REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.32
+0.61 (1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FEPI Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFLX | Netflix, Inc. | 7.28% |
2 | PLTR | Palantir Technologies Inc. | 7.07% |
3 | INTC | Intel Corporation | 7.01% |
4 | MU | Micron Technology, Inc. | 6.98% |
5 | AMZN | Amazon.com, Inc. | 6.88% |
6 | AAPL | Apple Inc. | 6.88% |
7 | ADBE | Adobe Inc. | 6.84% |
8 | META | Meta Platforms, Inc. | 6.80% |
9 | GOOGL | Alphabet Inc. | 6.79% |
10 | TSLA | Tesla, Inc. | 6.76% |
11 | AVGO | Broadcom Inc. | 6.71% |
12 | CRM | Salesforce, Inc. | 6.69% |
13 | MSFT | Microsoft Corporation | 6.62% |
14 | AMD | Advanced Micro Devices, Inc. | 6.45% |
15 | NVDA | NVIDIA Corporation | 6.22% |
16 | n/a | Msft Us 05/16/25 C425 | -0.01% |
17 | n/a | Adbe Us 05/16/25 C390 | -0.02% |
18 | n/a | Crm Us 05/16/25 C280 | -0.03% |
19 | n/a | Avgo Us 05/16/25 C200 | -0.07% |
20 | n/a | Aapl Us 05/16/25 C220 | -0.08% |
21 | n/a | Googl Us 05/16/25 C170 | -0.08% |
22 | n/a | Amzn Us 05/16/25 C200 | -0.08% |
23 | n/a | Amd Us 05/16/25 C105 | -0.10% |
24 | n/a | Nvda Us 05/16/25 C110 | -0.14% |
25 | n/a | Meta Us 05/16/25 C570 | -0.14% |
26 | n/a | Nflx Us 05/16/25 C1080 | -0.17% |
27 | n/a | Mu Us 05/16/25 C80 | -0.17% |
28 | n/a | Tsla Us 05/16/25 C280 | -0.19% |
29 | n/a | Intc Us 05/16/25 C22 | -0.27% |
30 | n/a | Pltr Us 05/16/25 C110 | -0.41% |
As of Apr 23, 2025