REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $46.35 -0.04 (-0.09%) Closing price 07/18/2025 04:00 PM EasternExtended Trading$46.46 +0.12 (+0.25%) As of 07/18/2025 07:11 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 43 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1INTCIntel$23.10+1.3%7.14%1,437,2982AMDAdvanced Micro Devices$156.99-2.1%7.08%239,3513AVGOBroadcom$283.34-1.1%7.06%122,6934NFLXNetflix$1,209.24-5.1%7.05%25,0655NVDANVIDIA$172.41-0.3%7.04%211,3686AAPLApple$211.18+0.6%7.03%155,6907MSFTMicrosoft$510.05-0.3%6.86%64,1008CRMSalesforce$262.40+1.0%6.85%115,8349METAMeta Platforms$704.28+0.4%6.84%43,73210AMZNAmazon.com$226.13+1.0%6.78%141,429 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. 11MSTRMicroStrategy$423.22-6.2%6.69%82,49312MUMicron Technology$114.39+1.0%6.64%252,72013GOOGLAlphabet$185.06+0.8%6.62%173,20014PLTRPalantir Technologies$153.52-0.3%6.34%223,26515TSLATesla$329.65+3.2%6.27%95,91516Aapl Us 07/18/25 C210N/A0.00%2517Amd Us 07/18/25 C150N/A0.00%4018Avgo Us 07/18/25 C285N/A0.00%2019Crm Us 07/18/25 C285N/A0.00%1920Intc Us 07/18/25 C24N/A0.00%23921Meta Us 07/18/25 C770N/A0.00%722Msft Us 07/18/25 C520N/A0.00%1123Mstr Us 07/18/25 C410N/A0.00%1324Mu Us 07/18/25 C135N/A0.00%4225Nflx Us 07/18/25 C1360N/A0.00%426Nvda Us 07/18/25 C165N/A0.00%3527Pltr Us 07/18/25 C155N/A0.00%3728Tsla Us 07/18/25 C340N/A0.00%1629Googl Us 07/18/25 C185N/A-0.04%1,73230Amzn Us 07/18/25 C230N/A-0.05%1,41431Msft Us 07/18/25 C500N/A-0.05%63032Mu Us 07/18/25 C130N/A-0.06%2,48533Crm Us 07/18/25 C280N/A-0.08%1,13934Meta Us 07/18/25 C740N/A-0.08%43035Pltr Us 07/18/25 C145N/A-0.08%2,19536Tsla Us 07/18/25 C330N/A-0.11%94337Avgo Us 07/18/25 C270N/A-0.16%1,20638Mstr Us 07/18/25 C390N/A-0.17%81139Nvda Us 07/18/25 C155N/A-0.17%2,07840Aapl Us 07/18/25 C205N/A-0.22%1,531Google did what!?!? (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41Amd Us 07/18/25 C135N/A-0.27%2,35342Nflx Us 07/18/25 C1280N/A-0.35%24643Intc Us 07/18/25 C22N/A-0.41%14,133 Geographic ExposureUnited States99.8%Currency ExposureUSD86.5%Sector ExposureTechnology58.5%Communications19.5%Consumer Discretionary13.1%Information Technology6.7%Industry ExposureSemiconductors & Semiconductor Equipment32.4%Software26.3%Media12.9%Automobiles6.6%Entertainment6.6%Communications Equipment6.5%Specialty Retail6.4%SubIndustry ExposureSemiconductors32.4%Application Software13.3%Systems Software13.1%Interactive Media & Services12.9%Automobile Manufacturers6.6%Movies & Entertainment6.6%Communications Equipment6.5%Internet & Direct Marketing Retail6.4%Coupon Exposure0-296.9% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings VanEck Video Gaming and eSports ETF Holdings WisdomTree Cloud Computing Fund Holdings Global X Cloud Computing ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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