REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $47.73 +0.02 (+0.04%) Closing price 09/22/2025 04:00 PM EasternExtended Trading$47.80 +0.07 (+0.15%) As of 09/22/2025 07:55 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 25 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1NFLXNetflix$1,227.37+0.0%6.84%28,2872APPAppLovin$643.50-0.9%6.81%57,0703TSLATesla$434.21+1.9%6.79%81,0214MUMicron Technology$164.62+1.2%6.77%215,0175METAMeta Platforms$765.16-1.7%6.73%44,0706AAPLApple$256.08+4.3%6.69%142,2827MSFTMicrosoft$514.45-0.7%6.66%66,4158AMDAdvanced Micro Devices$159.79+1.5%6.64%212,0639MSTRStrategy$335.93-2.6%6.63%102,20310GOOGLAlphabet$252.53-0.9%6.62%134,828 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. 11INTCIntel$28.76-2.8%6.61%1,349,18812PLTRPalantir Technologies$179.33-1.7%6.61%199,53313AMZNAmazon.com$227.63-1.7%6.59%144,53514NVDANVIDIA$183.61+3.9%6.51%194,23415AVGOBroadcom$338.79-1.8%6.42%94,25116United States Treasury Bills 0%N/A2.16%11,000,00017Aapl Us 10/17/25 C255N/A-0.03%1,42218Msft Us 10/17/25 C540N/A-0.03%66419Amzn Us 10/17/25 C250N/A-0.04%1,44520Avgo Us 10/17/25 C390N/A-0.06%94221Nvda Us 10/17/25 C185N/A-0.08%1,94222Googl Us 10/17/25 C265N/A-0.09%1,34823Meta Us 10/17/25 C820N/A-0.09%44024Nflx Us 10/17/25 C1280N/A-0.11%28225Intc Us 10/17/25 C27N/A-0.16%13,491 Geographic ExposureUnited States101.3%Currency ExposureUSD81.2%Sector ExposureTechnology52.9%Communications19.6%Information Technology13.9%Consumer Discretionary12.9%Industry ExposureSemiconductors & Semiconductor Equipment33.1%Software20.1%Communications Equipment13.6%Media13.0%Entertainment6.6%Automobiles6.5%Specialty Retail6.3%SubIndustry ExposureSemiconductors33.1%Communications Equipment13.6%Systems Software13.2%Interactive Media & Services13.0%Application Software6.9%Movies & Entertainment6.6%Automobile Manufacturers6.5%Internet & Direct Marketing Retail6.3%Coupon Exposure0-298.0% Related Companies and Tools Related Companies WisdomTree China ex-State-Owned Enterprises Fund Holdings VanEck Video Gaming and eSports ETF Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings Sprott Junior Uranium Miners ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings Wahed FTSE USA Shariah ETF Holdings This page (NASDAQ:FEPI) was last updated on 9/23/2025 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 | SponsoredHe Called Nvidia at $1.10. 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