Compare ETFs: FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF46.24-0.06%573.53M0.65%51.8925.62%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 8.16%
2 GOOGL Alphabet Inc. 7.67%
3 AMZN Amazon.com, Inc. 7.50%
4 AAPL Apple Inc. 7.00%
5 AMD Advanced Micro Devices, Inc. 6.89%
6 PLTR Palantir Technologies Inc. 6.88%
7 NVDA NVIDIA Corporation 6.76%
8 TSLA Tesla, Inc. 6.58%
9 AVGO Broadcom Inc. 6.57%
10 INTC Intel Corporation 6.57%
11 APP AppLovin Corporation 6.37%
12 MSFT Microsoft Corporation 6.35%
13 NFLX Netflix, Inc. 6.05%
14 META Meta Platforms, Inc. 5.61%
15 MSTR Strategy Inc 5.12%
16 B.0 11.25.25 United States Treasury Bills 0% 2.22%
17
n/a
Msft Us 11/21/25 C600 -0.00%
18
n/a
Meta Us 11/21/25 C835 -0.00%
19
n/a
Avgo Us 11/21/25 C435 -0.00%
20
n/a
Meta Us 11/21/25 C825 -0.00%
21
n/a
Msft Us 11/21/25 C580 -0.00%
22
n/a
Meta Us 11/21/25 C810 -0.00%
23
n/a
Aapl Us 11/21/25 C300 -0.00%
24
n/a
Amd Us 11/21/25 C300 -0.00%
25
n/a
Nflx Us 11/21/25 C1230 -0.00%
View FEPI holdings