CEPI holdings: all 25 positions
CEPI held 25 positions as of Jul 31, 2026. PayPal Holdings Inc is the largest at 5.80%; the top 10 are 51.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | PayPal Holdings Inc | PYPL | 5.80% |
| 2 | Mastercard Inc | MA | 5.51% |
| 3 | NU Holdings Ltd/Cayman Islands | NU | 5.46% |
| 4 | NVIDIA Corp | NVDA | 5.34% |
| 5 | Visa Inc | V | 5.25% |
| 6 | IREN Ltd | IREN | 4.92% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.83% |
| 8 | Strategy Inc | MSTR | 4.80% |
| 9 | Advanced Micro Devices Inc | AMD | 4.77% |
| 10 | Coinbase Global Inc | COIN | 4.58% |
| 11 | MARA Holdings Inc | MARA | 4.47% |
| 12 | Cipher Digital Inc | CIFR | 4.47% |
| 13 | Micron Technology Inc | MU | 4.38% |
| 14 | Applied Digital Corp | APLD | 4.30% |
| 15 | Tesla Inc | TSLA | 4.10% |
| 16 | Robinhood Markets Inc | HOOD | 3.98% |
| 17 | Terawulf Inc | WULF | 3.28% |
| 18 | Fiserv Inc | FISV | 3.16% |
| 19 | Cleanspark Inc | CLSK | 2.87% |
| 20 | Riot Platforms Inc | RIOT | 2.82% |
| 21 | Block Inc | XYZ | 2.78% |
| 22 | Interactive Brokers Group Inc | IBKR | 2.70% |
| 23 | Core Scientific Inc | CORZ | 1.93% |
| 24 | Rambus Inc | RMBS | 1.43% |
| 25 | Bitdeer Technologies Group | BTDR | 0.60% |
| Cash and other net assets | 1.46% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CEPI, data as of Jul 31, 2026. https://etfiq.com/funds/cepi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CEPI. Retrieved from https://etfiq.com/funds/cepi/holdings/
[Holdings of CEPI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/cepi/holdings/)
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