Companies included in CEPI
This is CEPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–87 of 87.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 17,643 | NS | 6.666477% |
| MU | Micron Technology Inc | 10,476 | NS | 5.774846% |
| APLD | Applied Digital Corp | 156,183 | NS | 5.701831% |
| MSTR | Strategy Inc | 31,991 | NS | 5.641759% |
| MARA | MARA Holdings Inc | 440,430 | NS | 5.628803% |
| IREN | IREN Ltd | 110,330 | NS | 5.352053% |
| TSM | TSMC | 11,315 | NS | 4.776783% |
| NVDA | NVIDIA Corp | 21,624 | NS | 4.59993% |
| V | Visa Inc | 12,751 | NS | 4.482988% |
| COIN | Coinbase Global Inc | 22,376 | NS | 4.478459% |
| TSLA | Tesla Inc | 10,635 | NS | 4.326134% |
| HOOD | Robinhood Markets Inc | 55,660 | NS | 4.324452% |
| NU | NU Holdings Ltd/Cayman Islands | 271,109 | NS | 4.184393% |
| MA | Mastercard Inc | 7,775 | NS | 4.167919% |
| CIFR | Cipher Digital Inc | 213,988 | NS | 4.046346% |
| WULF | Terawulf Inc | 171,042 | NS | 3.961708% |
| PYPL | PayPal Holdings Inc | 70,017 | NS | 3.742035% |
| RIOT | Riot Platforms Inc | 198,039 | NS | 3.639217% |
| CLSK | Cleanspark Inc | 248,949 | NS | 3.324922% |
| FXFXX | First American Treasury Obliga | 3,062,361.47 | NS | 3.264198% |
| FISV | Fiserv Inc | 45,248 | NS | 3.021624% |
| IBKR | Interactive Brokers Group Inc | 33,513 | NS | 2.839883% |
| XYZ | Block Inc | 32,732 | NS | 2.460046% |
| CORZ | Core Scientific Inc | 90,365 | NS | 1.926417% |
| RMBS | Rambus Inc | 11,056 | NS | 1.356535% |
| BTDR | Bitdeer Technologies Group | 59,427 | NS | 0.715151% |
| MA 5 C580 | N/A | -2 | NC | -0.000011% |
| NVDA 5 C245 | N/A | -2 | NC | -0.00003% |
| NVDA 5 C240 | N/A | -4 | NC | -0.000085% |
| MA 5 C590 | N/A | -5 | NC | -0.000187% |
| V 5 C360 | N/A | -9 | NC | -0.00023% |
| TSM 5 C460 | N/A | -3 | NC | -0.000285% |
| PYPL 5 C57.5 | N/A | -6 | NC | -0.00032% |
| TSLA 5 C430 | N/A | -3 | NC | -0.00055% |
| BTDR 5 C14 | N/A | -16 | NC | -0.00058% |
| RIOT 5 C22 | N/A | -35 | NC | -0.000597% |
| NVDA 5 C230 | N/A | -15 | NC | -0.00064% |
| TSLA 5 C450 | N/A | -8 | NC | -0.000767% |
| IBKR 5 C90 | N/A | -27 | NC | -0.000791% |
| MU 5 C600 | N/A | -1 | NC | -0.000807% |
| MSTR 5 C200 | N/A | -6 | NC | -0.001068% |
| WULF 5 C25 | N/A | -15 | NC | -0.001119% |
| CLSK 5 C14 | N/A | -22 | NC | -0.00129% |
| XYZ 5 C80 | N/A | -9 | NC | -0.001324% |
| MU 5 C570 | N/A | -1 | NC | -0.001364% |
| CLSK 5 C15 | N/A | -43 | NC | -0.001467% |
| XYZ 5 C85 | N/A | -23 | NC | -0.00152% |
| FISV 5 C70 | N/A | -12 | NC | -0.001548% |
| PYPL 5 C60 | N/A | -63 | NC | -0.001612% |
| FISV 5 C75 | N/A | -32 | NC | -0.001705% |
| IREN 5 C60 | N/A | -19 | NC | -0.001843% |
| MA 5 C570 | N/A | -70 | NC | -0.001865% |
| AMD 5 C390 | N/A | -2 | NC | -0.002047% |
| AMD 5 C400 | N/A | -3 | NC | -0.002366% |
| MARA 5 C14 | N/A | -76 | NC | -0.00243% |
| RMBS 5 C130 | N/A | -11 | NC | -0.002521% |
| CORZ 5 C24 | N/A | -88 | NC | -0.003377% |
| COIN 5 C230 | N/A | -22 | NC | -0.004338% |
| APLD 5 C40 | N/A | -41 | NC | -0.004501% |
| TSM 5 C420 | N/A | -8 | NC | -0.004792% |
| MSTR 5 C195 | N/A | -25 | NC | -0.005676% |
| V 5 C350 | N/A | -118 | NC | -0.008553% |
| BTDR 5 C15 | N/A | -578 | NC | -0.011706% |
| RMBS 5 C135 | N/A | -99 | NC | -0.014562% |
| NVDA 5 C220 | N/A | -195 | NC | -0.018915% |
| MARA 5 C13 | N/A | -358 | NC | -0.019843% |
| IBKR 5 C85 | N/A | -308 | NC | -0.021339% |
| NU 5 C17 | N/A | -2,711 | NC | -0.023117% |
| TSM 5 C430 | N/A | -102 | NC | -0.037509% |
| TSLA 5 C410 | N/A | -95 | NC | -0.039998% |
| AMD 5 C330 | N/A | -12 | NC | -0.046047% |
| RIOT 5 C21 | N/A | -1,945 | NC | -0.053903% |
| PYPL 5 C55 | N/A | -631 | NC | -0.056497% |
| HOOD 5 C80 | N/A | -556 | NC | -0.070525% |
| XYZ 5 C75 | N/A | -295 | NC | -0.083642% |
| COIN 5 C210 | N/A | -201 | NC | -0.102839% |
| CORZ 5 C21 | N/A | -815 | NC | -0.104246% |
| FISV 5 C65 | N/A | -408 | NC | -0.11742% |
| CIFR 5 C21 | N/A | -2,139 | NC | -0.143639% |
| IREN 5 C55 | N/A | -1,084 | NC | -0.184871% |
| CLSK 5 C13 | N/A | -2,424 | NC | -0.217036% |
| WULF 5 C23 | N/A | -1,695 | NC | -0.2421% |
| MU 5 C520 | N/A | -102 | NC | -0.326168% |
| MARA 5 C12 | N/A | -3,970 | NC | -0.380849% |
| APLD 5 C35 | N/A | -1,520 | NC | -0.424487% |
| MSTR 5 C155 | N/A | -288 | NC | -0.486566% |
| AMD 5 C290 | N/A | -159 | NC | -1.139072% |
SEC N-PORT snapshot as of .