CEPI Top Holdings & Constituents
CEPI, offered by REX, holds 87 reported positions across $112.4M in assets. Its largest holdings are Advanced Micro Devices Inc (AMD) (6.67%), Micron Technology Inc (MU) (5.77%), and Applied Digital Corp (APLD) (5.70%). The 5 biggest positions account for 29.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMD Advanced Micro Devices Inc | 6.67% | $6.25M |
MU Micron Technology Inc | 5.77% | $5.42M |
APLD Applied Digital Corp | 5.70% | $5.35M |
MSTR Strategy Inc | 5.64% | $5.29M |
MARA MARA Holdings Inc | 5.63% | $5.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.