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IT:CEGI Holdings Information

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Last updated: October 13, 2026

Holdings Count
27
Total Assets
33.86M
Top 10 Percentage
46.71%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Oct 13, 2026
27 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
5.23%$1.77M―$77.34B4.49%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PayPal Holdings, Inc.
4.86%$1.65M―$47.95B-18.77%
4 Buy
23 Hold
2 Sell
Hold
―
Mastercard Inc
4.83%$1.64M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Coinbase Global, Inc.
4.76%$1.61M―$47.59B-46.77%
18 Buy
10 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
4.68%$1.59M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Robinhood Markets, Inc. Class A
4.56%$1.54M―$98.20B-18.10%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Strategy Incorporated
4.56%$1.54M―$64.44B-49.39%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rambus
4.50%$1.52M―$10.96B3.50%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.40%$1.49M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.32%$1.46M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.94%Financial35.66%Technology11.08%General4.32%Consumer Cyclical48.94%Financial
Financial
48.94%
Technology
35.66%
General
11.08%
Consumer Cyclical
4.32%

Countries Breakdown

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

Breakdown By Smart Score

14.00%Outperform1019.82%Outperform911.15%Outperform822.91%Neutral716.65%Neutral63.75%Neutral47.87%Underperform33.85%Underperform27
The weighted average smart score of the IT:CEGI ETF is 7
10
14.00%
9
19.82%
8
11.15%
7
22.91%
6
16.65%
5
0.00%
4
3.75%
3
7.87%
2
3.85%
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 NU, PYPL, MA.
    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 33.86M.
        What sector is IT:CEGI most exposed to?
        IT:CEGI is most exposed to 48.94% Financial of its holdings.
          How concentrated is IT:CEGI?
          IT:CEGI’s top 10 holdings represent 46.71% 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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