The REX FANG & Innovation Equity Premium Income ETF (FEPI) top stock holdings include Palantir Technologies, Microsoft, and Oracle. The top 25 FEPI holdings ordered by weight make up 103.20% of the total fund. FEPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FEPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FEPI Holdings
FEPI Geographic Exposure
FEPI's largest geographic exposure is United States at 101.5%.
FEPI Currency Exposure
FEPI is exclusively exposed to USD.
FEPI Sector Exposure
FEPI's largest sector exposure is Technology at 65.9%, followed by Communications at 19.9%.
FEPI Industry Exposure
FEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 20.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
FEPI Sub-Industry Exposure
FEPI's largest sub-industry exposure is Semiconductors at 32.5%, followed by Systems Software at 13.3%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
FEPI Coupon Exposure
FEPI's largest coupon exposure is 0-2 at 99.3%.
FEPI Maturity Exposure
FEPI's largest maturity exposure is 0-1 at 13.4%.
