REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
47.04
-0.05 (-0.11%)
Aug 13, 2025, 2:54 PM - Market open
FEPI Holdings Information
FEPI is an equity ETF with a total of 51 individual holdings. The top holdings are Palantir Technologies stock at 8.05%, Advanced Micro Devices at 7.17%, Alphabet at 7.16%, Apple at 7.15%, and Broadcom at 7.03%.
Total Holdings
51
Top 10 Percentage
70.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
500.97M
PE Ratio
42.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.05% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.17% |
| 3 | GOOGL | Alphabet Inc. | 7.16% |
| 4 | AAPL | Apple Inc. | 7.15% |
| 5 | AVGO | Broadcom Inc. | 7.03% |
| 6 | NVDA | NVIDIA Corporation | 6.99% |
| 7 | META | Meta Platforms, Inc. | 6.95% |
| 8 | MU | Micron Technology, Inc. | 6.88% |
| 9 | TSLA | Tesla, Inc. | 6.82% |
| 10 | MSFT | Microsoft Corporation | 6.67% |
| 11 | AMZN | Amazon.com, Inc. | 6.52% |
| 12 | NFLX | Netflix, Inc. | 6.26% |
| 13 | MSTR | MicroStrategy Incorporated | 6.15% |
| 14 | CRM | Salesforce, Inc. | 6.04% |
| 15 | INTC | Intel Corporation | 5.63% |
| 16 | B.0 08.26.25 | United States Treasury Bills 0% | 2.10% |
| 17 | n/a | Amzn Us 08/15/25 C245 | -0.00% |
| 18 | n/a | Intc Us 08/15/25 C25 | -0.00% |
| 19 | n/a | Msft Us 08/15/25 C540 | -0.00% |
| 20 | n/a | Crm Us 08/15/25 C260 | -0.00% |
| 21 | n/a | Avgo Us 08/15/25 C310 | -0.00% |
| 22 | n/a | Amd Us 08/15/25 C175 | -0.00% |
| 23 | n/a | Amzn Us 08/15/25 C240 | -0.00% |
| 24 | n/a | Aapl Us 08/15/25 C225 | -0.00% |
| 25 | n/a | Googl Us 08/15/25 C205 | -0.00% |
As of Aug 8, 2025