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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
88.18M
Top 10 Percentage
51.94%
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 Feb 04, 2026
28 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.23%
$5.22M
―
$427.02B
305.00%
27 Buy
2 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.58%
$4.68M
―
$8.82B
253.36%
10 Buy
0 Hold
0 Sell
Strong Buy
―
IREN
Iren Limited
5.45%
$4.57M
―
$17.38B
391.33%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.28%
$4.42M
―
$1.46T
54.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
5.18%
$4.34M
―
$86.76B
33.63%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.09%
$4.27M
―
$497.20B
-2.69%
25 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.93%
$4.13M
―
$628.93B
-5.04%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.80%
$4.02M
―
$1.52T
6.12%
11 Buy
12 Hold
7 Sell
Hold
―
NVDA
Nvidia Corporation
4.77%
$4.00M
―
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.64%
$3.89M
―
$325.92B
81.73%
26 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.01%Financial36.74%Technology7.53%General4.72%Consumer Cyclical51.01%Financial
Financial
51.01%
Technology
36.74%
General
7.53%
Consumer Cyclical
4.72%

Countries Breakdown

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

Breakdown By Smart Score

36.51%Outperform916.59%Outperform87.13%Neutral717.92%Neutral62.84%Neutral58.24%Neutral47.83%Underperform22.93%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
0.00%
9
36.51%
8
16.59%
7
7.13%
6
17.92%
5
2.84%
4
8.24%
3
0.00%
2
7.83%
1
2.93%

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

10M ago
FI
MA
Mixed options sentiment in Tesla with shares up 3.78%
PremiumThe Fly

Mixed options sentiment in Tesla with shares up 3.78%

3h ago
TSLA
Best ETFs to Invest In, According to AI Analyst, 2/6/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/6/2026

3h ago
VOO
AAPL
Applied Digital rises 20.7%
PremiumThe Fly

Applied Digital rises 20.7%

3h ago
APLD
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, APLD, IREN.
    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 88.18M.
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