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CEPI
REX Crypto Equity Premium Income ETF
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Holding CEPI?
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CEPI Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 54.03%.
Holdings Count
28
Total Assets
8.81M
Top 10 Percentage
54.03%
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 Jan 02, 2025
28 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
7.30%
$653.01K
―
―
―
―
―
V
Visa Inc.
5.53%
$494.55K
―
$617.55B
21.30%
19 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing
5.43%
$485.61K
―
$846.64B
110.44%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.40%
$483.22K
―
$478.52B
24.20%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
5.34%
$477.51K
―
$1.32T
72.50%
13 Buy
11 Hold
9 Sell
Hold
―
NVDA
Nvidia Corporation
5.31%
$475.09K
―
$3.54T
200.99%
37 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.18%
$463.42K
―
$36.55B
245.16%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
4.93%
$440.64K
―
$87.82B
49.87%
15 Buy
13 Hold
0 Sell
Moderate Buy
―
NU
Nu Holdings Ltd. Class A
4.84%
$432.56K
―
$52.10B
33.13%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.76%
$426.07K
―
$203.45B
-7.82%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.75%Financial36.90%Technology11.08%General5.27%Consumer Cyclical46.75%Financial
Financial
46.75%
Technology
36.90%
General
11.08%
Consumer Cyclical
5.27%

Countries Breakdown

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

Breakdown By Smart Score

28.60%Outperform1015.60%Outperform920.50%Neutral710.05%Neutral611.39%Neutral513.85%Neutral47
The weighted average smart score of the CEPI ETF is 7
10
28.60%
9
15.60%
8
0.00%
7
20.50%
6
10.05%
5
11.39%
4
13.85%
3
0.00%
2
0.00%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are FXFXX, V, TSM.
    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 8.81M.

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