REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
44.92
+0.11 (0.25%)
May 21, 2026, 12:29 PM EDT - Market open
FEPI Holdings Information
FEPI is an equity ETF with a total of 41 individual holdings. The top holdings are Microsoft stock at 6.88%, Netflix at 6.87%, Apple at 6.84%, NVIDIA at 6.82%, and Palantir Technologies at 6.80%.
Total Holdings
41
Top 10 Percentage
67.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
676.70M
PE Ratio
47.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.88% |
| 2 | NFLX | Netflix, Inc. | 6.87% |
| 3 | AAPL | Apple Inc. | 6.84% |
| 4 | NVDA | NVIDIA Corporation | 6.82% |
| 5 | PLTR | Palantir Technologies Inc. | 6.80% |
| 6 | GOOGL | Alphabet Inc. | 6.78% |
| 7 | META | Meta Platforms, Inc. | 6.77% |
| 8 | AVGO | Broadcom Inc. | 6.71% |
| 9 | ORCL | Oracle Corporation | 6.63% |
| 10 | AMZN | Amazon.com, Inc. | 6.61% |
| 11 | APP | AppLovin Corporation | 6.59% |
| 12 | AMD | Advanced Micro Devices, Inc. | 6.38% |
| 13 | TSLA | Tesla, Inc. | 6.35% |
| 14 | MU | Micron Technology, Inc. | 6.35% |
| 15 | INTC | Intel Corporation | 6.33% |
| 16 | B.0 05.26.26 | United States Treasury Bills 0% | 2.03% |
| 17 | n/a | Googl Us 06/18/26 C440 | -0.00% |
| 18 | n/a | Meta Us 06/18/26 C680 | -0.00% |
| 19 | n/a | Msft Us 06/18/26 C460 | -0.00% |
| 20 | n/a | Tsla Us 06/18/26 C450 | -0.00% |
| 21 | n/a | Nvda Us 06/18/26 C240 | -0.00% |
| 22 | n/a | App Us 06/18/26 C540 | -0.00% |
| 23 | n/a | Amd Us 06/18/26 C460 | -0.00% |
| 24 | n/a | Orcl Us 06/18/26 C200 | -0.00% |
| 25 | n/a | Intc Us 06/18/26 C120 | -0.00% |
As of May 15, 2026