Compare ETFs: FEPI

FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF45.400.07%604.00M0.65%50.8225.57%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 8.78%
2 NVDA NVIDIA Corporation 6.96%
3 AMD Advanced Micro Devices, Inc. 6.95%
4 INTC Intel Corporation 6.92%
5 AMZN Amazon.com, Inc. 6.87%
6 GOOGL Alphabet Inc. 6.81%
7 ORCL Oracle Corporation 6.68%
8 AVGO Broadcom Inc. 6.62%
9 META Meta Platforms, Inc. 6.61%
10 MSFT Microsoft Corporation 6.52%
11 AAPL Apple Inc. 6.41%
12 NFLX Netflix, Inc. 6.35%
13 APP AppLovin Corporation 6.20%
14 TSLA Tesla, Inc. 6.18%
15 PLTR Palantir Technologies Inc. 6.10%
16 B.0 01.22.26 United States Treasury Bills 0% 2.00%
17
n/a
Aapl Us 01/16/26 C285 -0.00%
18
n/a
Nflx Us 01/16/26 C97.5 -0.00%
19
n/a
Nvda Us 01/16/26 C197.5 -0.00%
20
n/a
Meta Us 01/16/26 C700 -0.00%
21
n/a
Orcl Us 01/16/26 C210 -0.00%
22
n/a
Orcl Us 01/16/26 C205 -0.00%
23
n/a
Avgo Us 01/16/26 C360 -0.00%
24
n/a
Avgo Us 01/16/26 C365 -0.00%
25
n/a
App Us 01/16/26 C710 -0.00%
View FEPI holdings