REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
43.80
-0.46 (-1.04%)
At close: Jan 30, 2026, 4:00 PM EST
43.76
-0.04 (-0.09%)
After-hours: Jan 30, 2026, 7:59 PM EST
FEPI Holdings Information
FEPI is an equity ETF with a total of 62 individual holdings. The top holdings are Micron Technology stock at 8.20%, Advanced Micro Devices at 8.00%, Intel at 7.92%, Meta Platforms at 7.20%, and Tesla at 7.04%.
Total Holdings
62
Top 10 Percentage
72.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
624.14M
PE Ratio
47.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.20% |
| 2 | AMD | Advanced Micro Devices, Inc. | 8.00% |
| 3 | INTC | Intel Corporation | 7.92% |
| 4 | META | Meta Platforms, Inc. | 7.20% |
| 5 | TSLA | Tesla, Inc. | 7.04% |
| 6 | NVDA | NVIDIA Corporation | 6.99% |
| 7 | GOOGL | Alphabet Inc. | 6.86% |
| 8 | AMZN | Amazon.com, Inc. | 6.80% |
| 9 | MSFT | Microsoft Corporation | 6.76% |
| 10 | AAPL | Apple Inc. | 6.69% |
| 11 | PLTR | Palantir Technologies Inc. | 6.51% |
| 12 | NFLX | Netflix, Inc. | 6.51% |
| 13 | AVGO | Broadcom Inc. | 6.37% |
| 14 | ORCL | Oracle Corporation | 6.17% |
| 15 | APP | AppLovin Corporation | 5.41% |
| 16 | n/a | Nflx Us 02/20/26 C92.5 | -0.00% |
| 17 | n/a | Aapl Us 02/20/26 C275 | -0.00% |
| 18 | n/a | Avgo Us 02/20/26 C360 | -0.00% |
| 19 | n/a | Orcl Us 02/20/26 C210 | -0.00% |
| 20 | n/a | Msft Us 02/20/26 C480 | -0.00% |
| 21 | n/a | Nflx Us 02/20/26 C95 | -0.00% |
| 22 | n/a | Aapl Us 02/20/26 C270 | -0.00% |
| 23 | n/a | Msft Us 02/20/26 C500 | -0.00% |
| 24 | n/a | Amzn Us 02/20/26 C255 | -0.00% |
| 25 | n/a | Orcl Us 02/20/26 C190 | -0.00% |
As of Jan 22, 2026