REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $43.25 -0.41 (-0.94%) Closing price 05/23/2025 04:00 PM EasternExtended Trading$43.49 +0.24 (+0.56%) As of 05/23/2025 07:57 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 31 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1ADBEAdobe$407.69-1.6%6.99%72,9342NFLXNetflix$1,185.39-0.2%6.98%25,4983NVDANVIDIA$131.29-1.2%6.90%223,6544TSLATesla$339.34-0.5%6.88%87,2125GOOGLAlphabet$168.47-1.4%6.87%182,5036MSFTMicrosoft$450.18-1.0%6.83%64,9397MUMicron Technology$93.37-1.5%6.78%301,0138AMDAdvanced Micro Devices$110.31-0.4%6.77%259,8519AVGOBroadcom$228.72-0.8%6.70%126,01410CRMSalesforce$273.05-3.7%6.63%100,279 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. 11PLTRPalantir Technologies$123.31+0.8%6.53%226,63312AAPLApple$195.27-3.0%6.51%137,01013METAMeta Platforms$627.06-1.5%6.50%44,46214AMZNAmazon.com$200.99-1.0%6.43%137,21815INTCIntel$20.05-2.4%6.32%1,294,16616United States Treasury Bills 0%N/A2.06%9,000,00017Amzn Us 06/20/25 C225N/A-0.03%1,37218Meta Us 06/20/25 C700N/A-0.04%44419Msft Us 06/20/25 C475N/A-0.06%64920Aapl Us 06/20/25 C220N/A-0.07%1,37021Intc Us 06/20/25 C24N/A-0.07%12,94122Googl Us 06/20/25 C170N/A-0.13%1,82523Crm Us 06/20/25 C310N/A-0.14%1,00224Amd Us 06/20/25 C120N/A-0.19%2,59825Avgo Us 06/20/25 C250N/A-0.19%1,26026Mu Us 06/20/25 C105N/A-0.20%3,01027Nflx Us 06/20/25 C1200N/A-0.23%25428Pltr Us 06/20/25 C135N/A-0.25%2,26629Nvda Us 06/20/25 C140N/A-0.28%2,23630Adbe Us 06/20/25 C420N/A-0.33%72931Tsla Us 06/20/25 C345N/A-0.48%872 Geographic ExposureUnited States99.2%Currency ExposureUSD86.5%Sector ExposureTechnology57.9%Communications20.1%Consumer Discretionary12.9%Information Technology6.2%Industry ExposureSemiconductors & Semiconductor Equipment32.0%Software26.0%Media13.3%Entertainment6.8%Automobiles6.7%Specialty Retail6.2%Communications Equipment6.2%SubIndustry ExposureSemiconductors32.0%Application Software19.4%Interactive Media & Services13.3%Movies & Entertainment6.8%Automobile Manufacturers6.7%Systems Software6.6%Internet & Direct Marketing Retail6.2%Communications Equipment6.2%Coupon Exposure0-296.8% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings WisdomTree Cloud Computing Fund Holdings iShares USD Green Bond ETF 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 REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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