REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · IEX Real-Time Price · USD
53.88
+0.17 (0.32%)
At close: May 10, 2024, 4:00 PM
53.95
+0.07 (0.13%)
After-hours: May 10, 2024, 7:46 PM EDT
FEPI Holdings List
As of May 9, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 7.39% |
| 2 | NVDA | NVIDIA Corporation | 7.37% |
| 3 | AAPL | Apple Inc | 7.07% |
| 4 | GOOGL | Alphabet Inc. | 6.97% |
| 5 | MU | Micron Technology, Inc. | 6.97% |
| 6 | NFLX | Netflix, Inc. | 6.95% |
| 7 | AMZN | Amazon.com, Inc. | 6.86% |
| 8 | AVGO | Broadcom Inc. | 6.84% |
| 9 | PANW | Palo Alto Networks, Inc. | 6.72% |
| 10 | AMD | Advanced Micro Devices, Inc. | 6.57% |
| 11 | ADBE | Adobe Inc. | 6.56% |
| 12 | MSFT | Microsoft Corporation | 6.52% |
| 13 | CRM | Salesforce, Inc. | 6.44% |
| 14 | META | Meta Platforms, Inc. | 6.24% |
| 15 | INTC | Intel Corporation | 5.57% |
| 16 | n/a | Msft Us 05/17/24 C450 | -0.00% |
| 17 | n/a | Amd Us 05/17/24 C180 | -0.00% |
| 18 | n/a | Adbe Us 05/17/24 C520 | -0.00% |
| 19 | n/a | Avgo Us 05/17/24 C1470 | -0.00% |
| 20 | n/a | Meta Us 05/17/24 C550 | -0.00% |
| 21 | n/a | Msft Us 05/17/24 C430 | -0.00% |
| 22 | n/a | Intc Us 05/17/24 C32.5 | -0.00% |
| 23 | n/a | Intc Us 05/17/24 C40 | -0.00% |
| 24 | n/a | Crm Us 05/17/24 C310 | -0.00% |
| 25 | n/a | Mu Us 05/17/24 C135 | -0.00% |
| 26 | n/a | Amzn Us 05/17/24 C200 | -0.00% |
| 27 | n/a | Crm Us 05/17/24 C290 | -0.00% |
| 28 | n/a | Tsla Us 05/17/24 C195 | -0.00% |
| 29 | n/a | Aapl Us 05/17/24 C190 | -0.00% |
| 30 | n/a | Amd Us 05/17/24 C170 | -0.00% |
| 31 | n/a | Mu Us 05/17/24 C125 | -0.00% |
| 32 | n/a | Avgo Us 05/17/24 C1420 | -0.00% |
| 33 | n/a | Meta Us 05/17/24 C490 | -0.00% |
| 34 | n/a | Nvda Us 05/17/24 C970 | -0.00% |
| 35 | n/a | Avgo Us 05/17/24 C1370 | -0.00% |
| 36 | n/a | Tsla Us 05/17/24 C185 | -0.00% |
| 37 | n/a | Nvda Us 05/17/24 C960 | -0.00% |
| 38 | n/a | Nflx Us 05/17/24 C650 | -0.00% |
| 39 | n/a | Avgo Us 05/17/24 C1400 | -0.00% |
| 40 | n/a | Avgo Us 05/17/24 C1350 | -0.00% |
| 41 | n/a | Amd Us 05/17/24 C165 | -0.00% |
| 42 | n/a | Msft Us 05/17/24 C440 | -0.00% |
| 43 | n/a | Nflx Us 05/17/24 C640 | -0.00% |
| 44 | n/a | Nvda Us 05/17/24 C930 | -0.00% |
| 45 | n/a | Tsla Us 05/17/24 C180 | -0.00% |
| 46 | n/a | Avgo Us 05/17/24 C1340 | -0.00% |
| 47 | n/a | Intc Us 05/17/24 C39 | -0.00% |
| 48 | n/a | Amd Us 05/17/24 C160 | -0.00% |
| 49 | n/a | Meta Us 05/17/24 C540 | -0.00% |
| 50 | n/a | Nvda Us 05/17/24 C900 | -0.00% |
As of May 9, 2024