REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $47.04 +0.65 (+1.39%) As of 09:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1INTCIntel$37.25+2.4%9.61%1,415,9782AMDAdvanced Micro Devices$223.07+3.8%8.50%220,0793MUMicron Technology$189.85+4.5%7.65%225,6874AAPLApple$247.05+0.7%6.99%149,3445PLTRPalantir Technologies$177.04+0.9%6.97%209,4336APPAppLovin$584.89+2.6%6.91%59,8867NVDANVIDIA$189.18+3.3%6.89%203,8708TSLATesla$424.17+2.6%6.72%85,0259MSFTMicrosoft$514.20+0.6%6.67%69,69310NFLXNetflix$1,222.08+0.2%6.45%29,673 Get the Latest News and Ratings for FEPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSTRStrategy$307.64+0.9%6.43%107,26312GOOGLAlphabet$241.57+2.1%6.35%141,51613AMZNAmazon.com$219.69+1.5%6.14%151,70714AVGOBroadcom$356.76+9.9%6.07%98,91515METAMeta Platforms$715.86+1.5%6.02%46,24816United States Treasury Bills 0%N/A1.91%10,500,00017Aapl Us 10/17/25 C265N/A0.00%1918Aapl Us 10/17/25 C275N/A0.00%3919Amzn Us 10/17/25 C235N/A0.00%1920Avgo Us 10/17/25 C370N/A0.00%821Googl Us 10/17/25 C270N/A0.00%1222Meta Us 10/17/25 C805N/A0.00%1823Nflx Us 10/17/25 C1270N/A0.00%424Nflx Us 10/17/25 C1285N/A0.00%325Nflx Us 10/17/25 C1290N/A0.00%7 Geographic ExposureUnited States105.2%Currency ExposureUSD86.0%Sector ExposureTechnology58.4%Communications19.0%Information Technology13.2%Consumer Discretionary12.6%Industry ExposureSemiconductors & Semiconductor Equipment38.9%Software19.5%Communications Equipment13.2%Media12.3%Entertainment6.7%Automobiles6.5%Specialty Retail6.1%SubIndustry ExposureSemiconductors38.9%Communications Equipment13.2%Systems Software12.7%Interactive Media & Services12.3%Application Software6.8%Movies & Entertainment6.7%Automobile Manufacturers6.5%Internet & Direct Marketing Retail6.1%Coupon Exposure0-299.8%Maturity Exposure1-319.6% Related Companies and Tools Related Companies WisdomTree China ex-State-Owned Enterprises Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings VanEck Video Gaming and eSports ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings Global X Conscious Companies ETF Holdings First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings Sprott Junior Uranium Miners ETF Holdings iShares ESG Advanced MSCI EAFE ETF Holdings This page (NASDAQ:FEPI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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