REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.88
+0.56 (1.24%)
At close: Nov 28, 2025, 1:00 PM EST
46.18
+0.30 (0.65%)
After-hours: Nov 28, 2025, 4:55 PM EST
FEPI Holdings Information
FEPI is an equity ETF with a total of 43 individual holdings. The top holdings are Alphabet stock at 7.67%, Broadcom at 7.61%, Meta Platforms at 7.26%, AppLovin at 7.11%, and Tesla at 7.10%.
Total Holdings
25
Top 10 Percentage
71.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
571.45M
PE Ratio
51.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 7.67% |
| 2 | AVGO | Broadcom Inc. | 7.61% |
| 3 | META | Meta Platforms, Inc. | 7.26% |
| 4 | APP | AppLovin Corporation | 7.11% |
| 5 | TSLA | Tesla, Inc. | 7.10% |
| 6 | INTC | Intel Corporation | 7.07% |
| 7 | AAPL | Apple Inc. | 7.05% |
| 8 | AMZN | Amazon.com, Inc. | 6.98% |
| 9 | MSFT | Microsoft Corporation | 6.62% |
| 10 | NVDA | NVIDIA Corporation | 6.61% |
| 11 | MU | Micron Technology, Inc. | 6.60% |
| 12 | PLTR | Palantir Technologies Inc. | 6.59% |
| 13 | NFLX | Netflix, Inc. | 6.24% |
| 14 | AMD | Advanced Micro Devices, Inc. | 6.06% |
| 15 | MSTR | Strategy Inc | 5.62% |
| 16 | n/a | Msft Us 12/19/25 C520 | -0.00% |
| 17 | n/a | Nflx Us 12/19/25 C116 | -0.00% |
| 18 | n/a | Nvda Us 12/19/25 C200 | -0.00% |
| 19 | n/a | Amd Us 12/19/25 C240 | -0.00% |
| 20 | n/a | Amzn Us 12/19/25 C240 | -0.00% |
| 21 | n/a | Meta Us 12/19/25 C650 | -0.00% |
| 22 | n/a | Mstr Us 12/19/25 C200 | -0.00% |
| 23 | n/a | Pltr Us 12/19/25 C175 | -0.00% |
| 24 | n/a | Intc Us 12/19/25 C38 | -0.00% |
| 25 | n/a | Tsla Us 12/19/25 C440 | -0.00% |
As of Nov 25, 2025