REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $47.07 -0.02 (-0.04%) As of 01:40 PM 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 Held1AMDAdvanced Micro Devices$174.95+1.5%7.65%207,5302AVGOBroadcom$312.83+2.9%7.17%115,3593GOOGLAlphabet$203.34+1.2%7.13%176,5954PLTRPalantir Technologies$186.97+2.3%7.09%217,6665NVDANVIDIA$183.16+0.6%7.00%190,0846CRMSalesforce$231.40-0.6%6.82%125,4477TSLATesla$340.84+0.5%6.78%103,4868AMZNAmazon.com$221.47+0.1%6.77%143,1999MSFTMicrosoft$529.24+1.4%6.74%63,91910AAPLApple$229.65+1.1%6.60%153,709 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. 11METAMeta Platforms$790.00+3.2%6.45%45,20812MUMicron Technology$127.75+3.3%6.38%270,69113NFLXNetflix$1,225.28+0.6%6.28%25,81914MSTRMicroStrategy$394.39-1.5%5.85%72,10515INTCIntel$21.81+5.6%5.83%1,395,23816United States Treasury Bills 0%N/A2.15%10,500,00017Aapl Us 08/15/25 C225N/A0.00%1418Aapl Us 08/15/25 C230N/A0.00%3319Intc Us 08/15/25 C25N/A0.00%26020Meta Us 08/15/25 C760N/A0.00%621Mstr Us 08/15/25 C445N/A0.00%922Mstr Us 08/15/25 C460N/A0.00%1323Nflx Us 08/15/25 C1280N/A0.00%224Tsla Us 08/15/25 C350N/A0.00%1025Tsla Us 08/15/25 C360N/A0.00%9 Geographic ExposureUnited States103.1%Currency ExposureUSD88.3%Sector ExposureTechnology59.5%Communications20.2%Consumer Discretionary13.4%Information Technology7.8%Industry ExposureSemiconductors & Semiconductor Equipment33.9%Software26.4%Media14.0%Communications Equipment7.0%Automobiles7.0%Specialty Retail6.4%Entertainment6.2%SubIndustry ExposureSemiconductors33.9%Interactive Media & Services14.0%Application Software13.6%Systems Software12.8%Communications Equipment7.0%Automobile Manufacturers7.0%Internet & Direct Marketing Retail6.4%Movies & Entertainment6.2%Coupon Exposure0-299.6% 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 VanEck Video Gaming and eSports ETF Holdings First Trust Indxx NextG ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings Wahed FTSE USA Shariah ETF Holdings Global X Conscious Companies ETF Holdings This page (NASDAQ:FEPI) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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B...Priority Gold | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share REX FANG & Innovation Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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