Compare ETFs: FEPI

FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF42.690.38%705.88M0.65%33.7325.99%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 META Meta Platforms, Inc. 8.12%
2 AAPL Apple Inc. 7.09%
3 TSLA Tesla, Inc. 7.05%
4 AMD Advanced Micro Devices, Inc. 7.04%
5 MSFT Microsoft Corporation 6.85%
6 INTC Intel Corporation 6.75%
7 GOOGL Alphabet Inc. 6.67%
8 MU Micron Technology, Inc. 6.63%
9 PLTR Palantir Technologies Inc. 6.62%
10 NFLX Netflix, Inc. 6.58%
11 ORCL Oracle Corporation 6.48%
12 NVDA NVIDIA Corporation 6.43%
13 AMZN Amazon.com, Inc. 6.33%
14 SNDK Sandisk Corporation 6.33%
15 AVGO Broadcom Inc. 5.93%
16 B.0 09.17.26 United States Treasury Bills 0% 0.49%
17
n/a
Msft Us 09/18/26 C550 -0.00%
18
n/a
Amzn Us 09/18/26 C275 -0.00%
19
n/a
Msft Us 09/18/26 C535 -0.00%
20
n/a
Avgo Us 09/18/26 C395 -0.00%
21
n/a
Aapl Us 09/18/26 C355 -0.00%
22
n/a
Tsla Us 09/18/26 C400 -0.00%
23
n/a
Nflx Us 09/18/26 C88 -0.00%
24
n/a
Orcl Us 09/18/26 C170 -0.00%
25
n/a
Mu Us 09/18/26 C1070 -0.00%
View FEPI holdings