tiprankstipranks
CEPI
REX Crypto Equity Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
105.68M
Top 10 Percentage
55.52%
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

Top Holdings

28 Holdings as of Jun 11, 2026
28 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.11%
$8.87M
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
5.99%
$6.56M
―
―
―
―
―
AMD
Advanced Micro Devices, Inc.
5.98%
$6.55M
―
$796.47B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.53%
$6.05M
―
$83.13B
28.36%
15 Buy
3 Hold
0 Sell
Strong Buy
―
IREN
Iren Limited
5.48%
$6.00M
―
$20.24B
508.04%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
APLD
Applied Digital Corporation
5.46%
$5.97M
―
$11.85B
281.93%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MARA
MARA Holdings, Inc
5.24%
$5.74M
―
$5.19B
-6.38%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.67%
$5.11M
―
$1.85T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.56%
$4.99M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.51%
$4.93M
―
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.65%Financial41.05%Technology8.01%General4.29%Consumer Cyclical46.65%Financial
Financial
46.65%
Technology
41.05%
General
8.01%
Consumer Cyclical
4.29%

Countries Breakdown

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

Breakdown By Smart Score

20.73%Outperform1018.18%Outperform918.84%Outperform88.29%Neutral715.15%Neutral613.36%Neutral52.44%Neutral43.02%Underperform38
The weighted average smart score of the CEPI ETF is 8
10
20.73%
9
18.18%
8
18.84%
7
8.29%
6
15.15%
5
13.36%
4
2.44%
3
3.02%
2
0.00%
1
0.00%

CEPI ETF News

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 MU, FXFXX, AMD.
    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 105.68M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement