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CEPI Holdings Information

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Holdings Count
28
Total Assets
85.08M
Top 10 Percentage
51.15%
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 Apr 09, 2026
28 Holdings as of Apr 09, 2026
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
6.51%
$5.54M
―
―
―
―
―
AMD
Advanced Micro Devices, Inc.
5.56%
$4.73M
―
$385.82B
166.79%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
MARA
MARA Holdings, Inc
5.47%
$4.66M
―
$3.68B
-17.63%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
APLD
Applied Digital Corporation
5.10%
$4.34M
―
$7.31B
398.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.07%
$4.31M
―
$475.35B
501.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.98%
$4.24M
―
$1.60T
141.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.73%
$4.02M
―
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
―
IREN
Iren Limited
4.63%
$3.94M
―
$12.29B
575.04%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
NU
Nu Holdings Ltd. Class A
4.59%
$3.91M
―
$72.28B
45.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.49%
$3.82M
―
$587.60B
-5.03%
24 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.87%Financial39.17%Technology9.07%General3.89%Consumer Cyclical47.87%Financial
Financial
47.87%
Technology
39.17%
General
9.07%
Consumer Cyclical
3.89%

Countries Breakdown

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

Breakdown By Smart Score

17.01%Outperform1013.71%Outperform911.35%Outperform812.00%Neutral716.38%Neutral60.99%Neutral514.91%Neutral47.96%Underperform25.70%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
17.01%
9
13.71%
8
11.35%
7
12.00%
6
16.38%
5
0.99%
4
14.91%
3
0.00%
2
7.96%
1
5.70%

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 FXFXX, AMD, MARA.
    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 85.08M.
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