HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (LON:FEGI)
London · Delayed Price · Currency is GBP · Price in USD 29.87
+0.40 (1.35%)
Sep 23, 2026, 10:46 AM GMT
LON:FEGI Holdings Information
LON:FEGI is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 9.11%, Amazon.com at 9.04%, Microsoft at 8.90%, Apple at 8.87%, and Advanced Micro Devices at 4.63%.
Total Holdings
41
Top 10 Percentage
62.41%
Asset Class
Equity
ETF Category
Information Technology
Assets
18.64M
PE Ratio
32.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.11% |
| 2 | AMZN | Amazon.com, Inc. | 9.04% |
| 3 | MSFT | Microsoft Corporation | 8.90% |
| 4 | AAPL | Apple Inc. | 8.87% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.63% |
| 6 | INTC | Intel Corporation | 4.51% |
| 7 | META | Meta Platforms, Inc. | 4.50% |
| 8 | MU | Micron Technology, Inc. | 4.37% |
| 9 | PLTR | Palantir Technologies Inc. | 4.28% |
| 10 | GOOGL | Alphabet Inc. | 4.21% |
| 11 | AVGO | Broadcom Inc. | 4.21% |
| 12 | SNDK | Sandisk Corporation | 4.19% |
| 13 | TSLA | Tesla, Inc. | 4.19% |
| 14 | NFLX | Netflix, Inc. | 3.97% |
| 15 | ORCL | Oracle Corporation | 3.91% |
| 16 | MRVL | Marvell Technology, Inc. | 3.82% |
| 17 | WDC | Western Digital Corporation | 3.74% |
| 18 | QCOM | QUALCOMM Incorporated | 3.68% |
| 19 | CRM | Salesforce, Inc. | 3.53% |
| 20 | NOW | ServiceNow, Inc. | 3.51% |
| 21 | n/a | Cash & Other | 0.61% |
| 22 | n/a | October 26 Calls On Nflx Us | -0.02% |
| 23 | n/a | October 26 Calls On Crm Us | -0.02% |
| 24 | n/a | October 26 Calls On Aapl Us | -0.03% |
| 25 | n/a | October 26 Calls On Msft Us | -0.03% |
As of Sep 21, 2026