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CEPI
REX Crypto Equity Premium Income ETF
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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 51.58%.
Compare
Holdings Count
28
Total Assets
25.82M
Top 10 Percentage
51.58%
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 Apr 09, 2025
28 Holdings as of Apr 09, 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
5.84%
$1.51M
―
$46.47B
-15.65%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
5.57%
$1.44M
―
$649.43B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.47%
$1.41M
―
$469.92B
9.86%
25 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.23%
$1.35M
―
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
5.06%
$1.31M
―
$875.54B
58.48%
16 Buy
11 Hold
11 Sell
Hold
―
CLSK
Cleanspark, Inc.
5.02%
$1.30M
―
$2.14B
-49.30%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.91%
$1.27M
―
$79.02B
89.56%
12 Buy
0 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.90%
$1.27M
―
$157.33B
-42.06%
23 Buy
13 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.89%
$1.26M
―
$620.57B
8.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
4.69%
$1.21M
―
$2.58B
-25.28%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.59%Financial37.18%Technology6.21%General5.02%Consumer Cyclical51.59%Financial
Financial
51.59%
Technology
37.18%
General
6.21%
Consumer Cyclical
5.02%

Countries Breakdown

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

Breakdown By Smart Score

15.75%Outperform1018.61%Outperform924.56%Outperform816.36%Neutral710.87%Neutral62.36%Neutral56.28%Neutral45.22%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
15.75%
9
18.61%
8
24.56%
7
16.36%
6
10.87%
5
2.36%
4
6.28%
3
0.00%
2
0.00%
1
5.22%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are NU, V, MA.
    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 25.82M.

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