REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
42.24
+0.30 (0.72%)
At close: Feb 20, 2026, 4:00 PM EST
42.00
-0.24 (-0.57%)
After-hours: Feb 20, 2026, 7:23 PM EST
FEPI Holdings Information
FEPI is an equity ETF with a total of 65 individual holdings. The top holdings are Micron Technology stock at 8.88%, Meta Platforms at 7.51%, Apple at 7.32%, NVIDIA at 7.17%, and Intel at 7.09%.
Total Holdings
65
Top 10 Percentage
71.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
588.46M
PE Ratio
44.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.88% |
| 2 | META | Meta Platforms, Inc. | 7.51% |
| 3 | AAPL | Apple Inc. | 7.32% |
| 4 | NVDA | NVIDIA Corporation | 7.17% |
| 5 | INTC | Intel Corporation | 7.09% |
| 6 | TSLA | Tesla, Inc. | 6.80% |
| 7 | AMD | Advanced Micro Devices, Inc. | 6.75% |
| 8 | AVGO | Broadcom Inc. | 6.74% |
| 9 | GOOGL | Alphabet Inc. | 6.67% |
| 10 | MSFT | Microsoft Corporation | 6.25% |
| 11 | NFLX | Netflix, Inc. | 6.18% |
| 12 | AMZN | Amazon.com, Inc. | 5.96% |
| 13 | ORCL | Oracle Corporation | 5.85% |
| 14 | PLTR | Palantir Technologies Inc. | 5.39% |
| 15 | APP | AppLovin Corporation | 4.62% |
| 16 | B.0 02.24.26 | United States Treasury Bills 0% | 2.25% |
| 17 | n/a | Msft Us 02/20/26 C520 | -0.00% |
| 18 | n/a | Googl Us 02/20/26 C370 | -0.00% |
| 19 | n/a | Meta Us 02/20/26 C730 | -0.00% |
| 20 | n/a | Meta Us 02/20/26 C750 | -0.00% |
| 21 | n/a | Aapl Us 02/20/26 C285 | -0.00% |
| 22 | n/a | Meta Us 02/20/26 C735 | -0.00% |
| 23 | n/a | Googl Us 02/20/26 C360 | -0.00% |
| 24 | n/a | Nflx Us 02/20/26 C92.5 | -0.00% |
| 25 | n/a | Googl Us 02/20/26 C355 | -0.00% |
As of Feb 12, 2026