CEPI Holdings Information

CEPI is an equity ETF with a total of 121 individual holdings. The top holdings are Robinhood Markets stock at 6.76%, Nu Holdings at 5.48%, Advanced Micro Devices at 5.45%, Micron Technology at 5.39%, and Visa Inc. at 5.27%.

Total Holdings

121

Top 10 Percentage

53.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

111.02M

PE Ratio

25.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	6.76%	65,381
2	NU	Nu Holdings Ltd.	5.48%	450,427
3	AMD	Advanced Micro Devices, Inc.	5.45%	11,564
4	MU	Micron Technology, Inc.	5.39%	6,243
5	V	Visa Inc.	5.27%	16,663
6	MA	Mastercard Incorporated	5.19%	10,976
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.17%	12,986
8	COIN	Coinbase Global, Inc.	5.13%	35,378
9	TSLA	Tesla, Inc.	4.95%	13,789
10	NVDA	NVIDIA Corporation	4.88%	26,284
11	MARA	MARA Holdings, Inc.	4.74%	433,147
12	PYPL	PayPal Holdings, Inc.	4.66%	115,006
13	APLD	Applied Digital Corporation	3.89%	136,083
14	IREN	IREN Limited	3.88%	99,201
15	MSTR	Strategy Inc	3.83%	44,768
16	FXFXX	First American Treasury Obligations Fund	3.60%	3,952,065
17	CIFR	Cipher Digital Inc.	3.59%	180,583
18	WULF	TeraWulf Inc.	3.39%	163,320
19	IBKR	Interactive Brokers Group, Inc.	2.95%	34,699
20	XYZ	Block, Inc.	2.84%	40,799
21	FISV	Fiserv, Inc.	2.75%	59,793
22	RIOT	Riot Platforms, Inc.	2.61%	135,819
23	n/a	Cash Offset	2.56%	2,811,577
24	CLSK	CleanSpark, Inc.	2.04%	180,594
25	CORZ	Core Scientific, Inc.	1.76%	82,058

Showing 25 of 121 holdings

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As of Jul 8, 2026