FEPI Holdings Information

FEPI is an equity ETF with a total of 64 individual holdings. The top holdings are Apple stock at 7.57%, Meta Platforms at 7.23%, Palantir Technologies at 7.07%, Amazon.com at 7.06%, and Broadcom at 7.03%.

Total Holdings

Top 10 Percentage

70.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

682.12M

PE Ratio

40.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.57%	159,037
2	META	Meta Platforms, Inc.	7.23%	78,950
3	PLTR	Palantir Technologies Inc.	7.07%	352,040
4	AMZN	Amazon.com, Inc.	7.06%	190,861
5	AVGO	Broadcom Inc.	7.03%	119,065
6	GOOGL	Alphabet Inc.	6.96%	126,564
7	NVDA	NVIDIA Corporation	6.87%	221,591
8	MSFT	Microsoft Corporation	6.86%	117,719
9	TSLA	Tesla, Inc.	6.85%	114,363
10	AMD	Advanced Micro Devices, Inc.	6.74%	85,718
11	NFLX	Netflix, Inc.	6.63%	577,528
12	MU	Micron Technology, Inc.	6.28%	43,575
13	INTC	Intel Corporation	6.16%	367,597
14	SNDK	Sandisk Corporation	5.86%	22,332
15	ORCL	Oracle Corporation	5.20%	243,398
16	B.0 07.09.26	United States Treasury Bills 0%	0.52%	3,400,000
17	B.0 07.16.26	United States Treasury Bills 0%	0.52%	3,400,000
18	n/a	Tsla Us 07/17/26 C480	-0.00%	5
19	n/a	Googl Us 07/17/26 C400	-0.00%	12
20	n/a	Nvda Us 07/17/26 C230	-0.00%	14
21	n/a	Tsla Us 07/17/26 C460	-0.00%	6
22	n/a	Orcl Us 07/17/26 C170	-0.00%	12
23	n/a	Meta Us 07/17/26 C680	-0.00%	4
24	n/a	Msft Us 07/17/26 C430	-0.00%	13
25	n/a	Googl Us 07/17/26 C390	-0.00%	6

Showing 25 of 64 holdings

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As of Jul 7, 2026