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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
81.02M
Top 10 Percentage
53.54%
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 Dec 18, 2025
28 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
7.47%
$6.13M
―
―
―
―
―
TSLA
Tesla, Inc.
5.50%
$4.52M
―
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
―
MU
Micron Technology
5.43%
$4.46M
―
$299.25B
195.07%
28 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.41%
$4.44M
―
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.37%
$4.41M
―
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
5.05%
$4.14M
―
$78.28B
57.42%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.00%
$4.11M
―
$1.18T
46.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.94%
$4.06M
―
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.78%
$3.92M
―
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.60%
$3.78M
―
$109.12B
216.59%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.57%Financial39.90%Technology7.22%General5.32%Consumer Cyclical47.57%Financial
Financial
47.57%
Technology
39.90%
General
7.22%
Consumer Cyclical
5.32%

Countries Breakdown

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

Breakdown By Smart Score

19.29%Outperform1013.89%Outperform918.49%Outperform825.37%Neutral710.22%Neutral63.95%Neutral50.90%Neutral44.77%Underperform23.12%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
19.29%
9
13.89%
8
18.49%
7
25.37%
6
10.22%
5
3.95%
4
0.90%
3
0.00%
2
4.77%
1
3.12%

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

8M ago
FI
MA
Tesla or CoreWeave: Cathie Wood Slashes One Top AI Stock While Boosting Another
PremiumMarket News

Tesla or CoreWeave: Cathie Wood Slashes One Top AI Stock While Boosting Another

14h ago
CRWV
TSLA
Prediction: ‘Nvidia Stock Could Be Set for a 90% Run,’ Says Ivan Feinseth
PremiumMarket News

Prediction: ‘Nvidia Stock Could Be Set for a 90% Run,’ Says Ivan Feinseth

15h ago
NVDA
AMD Stock Forecast: Wall Street’s Top Analysts See 40% Upside in This AI Chip Stock
PremiumMarket News

AMD Stock Forecast: Wall Street’s Top Analysts See 40% Upside in This AI Chip Stock

16h ago
AMD
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 FXFXX, TSLA, MU.
    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 81.02M.
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