REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.40
+0.35 (0.78%)
Jun 26, 2025, 4:00 PM - Market closed

FEPI Holdings List

Jun 24, 2025
No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.7.22%235,368
2TSLATesla, Inc.7.12%94,319
3INTCIntel Corporation7.07%1,413,344
4AVGOBroadcom Inc.7.06%120,649
5MUMicron Technology, Inc.7.05%248,513
6NFLXNetflix, Inc.6.99%24,652
7PLTRPalantir Technologies Inc.6.97%219,548
8MSFTMicrosoft Corporation6.85%63,036
9CRMSalesforce, Inc.6.85%113,909
10NVDANVIDIA Corporation6.82%207,847
11AAPLApple Inc.6.80%153,100
12METAMeta Platforms, Inc.6.79%43,004
13MSTRMicroStrategy Incorporated6.78%81,121
14AMZNAmazon.com, Inc.6.56%139,077
15GOOGLAlphabet Inc.6.30%170,316
16n/aGoogl Us 07/18/25 C185-0.02%1,703
17n/aAmzn Us 07/18/25 C230-0.02%1,390
18n/aMsft Us 07/18/25 C500-0.06%630
19n/aMeta Us 07/18/25 C740-0.08%430
20n/aNvda Us 07/18/25 C155-0.09%2,078
21n/aCrm Us 07/18/25 C280-0.10%1,139
22n/aAapl Us 07/18/25 C205-0.11%1,531
23n/aAvgo Us 07/18/25 C270-0.18%1,206
24n/aMstr Us 07/18/25 C390-0.21%811
25n/aPltr Us 07/18/25 C145-0.31%2,195
26n/aNflx Us 07/18/25 C1280-0.33%246
27n/aMu Us 07/18/25 C130-0.35%2,485
28n/aAmd Us 07/18/25 C135-0.40%2,353
29n/aIntc Us 07/18/25 C22-0.41%14,133
30n/aTsla Us 07/18/25 C330-0.55%943
As of Jun 24, 2025