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CEPI Holdings Information

Compare
Holdings Count
28
Total Assets
85.91M
Top 10 Percentage
56.05%
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 23, 2025
28 Holdings as of Dec 23, 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
7.50%
$6.20M
―
―
―
―
―
MU
Micron Technology
6.06%
$5.01M
―
$310.94B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.55%
$4.59M
―
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
―
V
Visa Inc.
5.55%
$4.58M
―
$675.75B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.50%
$4.54M
―
$517.56B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.40%
$4.46M
―
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.24%
$4.33M
―
$1.23T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
5.22%
$4.31M
―
$80.29B
61.62%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.13%
$4.24M
―
$349.87B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
―
IREN
Iren Limited
4.90%
$4.04M
―
$13.78B
256.22%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.46%Financial40.45%Technology6.94%General5.14%Consumer Cyclical47.46%Financial
Financial
47.46%
Technology
40.45%
General
6.94%
Consumer Cyclical
5.14%

Countries Breakdown

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

Breakdown By Smart Score

32.89%Outperform1011.39%Outperform919.58%Outperform813.83%Neutral75.31%Neutral68.44%Neutral50.98%Underperform34.56%Underperform23.02%Underperform18
The weighted average smart score of the CEPI ETF is 8
10
32.89%
9
11.39%
8
19.58%
7
13.83%
6
5.31%
5
8.44%
4
0.00%
3
0.98%
2
4.56%
1
3.02%

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
‘No Bubble In Sight,’ Says Investor About Nvidia Stock
PremiumMarket News

‘No Bubble In Sight,’ Says Investor About Nvidia Stock

21h ago
NVDA
M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B
PremiumMarket News

M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B

22h ago
CRWV
INTC
3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

1d ago
CVX
IYE
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, MU, TSLA.
    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 85.91M.
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