CEPI ETF

CEPI ETF
$29.08
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CEPI holds 51.7% of its assets in its 10 largest positions as of Sep 15, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Showing the top 10 of 149 holdings · as of Sep 15, 2026
Top 10 weight
51.66%
CEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.64%		5.6%13,196$6.65MInfo TechSemiconductors
2
TSLA
Tesla IncConsumer Disc. · Automobiles
5.38%		11.0%17,800$6.35MConsumer Disc.Automobiles
Sector and industry · Pro
3
V
Visa Inc Class A
5.35%		16.4%16,802$6.31M
4
MA
Mastercard Inc
5.28%		21.6%10,880$6.24M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.14%		26.8%14,693$6.07M
6
PYPL
PayPal Holdings Inc
5.07%		31.9%111,134$5.98M
7
COIN
Coinbase Global, Inc.
4.98%		36.8%34,133$5.87M
8—Iris Energy Ltd.
4.97%		41.8%141,054$5.87M
9
NU
NU Holdings Ltd/Cayman Islands
4.93%		46.7%410,038$5.82M
10
NVDA
Nvidia Corp
4.92%		51.7%27,358$5.80M
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Themes in the top 10
SemiconductorsArtificial IntelligenceElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureCloud ComputingRobotics & Automation

CEPI ETF Top Holdings

CEPI holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Advanced Micro Devices Inc at 5.6%, Tesla Inc at 5.4%, Visa Inc Class A at 5.3%.

CEPI portfolio concentration is relatively high, with the top 10 representing 51.7% 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 149 holdingsTop 10 Weight: 51.66%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology5.64%
2TSLATesla IncConsumer Discretionary5.38%
3VVisa Inc Class AInformation Technology5.35%
4MAMastercard IncFinancials5.28%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.14%
6PYPLPaypal Holdings IncInformation Technology5.07%
7COINCoinbase Global, Inc.Financials4.98%
8IREN:AUIris Energy Ltd.Unknown4.97%
9NUNU Holdings Ltd/Cayman IslandsFinancials4.93%
10NVDANvidia CorpInformation Technology4.92%
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Holdings Distribution

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