REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
48.41
+0.47 (0.98%)
At close: Oct 31, 2025, 4:00 PM EDT
48.47
+0.06 (0.12%)
After-hours: Oct 31, 2025, 7:30 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 67 individual holdings. The top holdings are Micron Technology stock at 7.75%, Alphabet at 7.58%, Advanced Micro Devices at 7.56%, NVIDIA at 7.40%, and Intel at 7.35%.
Total Holdings
25
Top 10 Percentage
72.91%
Asset Class
Equity
ETF Category
Derivative Income
Assets
583.31M
PE Ratio
51.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.75% |
| 2 | GOOGL | Alphabet Inc. | 7.58% |
| 3 | AMD | Advanced Micro Devices, Inc. | 7.56% |
| 4 | NVDA | NVIDIA Corporation | 7.40% |
| 5 | INTC | Intel Corporation | 7.35% |
| 6 | AAPL | Apple Inc. | 7.27% |
| 7 | AVGO | Broadcom Inc. | 7.18% |
| 8 | PLTR | Palantir Technologies Inc. | 7.11% |
| 9 | APP | AppLovin Corporation | 6.92% |
| 10 | AMZN | Amazon.com, Inc. | 6.80% |
| 11 | MSFT | Microsoft Corporation | 6.78% |
| 12 | TSLA | Tesla, Inc. | 6.74% |
| 13 | META | Meta Platforms, Inc. | 6.21% |
| 14 | NFLX | Netflix, Inc. | 5.92% |
| 15 | MSTR | Strategy Inc | 5.44% |
| 16 | n/a | Msft Us 11/21/25 C600 | -0.00% |
| 17 | n/a | Meta Us 11/21/25 C835 | -0.00% |
| 18 | n/a | Nflx Us 11/21/25 C1230 | -0.00% |
| 19 | n/a | Aapl Us 11/21/25 C300 | -0.00% |
| 20 | n/a | Nflx Us 11/21/25 C1240 | -0.00% |
| 21 | n/a | Amzn Us 11/21/25 C260 | -0.00% |
| 22 | n/a | Googl Us 11/21/25 C310 | -0.00% |
| 23 | n/a | Meta Us 11/21/25 C810 | -0.00% |
| 24 | n/a | Avgo Us 11/21/25 C435 | -0.00% |
| 25 | n/a | Meta Us 11/21/25 C825 | -0.00% |
Showing 25 of 67 holdings
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As of Oct 30, 2025