REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.72
+0.22 (0.53%)
At close: Aug 21, 2026, 4:00 PM EDT
41.70
-0.02 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 59 individual holdings. The top holdings are Palantir Technologies stock at 8.36%, Microsoft at 7.74%, Sandisk at 7.53%, Oracle at 7.31%, and Netflix at 7.29%.
Total Holdings
59
Top 10 Percentage
71.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
680.29M
PE Ratio
39.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.36% |
| 2 | MSFT | Microsoft Corporation | 7.74% |
| 3 | SNDK | Sandisk Corporation | 7.53% |
| 4 | ORCL | Oracle Corporation | 7.31% |
| 5 | NFLX | Netflix, Inc. | 7.29% |
| 6 | NVDA | NVIDIA Corporation | 7.12% |
| 7 | AAPL | Apple Inc. | 6.74% |
| 8 | AMZN | Amazon.com, Inc. | 6.72% |
| 9 | AVGO | Broadcom Inc. | 6.60% |
| 10 | GOOGL | Alphabet Inc. | 6.59% |
| 11 | INTC | Intel Corporation | 6.58% |
| 12 | MU | Micron Technology, Inc. | 6.54% |
| 13 | AMD | Advanced Micro Devices, Inc. | 5.98% |
| 14 | TSLA | Tesla, Inc. | 5.66% |
| 15 | META | Meta Platforms, Inc. | 5.35% |
| 16 | B.0 08.20.26 | United States Treasury Bills 0% | 0.50% |
| 17 | n/a | Avgo Us 08/21/26 C450 | -0.00% |
| 18 | n/a | Amzn Us 08/21/26 C290 | -0.00% |
| 19 | n/a | Msft Us 08/21/26 C535 | -0.00% |
| 20 | n/a | Avgo Us 08/21/26 C440 | -0.00% |
| 21 | n/a | Aapl Us 08/21/26 C390 | -0.00% |
| 22 | n/a | Amzn Us 08/21/26 C285 | -0.00% |
| 23 | n/a | Meta Us 08/21/26 C625 | -0.00% |
| 24 | n/a | Googl Us 08/21/26 C370 | -0.00% |
| 25 | n/a | Tsla Us 08/21/26 C380 | -0.00% |
As of Aug 18, 2026