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CEPI Holdings Information

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Holdings Count
28
Total Assets
116.21M
Top 10 Percentage
54.76%
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 Aug 28, 2026
28 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSTR
Strategy Incorporated
6.74%$7.83M―$48.92B-61.93%
12 Buy
1 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
6.09%$7.08M―$47.13B-41.34%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.77%$6.71M―$93.74B0.22%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.30%$6.15M―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
NU
Nu Holdings Ltd. Class A
5.27%$6.13M―$69.08B-3.38%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.23%$6.07M―$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.16%$5.99M―$521.49B<0.01%
22 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.14%$5.97M―$712.47B8.48%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MARA
MARA Holdings, Inc
5.08%$5.90M―$4.12B-33.23%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.99%$5.80M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.64%Financial38.93%Technology5.50%General4.94%Consumer Cyclical50.64%Financial
Financial
50.64%
Technology
38.93%
General
5.50%
Consumer Cyclical
4.94%

Countries Breakdown

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

Breakdown By Smart Score

27.58%Outperform108.20%Outperform915.75%Outperform824.31%Neutral78.90%Neutral65.54%Neutral54.63%Underperform35.09%Underperform28
The weighted average smart score of the CEPI ETF is 8
10
27.58%
9
8.20%
8
15.75%
7
24.31%
6
8.90%
5
5.54%
4
0.00%
3
4.63%
2
5.09%
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 MSTR, COIN, HOOD.
    What is CEPI’s holding count?
    ETF CEPI’s is holdings 28 different assets.
      What are the total assets of ETF CEPI?
      ETF CEPI’s total assets are 116.21M.
        What sector is CEPI most exposed to?
        CEPI is most exposed to 50.64% Financial of its holdings.
          How concentrated is CEPI?
          CEPI’s top 10 holdings represent 54.76% of the fund.
            What is CEPI’s average Smart Score?
            The weighted average Smart Score of CEPI is 8.
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