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REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings

REX FANG & Innovation Equity Premium Income ETF logo
$46.64 +0.28 (+0.59%)
As of 12:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
0.0%
7.65%207,530
2
Broadcom Inc. stock logo
AVGO
Broadcom
$303.91
+0.0%
7.17%115,359
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.85
+2.2%
7.13%176,595
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.58
+2.4%
7.09%217,666
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.47
+0.9%
7.00%190,084
6
Salesforce Inc. stock logo
CRM
Salesforce
$240.40
-0.2%
6.82%125,447
7
Tesla, Inc. stock logo
TSLA
Tesla
$330.46
+2.5%
6.78%103,486
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.45
-0.3%
6.77%143,199
9
Microsoft Corporation stock logo
MSFT
Microsoft
$521.84
+0.2%
6.74%63,919
10
Apple Inc. stock logo
AAPL
Apple
$230.40
+4.7%
6.60%153,709
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.99
+0.2%
6.45%45,208
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.86
+6.3%
6.38%270,691
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.63
+2.6%
6.28%25,819
14
Strategy Incorporated stock logo
MSTR
Strategy
$392.21
-2.4%
5.85%72,105
15
Intel Corporation stock logo
INTC
Intel
$19.66
-0.6%
5.83%1,395,238
16United States Treasury Bills 0%N/A2.15%10,500,000
17Aapl Us 08/15/25 C225N/A0.00%14
18Aapl Us 08/15/25 C230N/A0.00%33
19Intc Us 08/15/25 C25N/A0.00%260
20Meta Us 08/15/25 C760N/A0.00%6
21Mstr Us 08/15/25 C445N/A0.00%9
22Mstr Us 08/15/25 C460N/A0.00%13
23Nflx Us 08/15/25 C1280N/A0.00%2
24Tsla Us 08/15/25 C350N/A0.00%10
25Tsla Us 08/15/25 C360N/A0.00%9

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Technology
    59.1%
  • Communications
    20.0%
  • Consumer Discretionary
    13.2%
  • Information Technology
    7.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.2%
  • Software
    26.9%
  • Media
    13.9%
  • Communications Equipment
    6.9%
  • Automobiles
    6.7%
  • Specialty Retail
    6.5%
  • Entertainment
    6.1%

SubIndustry Exposure

  • Semiconductors
    33.2%
  • Application Software
    13.9%
  • Interactive Media & Services
    13.9%
  • Systems Software
    13.0%
  • Communications Equipment
    6.9%
  • Automobile Manufacturers
    6.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Movies & Entertainment
    6.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NASDAQ:FEPI) was last updated on 8/8/2025 by MarketBeat.com Staff
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