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CEPI Holdings Information

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Last updated: September 30, 2026

Holdings Count
28
Total Assets
125.16M
Top 10 Percentage
54.02%
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 Sep 30, 2026
28 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.61%$8.28M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
5.63%$7.05M―$59.43B-54.76%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.54%$6.93M―$2.01T58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.45%$6.82M―$1.20T484.74%
22 Buy
1 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
5.35%$6.70M―$50.13B-46.15%
19 Buy
9 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.18%$6.48M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.13%$6.42M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.07%$6.35M―$683.12B3.31%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.06%$6.33M―$493.70B-3.89%
22 Buy
2 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.01%$6.27M―$7.60B-2.52%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.61%Financial36.26%Technology15.20%General4.93%Consumer Cyclical43.61%Financial
Financial
43.61%
Technology
36.26%
General
15.20%
Consumer Cyclical
4.93%

Countries Breakdown

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

Breakdown By Smart Score

20.60%Outperform1034.18%Outperform913.83%Outperform816.87%Neutral72.24%Neutral62.47%Neutral45.08%Underperform34.73%Underperform18
The weighted average smart score of the CEPI ETF is 8
10
20.60%
9
34.18%
8
13.83%
7
16.87%
6
2.24%
5
0.00%
4
2.47%
3
5.08%
2
0.00%
1
4.73%

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 AMD, MSTR, TSM.
    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 125.16M.
        What sector is CEPI most exposed to?
        CEPI is most exposed to 43.61% Financial of its holdings.
          How concentrated is CEPI?
          CEPI’s top 10 holdings represent 54.02% of the fund.
            What is CEPI’s average Smart Score?
            The weighted average Smart Score of CEPI is 8.
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