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CEPI
REX Crypto Equity Premium Income ETF
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Holding CEPI?
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CEPI Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 52.84%.
Holdings Count
28
Total Assets
9.49M
Top 10 Percentage
52.84%
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 20, 2025
28 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.46%
$611.01K
―
―
―
―
―
MU
Micron Technology
5.58%
$527.51K
―
$114.31B
24.68%
20 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.35%
$506.13K
―
$40.73B
351.26%
12 Buy
4 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
5.30%
$501.17K
―
$4.57B
29.62%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Microstrategy
5.15%
$487.20K
―
$90.46B
714.84%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
5.07%
$479.61K
―
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
―
NU
Nu Holdings Ltd. Class A
5.05%
$477.89K
―
$53.57B
27.40%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CLSK
Cleanspark, Inc.
5.04%
$476.47K
―
$3.27B
72.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
4.93%
$466.56K
―
$70.51B
137.64%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.88%
$461.77K
―
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.05%Financial37.76%Technology5.09%Consumer Cyclical4.10%General53.05%Financial
Financial
53.05%
Technology
37.76%
Consumer Cyclical
5.09%
General
4.10%

Countries Breakdown

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

Breakdown By Smart Score

25.54%Outperform1011.48%Outperform98.48%Outperform812.36%Neutral725.53%Neutral612.05%Neutral54.55%Neutral47
The weighted average smart score of the CEPI ETF is 7
10
25.54%
9
11.48%
8
8.48%
7
12.36%
6
25.53%
5
12.05%
4
4.55%
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 USD_CASH, MU, HOOD.
    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 9.49M.

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