Compare ETFs: FEPI

FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF39.10-1.26%664.88M0.65%41.0626.75%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.57%
2 MSFT Microsoft Corporation 7.06%
3 NVDA NVIDIA Corporation 7.01%
4 AVGO Broadcom Inc. 6.94%
5 NFLX Netflix, Inc. 6.80%
6 AMD Advanced Micro Devices, Inc. 6.75%
7 AMZN Amazon.com, Inc. 6.74%
8 MU Micron Technology, Inc. 6.70%
9 PLTR Palantir Technologies Inc. 6.51%
10 META Meta Platforms, Inc. 6.45%
11 GOOGL Alphabet Inc. 6.40%
12 ORCL Oracle Corporation 6.35%
13 INTC Intel Corporation 6.17%
14 SNDK Sandisk Corporation 5.78%
15 TSLA Tesla, Inc. 5.66%
16 B.0 07.30.26 United States Treasury Bills 0% 0.51%
17 B.0 08.06.26 United States Treasury Bills 0% 0.51%
18 B.0 08.13.26 United States Treasury Bills 0% 0.51%
19 B.0 08.20.26 United States Treasury Bills 0% 0.51%
20
n/a
Googl Us 08/21/26 C400 -0.00%
21
n/a
Tsla Us 08/21/26 C440 -0.00%
22
n/a
Googl Us 08/21/26 C410 -0.00%
23
n/a
Amzn Us 08/21/26 C285 -0.00%
24
n/a
Tsla Us 08/21/26 C460 -0.00%
25
n/a
Amzn Us 08/21/26 C300 -0.00%
View FEPI holdings