CEPI Holdings Information

CEPI is an equity ETF with a total of 104 individual holdings. The top holdings are Micron Technology stock at 6.91%, Advanced Micro Devices at 6.46%, Applied Digital at 6.42%, IREN Limited at 6.22%, and Strategy at 6.16%.

Total Holdings

104

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

101.16M

PE Ratio

29.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.91%	10,658
2	AMD	Advanced Micro Devices, Inc.	6.46%	17,951
3	APLD	Applied Digital Corporation	6.42%	158,909
4	IREN	IREN Limited	6.22%	112,256
5	MSTR	Strategy Inc	6.16%	32,549
6	MARA	MARA Holdings, Inc.	5.52%	448,116
7	CIFR	Cipher Digital Inc.	4.87%	217,722
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.60%	11,513
9	COIN	Coinbase Global, Inc.	4.56%	22,766
10	HOOD	Robinhood Markets, Inc.	4.42%	56,632
11	NVDA	NVIDIA Corporation	4.38%	22,002
12	TSLA	Tesla, Inc.	4.27%	10,821
13	V	Visa Inc.	4.23%	12,973
14	RIOT	Riot Platforms, Inc.	4.15%	201,495
15	WULF	TeraWulf Inc.	4.14%	174,028
16	MA	Mastercard Incorporated	3.98%	7,911
17	NU	Nu Holdings Ltd.	3.98%	275,841
18	CLSK	CleanSpark, Inc.	3.44%	253,293
19	PYPL	PayPal Holdings, Inc.	3.35%	71,239
20	n/a	Cash Offset	3.18%	3,136,312
21	FXFXX	First American Treasury Obligations Fund	3.10%	3,062,610
22	IBKR	Interactive Brokers Group, Inc.	2.90%	34,097
23	FISV	Fiserv, Inc.	2.67%	46,038
24	XYZ	Block, Inc.	2.40%	33,304
25	CORZ	Core Scientific, Inc.	2.07%	91,943

Showing 25 of 104 holdings

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As of May 5, 2026