CEPI Holdings Information

CEPI is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 6.79%, Applied Digital at 6.40%, Taiwan Semiconductor Manufacturing Company at 5.96%, Nu Holdings at 5.18%, and NVIDIA at 5.12%.

Total Holdings

103

Top 10 Percentage

53.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

85.69M

PE Ratio

26.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.79%	13,761
2	APLD	Applied Digital Corporation	6.40%	148,330
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.96%	13,577
4	NU	Nu Holdings Ltd.	5.18%	254,956
5	NVDA	NVIDIA Corporation	5.12%	22,981
6	TSLA	Tesla, Inc.	4.93%	9,909
7	IREN	IREN Limited	4.85%	101,684
8	MA	Mastercard Incorporated	4.85%	7,709
9	V	Visa Inc.	4.84%	12,525
10	AMD	Advanced Micro Devices, Inc.	4.77%	19,419
11	FXFXX	First American Treasury Obligations Fund	4.59%	3,850,613
12	n/a	Cash Offset	4.37%	3,667,438
13	MSTR	Strategy Inc	4.05%	27,611
14	WULF	TeraWulf Inc.	3.93%	206,987
15	RIOT	Riot Platforms, Inc.	3.86%	228,225
16	IBKR	Interactive Brokers Group, Inc.	3.84%	44,113
17	MARA	MARA Holdings, Inc.	3.79%	437,879
18	FISV	Fiserv, Inc.	3.21%	45,712
19	HOOD	Robinhood Markets, Inc.	3.19%	37,661
20	CIFR	Cipher Mining Inc.	3.12%	162,632
21	COIN	Coinbase Global, Inc.	3.09%	18,342
22	PYPL	PayPal Holdings, Inc.	2.71%	58,181
23	CLSK	CleanSpark, Inc.	2.55%	229,790
24	CORZ	Core Scientific, Inc.	2.31%	110,630
25	XYZ	Block, Inc.	2.06%	35,269

Showing 25 of 103 holdings

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As of Feb 12, 2026