CEPI Holdings Information
Holdings Count
28Total Assets
111.83MTop 10 Percentage
51.52%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
28 Holdings as of Jul 31, 2026
Sector Breakdown
Financial
50.61%Technology
38.36%General
7.16%Consumer Cyclical
3.87%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CEPI ETF is 7
10
16.50%9
18.35%8
18.60%7
14.30%6
13.06%5
4.63%4
0.00%3
14.56%2
0.00%1
0.00%CEPI ETF News
CEPI ETF FAQ
What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are PYPL, MA, NU.
What is CEPI’s holding count?
ETF CEPI’s is holdings 28 different assets.
What are the total assets of ETF CEPI?
ETF CEPI’s total assets are 111.83M.
What sector is CEPI most exposed to?
CEPI is most exposed to 50.61% Financial of its holdings.
How concentrated is CEPI?
CEPI’s top 10 holdings represent 51.52% of the fund.
What is CEPI’s average Smart Score?
The weighted average Smart Score of CEPI is 7.