the Billionaire CEO…”: Tesla Stock (NASDAQ:TSLA) Slips Down as Musk Insists You Can Text and Drive in a Tesla

23h ago
TSLA
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

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

24h ago
AMD
BAC
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 NU, TSLA, 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 81.60M.
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