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CEPI ETF Holdings Information

Compare
Holdings Count
28
Total Assets
71.11M
Top 10 Percentage
52.42%
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 Sep 26, 2025
28 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APLD
Applied Digital Corporation
5.85%
$4.16M
―
$5.68B
165.08%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
5.46%
$3.88M
―
$6.54B
125.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CLSK
Cleanspark, Inc.
5.43%
$3.86M
―
$3.64B
27.94%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.35%
$3.80M
―
$108.22B
409.75%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
5.33%
$3.79M
―
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
―
IREN
Iren Limited
5.28%
$3.76M
―
$11.35B
372.99%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.27%
$3.75M
―
$176.00B
46.30%
24 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.02%
$3.57M
―
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
4.73%
$3.36M
―
$76.04B
13.77%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.71%
$3.35M
―
$258.78B
-2.97%
21 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.75%Financial34.35%Technology5.83%General5.07%Consumer Cyclical54.75%Financial
Financial
54.75%
Technology
34.35%
General
5.83%
Consumer Cyclical
5.07%

Countries Breakdown

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

Breakdown By Smart Score

22.56%Outperform1019.66%Outperform914.06%Outperform823.51%Neutral710.29%Neutral69.92%Neutral58
The weighted average smart score of the CEPI ETF is 8
10
22.56%
9
19.66%
8
14.06%
7
23.51%
6
10.29%
5
9.92%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are APLD, RIOT, CLSK.
    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 71.11M.
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