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IT:CEGI Holdings Information

Compare
Holdings Count
27
Total Assets
22.86M
Top 10 Percentage
45.37%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Aug 14, 2026
27 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PayPal Holdings, Inc.
4.97%$1.14M$52.75B-10.93%
4 Buy
21 Hold
2 Sell
Hold
Mastercard Inc
4.78%$1.09M$498.70B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
Applied Digital Corporation
4.74%$1.08M$9.09B121.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.61%$1.05M$679.89B5.71%
25 Buy
2 Hold
0 Sell
Strong Buy
Iren Limited
4.54%$1.04M$15.72B123.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Nu Holdings Ltd. Class A
4.53%$1.04M$73.57B16.26%
6 Buy
2 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.47%$1.02M$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Fiserv, Inc.
4.35%$995.34K$28.92B-60.21%
4 Buy
19 Hold
1 Sell
Hold
Micron Technology
4.19%$957.43K$1.10T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.19%$957.10K$39.17B-53.24%
18 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.21%Financial42.74%Technology4.47%General3.58%Consumer Cyclical49.21%Financial
Financial
49.21%
Technology
42.74%
General
4.47%
Consumer Cyclical
3.58%

Countries Breakdown

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

Breakdown By Smart Score

21.94%Outperform1026.32%Outperform911.53%Outperform88.19%Neutral712.58%Neutral68.16%Neutral53.73%Neutral43.58%Underperform33.99%Underperform27
The weighted average smart score of the IT:CEGI ETF is 7
10
21.94%
9
26.32%
8
11.53%
7
8.19%
6
12.58%
5
8.16%
4
3.73%
3
3.58%
2
3.99%
1
0.00%

CEGI ETF News

CEGI ETF FAQ

What are ETF IT:CEGI’s top 3 holdings?
IT:CEGI’s top 3 holdings are PYPL, MA, APLD.
    What is IT:CEGI’s holding count?
    ETF IT:CEGI’s is holdings 27 different assets.
      What are the total assets of ETF IT:CEGI?
      ETF IT:CEGI’s total assets are 22.86M.
        What sector is IT:CEGI most exposed to?
        IT:CEGI is most exposed to 49.21% Financial of its holdings.
          How concentrated is IT:CEGI?
          IT:CEGI’s top 10 holdings represent 45.37% of the fund.
            What is IT:CEGI’s average Smart Score?
            The weighted average Smart Score of IT:CEGI is 7.
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