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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
87.06M
Top 10 Percentage
50.60%
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 Jan 14, 2026
28 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IREN
Iren Limited
5.63%
$4.91M
―
$17.32B
353.19%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
APLD
Applied Digital Corporation
5.60%
$4.89M
―
$10.09B
292.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.47%
$4.78M
―
―
―
―
―
MSTR
Strategy Incorporated
5.18%
$4.53M
―
$51.53B
-53.43%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MARA
MARA Holdings, Inc
5.09%
$4.45M
―
$4.20B
-41.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.91%
$4.29M
―
$68.99B
-9.15%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.80%
$4.19M
―
$375.19B
228.10%
25 Buy
1 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.72%
$4.12M
―
$107.61B
139.47%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.65%
$4.06M
―
$1.41T
59.06%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.55%
$3.98M
―
$1.46T
5.98%
12 Buy
11 Hold
8 Sell
Hold
―
Rows:
10

Sector Breakdown

54.26%Financial39.15%Technology4.59%Consumer Cyclical2.00%General54.26%Financial
Financial
54.26%
Technology
39.15%
Consumer Cyclical
4.59%
General
2.00%

Countries Breakdown

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

Breakdown By Smart Score

22.99%Outperform1013.87%Outperform917.95%Outperform819.65%Neutral713.09%Neutral61.01%Neutral48.94%Underperform22.49%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
22.99%
9
13.87%
8
17.95%
7
19.65%
6
13.09%
5
0.00%
4
1.01%
3
0.00%
2
8.94%
1
2.49%

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

9M ago
FI
MA
Tesla Stock (NASDAQ:TSLA) Gains With String of Loyalty Awards
PremiumMarket News

Tesla Stock (NASDAQ:TSLA) Gains With String of Loyalty Awards

19h ago
TSLA
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

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

19h ago
MU
AMD
Why Applied Digital Shares Keep Powering Higher
PremiumCatalyst

Why Applied Digital Shares Keep Powering Higher

20h ago
APLD
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 IREN, APLD, USD_CASH.
    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 87.06M.
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