REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $42.46 +0.61 (+1.46%) Closing price 05/2/2025 04:00 PM EasternExtended Trading$42.36 -0.09 (-0.22%) As of 05/2/2025 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 39 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$124.28+7.0%7.68%277,9952TSLATesla$287.21+2.4%7.36%106,9573NFLXNetflix$1,156.49+2.0%7.35%27,4984MUMicron Technology$80.72+3.8%7.19%379,8975AVGOBroadcom$203.64+3.2%6.98%150,5036METAMeta Platforms$597.02+4.3%6.86%51,8427ADBEAdobe$380.87+1.7%6.84%77,0898AMZNAmazon.com$189.98-0.1%6.83%151,1839CRMSalesforce$275.21+2.2%6.77%105,89410AAPLApple$205.35-3.7%6.75%133,413 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. 11GOOGLAlphabet$164.03+1.7%6.71%173,41812INTCIntel$20.62+3.2%6.67%1,351,25313MSFTMicrosoft$435.28+2.3%6.61%70,14414AMDAdvanced Micro Devices$98.80+2.2%6.57%282,88415NVDANVIDIA$114.50+2.6%6.29%240,08916Aapl Us 05/16/25 C230N/A0.00%1017Adbe Us 05/16/25 C400N/A0.00%518Crm Us 05/16/25 C290N/A0.00%719Intc Us 05/16/25 C24N/A0.00%9920Meta Us 05/16/25 C580N/A0.00%421Mu Us 05/16/25 C85N/A0.00%2722Nflx Us 05/16/25 C1200N/A0.00%123Nvda Us 05/16/25 C115N/A0.00%1724Pltr Us 05/16/25 C120N/A0.00%2025Msft Us 05/16/25 C425N/A-0.03%70126Adbe Us 05/16/25 C390N/A-0.05%76527Googl Us 05/16/25 C170N/A-0.05%1,73428Crm Us 05/16/25 C280N/A-0.08%1,05129Aapl Us 05/16/25 C220N/A-0.09%1,32430Amzn Us 05/16/25 C200N/A-0.12%1,51131Intc Us 05/16/25 C22N/A-0.15%13,41332Amd Us 05/16/25 C105N/A-0.17%2,82833Avgo Us 05/16/25 C200N/A-0.18%1,50534Meta Us 05/16/25 C570N/A-0.24%51435Nvda Us 05/16/25 C110N/A-0.24%2,38336Mu Us 05/16/25 C80N/A-0.30%3,77137Nflx Us 05/16/25 C1080N/A-0.37%27338Tsla Us 05/16/25 C280N/A-0.54%1,06939Pltr Us 05/16/25 C110N/A-0.86%2,759 Geographic ExposureUnited States102.7%Currency ExposureUSD87.8%Sector ExposureTechnology58.6%Communications20.7%Consumer Discretionary13.5%Information Technology7.9%Industry ExposureSemiconductors & Semiconductor Equipment32.9%Software27.6%Media13.4%Entertainment7.3%Automobiles7.0%Specialty Retail6.4%Communications Equipment6.0%SubIndustry ExposureSemiconductors32.9%Application Software20.8%Interactive Media & Services13.4%Movies & Entertainment7.3%Automobile Manufacturers7.0%Systems Software6.9%Internet & Direct Marketing Retail6.4%Communications Equipment6.0%Coupon Exposure0-298.6% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings iShares USD Green Bond ETF Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings WisdomTree Cloud Computing Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings First Trust Indxx NextG ETF Holdings Global X Cloud Computing ETF Holdings VanEck Video Gaming and eSports ETF Holdings Wahed FTSE USA Shariah ETF Holdings Global X FinTech Thematic ETF Holdings This page (NASDAQ:FEPI) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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