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CEPI
REX Crypto Equity Premium Income ETF
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CEPI Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 54.09%.
Compare
Holdings Count
28
Total Assets
15.14M
Top 10 Percentage
54.09%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Feb 03, 2025
28 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
6.41%
$822.45K
―
$45.88B
375.27%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
6.13%
$786.31K
―
$62.88B
40.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
5.57%
$714.38K
―
$71.20B
120.10%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
5.45%
$699.48K
―
$734.71B
24.76%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.43%
$697.32K
―
$509.76B
22.44%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.15%
$660.63K
―
$101.66B
3.98%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CLSK
Cleanspark, Inc.
5.08%
$651.90K
―
$2.93B
27.90%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Microstrategy
5.00%
$641.75K
―
$87.21B
594.04%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.99%
$640.48K
―
$890.67B
72.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.88%
$626.44K
―
$1.30T
104.18%
12 Buy
12 Hold
9 Sell
Hold
―
Rows:
10

Sector Breakdown

52.65%Financial36.81%Technology5.91%General4.63%Consumer Cyclical52.65%Financial
Financial
52.65%
Technology
36.81%
General
5.91%
Consumer Cyclical
4.63%

Countries Breakdown

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

Breakdown By Smart Score

16.39%Outperform1025.43%Outperform91.23%Outperform814.97%Neutral711.75%Neutral622.48%Neutral53.09%Underperform34.65%Underperform210
The weighted average smart score of the CEPI ETF is 10
10
16.39%
9
25.43%
8
1.23%
7
14.97%
6
11.75%
5
22.48%
4
0.00%
3
3.09%
2
4.65%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are HOOD, NU, COIN.
    What is ETF CEPI’s holdings count?
    ETF CEPI’s is holdings 28 different assets.
      What are the total assets of ETF CEPI?
      ETF CEPI’s total assets are 15.14M.

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