CEPI ETF

$30.46
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Showing 10 of 85 holdings(as of Dec 30, 2025)Top 10 Weight: 53.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech6.49%18,560$5.43M••••••••••••••••••••••
2VVisa Inc Class A5.62%13,300$4.70M••••••••••••••••••••••
3MA'mastercard Inc., Class 'a''5.57%8,072$4.66M••••••••••••••••••••••
4NVDANvidia Corp.5.41%24,141$4.53M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr5.35%-$4.48M••••••••••••••••••••••
6NUNu Holdings Ltd/Cayman Islands - Class A Shares5.32%263,752$4.45M••••••••••••••••••••••
7TSLATesla, Inc.5.26%9,686$4.40M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.5.20%20,208$4.35M••••••••••••••••••••••
9HOODRobinhood Markets Inc - A4.61%33,416$3.86M••••••••••••••••••••••
10MSTRStrategy Inc4.57%24,577$3.82M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPaymentsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechElectric VehiclesEnergy Transition

CEPI ETF Top Holdings

CEPI holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Micron Tech at 6.5%, Visa Inc Class A at 5.6%, 'mastercard Inc., Class 'a'' at 5.6%.

CEPI portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 60.5%.

CEPI sector allocation provides a detailed breakdown. CEPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 85 holdingsTop 10 Weight: 53.40%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology6.49%
2VVisa Inc Class AInformation Technology5.62%
3MA'mastercard Inc., Class 'a''Financials5.57%
4NVDANvidia Corp.Information Technology5.41%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.35%
6NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials5.32%
7TSLATesla, Inc.Consumer Discretionary5.26%
8AMDAdvanced Micro Devices Inc.Information Technology5.20%
9HOODRobinhood Markets Inc - AFinancials4.61%
10MSTRStrategy IncInformation Technology4.57%
Want to see all 85 holdings?

Holdings Distribution

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