REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.64
+0.51 (1.13%)
At close: Jan 9, 2026, 4:00 PM EST
45.68
+0.04 (0.08%)
After-hours: Jan 9, 2026, 7:17 PM EST
FEPI Holdings Information
FEPI is an equity ETF with a total of 52 individual holdings. The top holdings are Micron Technology stock at 8.78%, NVIDIA at 6.96%, Advanced Micro Devices at 6.95%, Intel at 6.92%, and Amazon.com at 6.87%.
Total Holdings
52
Top 10 Percentage
69.75%
Asset Class
Equity
ETF Category
Derivative Income
Assets
601.60M
PE Ratio
50.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 5, 2026