HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPI)
London · Delayed Price · Currency is GBP · Price in USD 23.23
-0.01 (-0.05%)
Sep 23, 2026, 2:33 PM GMT
LON:FEPI Holdings Information
LON:FEPI is an equity ETF with a total of 67 individual holdings. The top holdings are NVIDIA stock at 9.27%, Amazon.com at 9.20%, Microsoft at 9.06%, Apple at 9.03%, and Advanced Micro Devices at 4.71%.
Total Holdings
67
Top 10 Percentage
63.56%
Asset Class
Equity
ETF Category
Information Technology
Assets
45.22M
PE Ratio
32.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.27% |
| 2 | AMZN | Amazon.com, Inc. | 9.20% |
| 3 | MSFT | Microsoft Corporation | 9.06% |
| 4 | AAPL | Apple Inc. | 9.03% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.71% |
| 6 | INTC | Intel Corporation | 4.60% |
| 7 | META | Meta Platforms, Inc. | 4.58% |
| 8 | MU | Micron Technology, Inc. | 4.47% |
| 9 | PLTR | Palantir Technologies Inc. | 4.35% |
| 10 | GOOGL | Alphabet Inc. | 4.29% |
| 11 | AVGO | Broadcom Inc. | 4.29% |
| 12 | SNDK | Sandisk Corporation | 4.27% |
| 13 | TSLA | Tesla, Inc. | 4.26% |
| 14 | NFLX | Netflix, Inc. | 4.05% |
| 15 | ORCL | Oracle Corporation | 3.99% |
| 16 | MRVL | Marvell Technology, Inc. | 3.89% |
| 17 | WDC | Western Digital Corporation | 3.81% |
| 18 | QCOM | QUALCOMM Incorporated | 3.75% |
| 19 | CRM | Salesforce, Inc. | 3.59% |
| 20 | NOW | ServiceNow, Inc. | 3.57% |
| 21 | n/a | Cash & Other | 0.84% |
| 22 | n/a | October 26 Calls On Aapl Us | -0.00% |
| 23 | n/a | October 26 Calls On Amzn Us | -0.00% |
| 24 | n/a | October 26 Calls On Msft Us | -0.00% |
| 25 | n/a | October 26 Calls On Nvda Us | -0.00% |
As of Sep 21, 2026