# CEPI holdings: all 25 positions

> All 25 CEPI holdings with weights, as of Jul 31, 2026. The top 3 are PYPL 5.80%, Mastercard Inc 5.51% and NU 5.46%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/cepi/holdings/cepi-holdings.csv (CSV) or https://etfiq.com/data/books/cepi.json (JSON).

Fund page: https://etfiq.com/funds/cepi

Cite: ETFIQ, Holdings of CEPI, data as of Jul 31, 2026. https://etfiq.com/funds/cepi/holdings/