All ETFs

CEPI

ETF

CEPI · UNKNOWN · 25 holdings

30,85 €

▲ 0,15 € (0,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CEPI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 515,47
Top Sector: Financial Services (55.394742%)

Performance

Moderate (37,1%) ↗ Accelerating

▲ 6,71%

▲ 0,29%

▼ -12,61%

▼ -24,26%

YTD

▼ -8,38%

▼ -5,95%

1W return (+6.71%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

56,25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HOOD

▼ -1,33%

MSTR

▼ -0,17%

▲ 0,61%

COIN

▼ -0,69%

▼ -0,22%

MARA

▼ -1,34%

TSLA

▲ 0,98%

NVDA

▲ 2,55%

TSM

▲ 1,40%

AMD

▲ 3,55%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Financial Services

55,39%

Technology

45,71%

Consumer Cyclical

5,41%

Top 10 Holdings

56,25% of fund

HOOD Robinhood Markets Inc

6,53%

MSTR MicroStrategy Inc

5,95%

NU NU Holdings Ltd/Cayman Islands

5,94%

COIN Coinbase Global Inc

5,80%

MU Micron Technology Inc

5,46%

MARA MARA Holdings Inc

5,43%

TSLA Tesla Inc

5,41%

NVDA NVIDIA Corp

5,30%

TSM TSMC

5,21%

AMD Advanced Micro Devices Inc

5,21%

All Holdings (25)

Top 10: 56,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOOD	Robinhood Markets Inc	6,53%	44 595	2,19 M
2	MSTR	MicroStrategy Inc	5,95%	5 245	1,99 M
3	NU	NU Holdings Ltd/Cayman Islands	5,94%	160 313	1,99 M
4	COIN	Coinbase Global Inc	5,80%	9 584	1,94 M
5	MU	Micron Technology Inc	5,46%	23 782	1,83 M
6	MARA	MARA Holdings Inc	5,43%	136 195	1,82 M
7	TSLA	Tesla Inc	5,41%	6 429	1,81 M
8	NVDA	NVIDIA Corp	5,30%	16 318	1,78 M
9	TSM	TSMC	5,21%	10 485	1,75 M
10	AMD	Advanced Micro Devices Inc	5,21%	17 946	1,75 M
11	MA	Mastercard Inc	5,14%	3 144	1,72 M
12	CLSK	Cleanspark Inc	5,13%	210 325	1,72 M
13	V	Visa Inc	5,07%	4 918	1,70 M
14	IBKR	Interactive Brokers Group Inc	4,92%	9 592	1,65 M
15	RIOT	Riot Platforms Inc	4,66%	215 546	1,56 M
16	PYPL	PayPal Holdings Inc	4,52%	23 012	1,52 M
17	IREN	IREN Ltd	3,19%	175 126	1,07 M
18	XYZ	Block Inc	3,14%	18 004	1,05 M
19	CORZ	Core Scientific Inc	3,01%	124 497	1,01 M
20	WULF	Terawulf Inc	2,82%	340 362	946 206,36
21	FISV	Fiserv Inc	2,30%	4 179	771 318,03
22	APLD	Applied Digital Corp	2,03%	149 734	679 792,36
23	RMBS	Rambus Inc	1,53%	10 535	514 002,65
24	BTDR	Bitdeer Technologies Group	1,44%	50 365	481 993,05
25	CIFR	Cipher Mining Inc	1,37%	161 348	459 841,8

Showing top 10 of 25 holdings · Listed: 106,51%

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