CEPI ETF

CEPI ETF
$31.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.3%
Long
107.7%
Short
-7.6%
Cash & collateral
0.0%
As of Sep 3, 2026
Showing the top 10 of 97 holdings · as of Sep 3, 2026
CEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
7.13%		7.1%58,154$8.42MInfo TechSoftware
2
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
6.59%		13.7%62,342$7.78MFinancialsCapital Markets
Sector and industry · Pro
3—Coinbase Globa-A
6.18%		19.9%37,862$7.30M
4
TSLA
Tesla Inc
5.64%		25.5%17,701$6.66M
5
NU
NU Holdings Ltd/Cayman Islands
5.58%		31.1%420,215$6.59M
6
MU
Micron Technology, Inc.
5.38%		36.5%6,625$6.35M
7
V
Visa Inc Class A
5.15%		41.6%16,043$6.08M
8
MA
Mastercard Inc
5.13%		46.8%10,331$6.05M
9
NVDA
Nvidia Corp
5.03%		51.8%25,970$5.93M
10—Marathon Patent Group Inc.
4.99%		56.8%507,627$5.89M
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Themes in the top 10
Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CEPI ETF Top Holdings

CEPI holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Microstrategy Inc at 7.1%, Robinhood Markets Inc - A at 6.6%, Coinbase Globa-A at 6.2%.

CEPI portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 63.5%.

CEPI sectors provide a detailed breakdown. CEPI overlap shows how holdings compare to other funds in your portfolio.

Compare CEPI

CEPI vs SPYCEPI vs QQQCEPI vs VOOCEPI vs VTICEPI vs IVVCEPI vs SCHDCEPI vs VYMCEPI vs VXUS
Showing 10 of 86 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1MSTRMicrostrategy IncInformation Technology7.13%
2HOODRobinhood Markets Inc - AFinancials6.59%
3COINCoinbase Globa-AFinancials6.18%
4TSLATesla IncConsumer Discretionary5.64%
5NUNU Holdings Ltd/Cayman IslandsFinancials5.58%
6MUMicron Technology, Inc.Information Technology5.38%
7VVisa Inc Class AInformation Technology5.15%
8MAMastercard IncFinancials5.13%
9NVDANvidia CorpInformation Technology5.03%
10MARAMarathon Patent Group Inc.Financials4.99%
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Holdings Distribution

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