Compare ETFs: FEPI

FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF42.162.33%579.90M0.65%44.6827.32%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 8.04%
2 AAPL Apple Inc. 7.64%
3 META Meta Platforms, Inc. 7.64%
4 INTC Intel Corporation 7.33%
5 GOOGL Alphabet Inc. 7.11%
6 AMZN Amazon.com, Inc. 6.87%
7 NVDA NVIDIA Corporation 6.60%
8 TSLA Tesla, Inc. 6.54%
9 AMD Advanced Micro Devices, Inc. 6.49%
10 NFLX Netflix, Inc. 6.45%
11 MSFT Microsoft Corporation 6.36%
12 AVGO Broadcom Inc. 6.20%
13 PLTR Palantir Technologies Inc. 5.76%
14 ORCL Oracle Corporation 5.41%
15 APP AppLovin Corporation 4.82%
16 B.0 02.24.26 United States Treasury Bills 0% 2.21%
17
n/a
Msft Us 02/20/26 C520 -0.00%
18
n/a
Amd Us 02/20/26 C270 -0.00%
19
n/a
Nvda Us 02/20/26 C210 -0.00%
20
n/a
App Us 02/20/26 C590 -0.00%
21
n/a
Meta Us 02/20/26 C750 -0.00%
22
n/a
Amd Us 02/20/26 C280 -0.00%
23
n/a
App Us 02/20/26 C600 -0.00%
24
n/a
Meta Us 02/20/26 C730 -0.00%
25
n/a
Amd Us 02/20/26 C275 -0.00%
View FEPI holdings