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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CEGI.L

REX Crypto Equity Income & Growth UCITS ETF USD
$29.24 ▲ 0.71%
+$0.20 TODAY

FUND FACTS

Manager HanETF
Assets $25.95M
Expense ratio 0.65%
Inception Jun 30, 2025
Asset class —
Holdings 25
Volume 98
Avg volume 1.42K

ABOUT THIS FUND

The Sub-Fund aims to achieve capital appreciation through exposure to a portfolio of equities from the digital asset sector and income through the associated dividends and option premiums.

PRICE

$29.24 ▲ UP 0.71% (+$0.20)
$29.15$29.20$29.25$29.308:00 AM8:03 AM8:06 AM8:09 AM8:13 AM8:16 AM8:19 AM29.24

HOLDINGS

TOP 20 OF 25 · 84.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 5.32% 1.42K $1.38M
02 HOOD Robinhood Markets, Inc. 4.93% 13.44K $1.28M
03 MSTR Strategy Inc 4.53% 10.45K $1.17M
04 COIN Coinbase Global, Inc. 4.48% 6.74K $1.16M
05 MARA Marathon Digital Holdings, Inc. 4.47% 104.14K $1.16M
06 TSM Taiwan Semiconductor Manufacturing Company Limited 4.43% 2.76K $1.15M
07 AMD Advanced Micro Devices, Inc. 4.42% 2.44K $1.15M
08 TSLA Tesla, Inc. 4.34% 3.27K $1.13M
09 CIFR Cipher Mining Inc. 4.34% 65.38K $1.13M
10 NVDA NVIDIA Corporation 4.33% 5.19K $1.12M
11 APLD Applied Digital Corp. 4.27% 38.72K $1.11M
12 PYPL PayPal Holdings, Inc. 4.26% 17.74K $1.11M
13 WULF TeraWulf Inc. 4.23% 66.66K $1.1M
14 IREN IREN Limited 4.19% 25.52K $1.09M
15 MA Mastercard Incorporated 4.15% 1.88K $1.08M
16 V Visa Inc. 4.14% 2.94K $1.07M
17 NU Nu Holdings Ltd. 4.08% 74.5K $1.06M
18 FISV Fiserv, Inc. 3.47% 17.5K $899.3K
19 RIOT Riot Platforms, Inc. 3.30% 40.81K $856.21K
20 CLSK CleanSpark, Inc. 3.22% 66.39K $836.56K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.20% OF THE FUND
United States 84.20%
Taiwan (Province of China) 4.43%
Australia 4.19%
Brazil 4.08%
Singapore 3.21%