REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.48
+0.24 (0.53%)
Sep 3, 2025, 3:55 PM - Market open
FEPI Holdings Information
FEPI is an equity ETF with a total of 58 individual holdings. The top holdings are Intel stock at 7.69%, Salesforce at 7.52%, Alphabet at 7.10%, Amazon.com at 7.00%, and Apple at 6.85%.
Total Holdings
58
Top 10 Percentage
69.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
508.52M
PE Ratio
44.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 7.69% |
| 2 | CRM | Salesforce, Inc. | 7.52% |
| 3 | GOOGL | Alphabet Inc. | 7.10% |
| 4 | AMZN | Amazon.com, Inc. | 7.00% |
| 5 | AAPL | Apple Inc. | 6.85% |
| 6 | TSLA | Tesla, Inc. | 6.71% |
| 7 | NFLX | Netflix, Inc. | 6.69% |
| 8 | AVGO | Broadcom Inc. | 6.51% |
| 9 | MSFT | Microsoft Corporation | 6.51% |
| 10 | NVDA | NVIDIA Corporation | 6.48% |
| 11 | AMD | Advanced Micro Devices, Inc. | 6.35% |
| 12 | META | Meta Platforms, Inc. | 6.35% |
| 13 | MU | Micron Technology, Inc. | 6.35% |
| 14 | MSTR | Strategy Inc | 5.77% |
| 15 | PLTR | Palantir Technologies Inc. | 5.69% |
| 16 | B.0 09.23.25 | United States Treasury Bills 0% | 2.19% |
| 17 | n/a | Meta Us 09/19/25 C790 | -0.00% |
| 18 | n/a | Msft Us 09/19/25 C540 | -0.00% |
| 19 | n/a | Amzn Us 09/19/25 C245 | -0.00% |
| 20 | n/a | Meta Us 09/19/25 C795 | -0.00% |
| 21 | n/a | Meta Us 09/19/25 C780 | -0.00% |
| 22 | n/a | Aapl Us 09/19/25 C240 | -0.00% |
| 23 | n/a | Nvda Us 09/19/25 C190 | -0.00% |
| 24 | n/a | Nflx Us 09/19/25 C1280 | -0.00% |
| 25 | n/a | Mu Us 09/19/25 C125 | -0.00% |
As of Aug 29, 2025