REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.85
-0.31 (-0.74%)
At close: Mar 13, 2026, 4:00 PM EDT
41.84
-0.01 (-0.02%)
After-hours: Mar 13, 2026, 7:19 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 40 individual holdings. The top holdings are AppLovin stock at 8.09%, Netflix at 8.07%, Palantir Technologies at 7.35%, Amazon.com at 6.84%, and Broadcom at 6.60%.
Total Holdings
40
Top 10 Percentage
69.33%
Asset Class
Equity
ETF Category
Derivative Income
Assets
602.72M
PE Ratio
40.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 8.09% |
| 2 | NFLX | Netflix, Inc. | 8.07% |
| 3 | PLTR | Palantir Technologies Inc. | 7.35% |
| 4 | AMZN | Amazon.com, Inc. | 6.84% |
| 5 | AVGO | Broadcom Inc. | 6.60% |
| 6 | MSFT | Microsoft Corporation | 6.52% |
| 7 | META | Meta Platforms, Inc. | 6.52% |
| 8 | GOOGL | Alphabet Inc. | 6.50% |
| 9 | INTC | Intel Corporation | 6.43% |
| 10 | AMD | Advanced Micro Devices, Inc. | 6.40% |
| 11 | MU | Micron Technology, Inc. | 6.37% |
| 12 | NVDA | NVIDIA Corporation | 6.37% |
| 13 | AAPL | Apple Inc. | 6.33% |
| 14 | TSLA | Tesla, Inc. | 6.26% |
| 15 | ORCL | Oracle Corporation | 6.19% |
| 16 | B.0 03.24.26 | United States Treasury Bills 0% | 2.05% |
| 17 | n/a | Googl Us 03/20/26 C330 | -0.00% |
| 18 | n/a | Tsla Us 03/20/26 C445 | -0.00% |
| 19 | n/a | Nvda Us 03/20/26 C200 | -0.00% |
| 20 | n/a | Amd Us 03/20/26 C220 | -0.00% |
| 21 | n/a | Avgo Us 03/20/26 C350 | -0.00% |
| 22 | n/a | Orcl Us 03/20/26 C160 | -0.00% |
| 23 | n/a | App Us 03/20/26 C480 | -0.00% |
| 24 | n/a | Nflx Us 03/20/26 C95 | -0.00% |
| 25 | n/a | Aapl Us 03/20/26 C295 | -0.00% |
As of Mar 10, 2026