REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.52
-0.71 (-1.54%)
At close: Jul 23, 2025, 4:00 PM
45.63
+0.11 (0.24%)
After-hours: Jul 23, 2025, 7:22 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 31 individual holdings. The top holdings are Tesla stock at 7.07%, Palantir Technologies at 6.92%, Salesforce at 6.82%, NVIDIA at 6.79%, and Broadcom at 6.77%.
Total Holdings
31
Top 10 Percentage
68.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
490.07M
PE Ratio
39.83
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSLA | Tesla, Inc. | 7.07% |
2 | PLTR | Palantir Technologies Inc. | 6.92% |
3 | CRM | Salesforce, Inc. | 6.82% |
4 | NVDA | NVIDIA Corporation | 6.79% |
5 | AVGO | Broadcom Inc. | 6.77% |
6 | GOOGL | Alphabet Inc. | 6.77% |
7 | MSFT | Microsoft Corporation | 6.76% |
8 | AMD | Advanced Micro Devices, Inc. | 6.75% |
9 | AAPL | Apple Inc. | 6.73% |
10 | AMZN | Amazon.com, Inc. | 6.71% |
11 | INTC | Intel Corporation | 6.68% |
12 | META | Meta Platforms, Inc. | 6.60% |
13 | NFLX | Netflix, Inc. | 6.47% |
14 | MU | Micron Technology, Inc. | 6.42% |
15 | MSTR | MicroStrategy Incorporated | 6.32% |
16 | B.0 07.22.25 | United States Treasury Bills 0% | 2.14% |
17 | n/a | Nflx Us 08/15/25 C1320 | -0.04% |
18 | n/a | Msft Us 08/15/25 C530 | -0.08% |
19 | n/a | Mu Us 08/15/25 C125 | -0.09% |
20 | n/a | Amzn Us 08/15/25 C240 | -0.10% |
21 | n/a | Aapl Us 08/15/25 C220 | -0.11% |
22 | n/a | Avgo Us 08/15/25 C300 | -0.12% |
23 | n/a | Meta Us 08/15/25 C750 | -0.13% |
24 | n/a | Nvda Us 08/15/25 C180 | -0.13% |
25 | n/a | Crm Us 08/15/25 C270 | -0.13% |
As of Jul 18, 2025