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
As of Jun 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMD | Advanced Micro Devices, Inc. | 7.22% |
2 | TSLA | Tesla, Inc. | 7.12% |
3 | INTC | Intel Corporation | 7.07% |
4 | AVGO | Broadcom Inc. | 7.06% |
5 | MU | Micron Technology, Inc. | 7.05% |
6 | NFLX | Netflix, Inc. | 6.99% |
7 | PLTR | Palantir Technologies Inc. | 6.97% |
8 | MSFT | Microsoft Corporation | 6.85% |
9 | CRM | Salesforce, Inc. | 6.85% |
10 | NVDA | NVIDIA Corporation | 6.82% |
11 | AAPL | Apple Inc. | 6.80% |
12 | META | Meta Platforms, Inc. | 6.79% |
13 | MSTR | MicroStrategy Incorporated | 6.78% |
14 | AMZN | Amazon.com, Inc. | 6.56% |
15 | GOOGL | Alphabet Inc. | 6.30% |
16 | n/a | Googl Us 07/18/25 C185 | -0.02% |
17 | n/a | Amzn Us 07/18/25 C230 | -0.02% |
18 | n/a | Msft Us 07/18/25 C500 | -0.06% |
19 | n/a | Meta Us 07/18/25 C740 | -0.08% |
20 | n/a | Nvda Us 07/18/25 C155 | -0.09% |
21 | n/a | Crm Us 07/18/25 C280 | -0.10% |
22 | n/a | Aapl Us 07/18/25 C205 | -0.11% |
23 | n/a | Avgo Us 07/18/25 C270 | -0.18% |
24 | n/a | Mstr Us 07/18/25 C390 | -0.21% |
25 | n/a | Pltr Us 07/18/25 C145 | -0.31% |
26 | n/a | Nflx Us 07/18/25 C1280 | -0.33% |
27 | n/a | Mu Us 07/18/25 C130 | -0.35% |
28 | n/a | Amd Us 07/18/25 C135 | -0.40% |
29 | n/a | Intc Us 07/18/25 C22 | -0.41% |
30 | n/a | Tsla Us 07/18/25 C330 | -0.55% |
As of Jun 24, 2025