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

Apr 23, 2025
No.SymbolName WeightShares
1NFLXNetflix, Inc.7.28%27,300
2PLTRPalantir Technologies Inc.7.07%275,967
3INTCIntel Corporation7.01%1,341,392
4MUMicron Technology, Inc.6.98%377,125
5AMZNAmazon.com, Inc.6.88%150,082
6AAPLApple Inc.6.88%132,441
7ADBEAdobe Inc.6.84%76,528
8METAMeta Platforms, Inc.6.80%51,464
9GOOGLAlphabet Inc.6.79%172,155
10TSLATesla, Inc.6.76%106,177
11AVGOBroadcom Inc.6.71%149,405
12CRMSalesforce, Inc.6.69%105,123
13MSFTMicrosoft Corporation6.62%69,634
14AMDAdvanced Micro Devices, Inc.6.45%280,820
15NVDANVIDIA Corporation6.22%238,337
16n/aMsft Us 05/16/25 C425-0.01%696
17n/aAdbe Us 05/16/25 C390-0.02%765
18n/aCrm Us 05/16/25 C280-0.03%1,051
19n/aAvgo Us 05/16/25 C200-0.07%1,494
20n/aAapl Us 05/16/25 C220-0.08%1,324
21n/aGoogl Us 05/16/25 C170-0.08%1,721
22n/aAmzn Us 05/16/25 C200-0.08%1,500
23n/aAmd Us 05/16/25 C105-0.10%2,808
24n/aNvda Us 05/16/25 C110-0.14%2,383
25n/aMeta Us 05/16/25 C570-0.14%514
26n/aNflx Us 05/16/25 C1080-0.17%273
27n/aMu Us 05/16/25 C80-0.17%3,771
28n/aTsla Us 05/16/25 C280-0.19%1,061
29n/aIntc Us 05/16/25 C22-0.27%13,413
30n/aPltr Us 05/16/25 C110-0.41%2,759
As of Apr 23, 2025