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

$52.56
+0.13 (+0.25%)
(As of 04/29/2024 ET)

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.66
-1.0%
8.78%125,828
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.01
-2.3%
7.41%83,720
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,336.61
-0.6%
7.26%9,533
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.47
+0.5%
7.07%67,258
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$436.54
-1.5%
6.94%24,229
6
Netflix, Inc. stock logo
NFLX
Netflix
$555.87
-1.0%
6.85%19,356
7
Microsoft Co. stock logo
MSFT
Microsoft
$401.95
-1.1%
6.69%28,168
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$868.25
-1.0%
6.69%13,356
9
Apple Inc. stock logo
AAPL
Apple
$174.92
+3.3%
6.60%67,956
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.27
+1.3%
6.55%41,587
11
Adobe Inc. stock logo
ADBE
Adobe
$476.66
-0.2%
6.50%23,819
12
Tesla, Inc. stock logo
TSLA
Tesla
$190.01
+12.9%
6.46%71,734
13
Salesforce, Inc. stock logo
CRM
Salesforce
$274.15
-0.1%
6.33%39,844
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.66
+1.4%
5.75%61,409
15
Intel Co. stock logo
INTC
Intel
$31.35
-1.7%
5.72%275,127
16Adbe Us 04/19/24 C510N/A0.00%5
17Adbe Us 04/19/24 C520N/A0.00%4
18Adbe Us 04/19/24 C535N/A0.00%2
19Adbe Us 04/19/24 C550N/A0.00%8
20Adbe Us 04/19/24 C570N/A0.00%2
21Adbe Us 04/19/24 C590N/A0.00%3
22Adbe Us 04/19/24 C600N/A0.00%8
23Amd Us 04/19/24 C180N/A0.00%23
24Amd Us 04/19/24 C190N/A0.00%106
25Amd Us 04/19/24 C195N/A0.00%5
26Amd Us 04/19/24 C205N/A0.00%14
27Amd Us 04/19/24 C220N/A0.00%31
28Amzn Us 04/19/24 C195N/A0.00%15
29Avgo Us 04/19/24 C1480N/A0.00%1
30Crm Us 04/19/24 C310N/A0.00%33
31Crm Us 04/19/24 C330N/A0.00%16
32Intc Us 04/19/24 C40N/A0.00%62
33Intc Us 04/19/24 C42N/A0.00%42
34Intc Us 04/19/24 C46N/A0.00%63
35Intc Us 04/19/24 C50N/A0.00%105
36Meta Us 04/19/24 C550N/A0.00%9
37Msft Us 04/19/24 C435N/A0.00%5
38Msft Us 04/19/24 C445N/A0.00%2
39Msft Us 04/19/24 C450N/A0.00%14
40Nvda Us 04/19/24 C1000N/A0.00%2
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41Nvda Us 04/19/24 C1010N/A0.00%2
42Nvda Us 04/19/24 C930N/A0.00%2
43Nvda Us 04/19/24 C970N/A0.00%1
44Nvda Us 04/19/24 C990N/A0.00%7
45Panw Us 04/19/24 C295N/A0.00%9
46Panw Us 04/19/24 C310N/A0.00%2
47Tsla Us 04/19/24 C170N/A0.00%5
48Tsla Us 04/19/24 C180N/A0.00%69
49Tsla Us 04/19/24 C185N/A0.00%48
50Tsla Us 04/19/24 C195N/A0.00%4

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    67.0%
  • Communications
    19.8%
  • Consumer Discretionary
    14.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.7%
  • Software
    27.5%
  • Media
    13.6%
  • Automobiles
    7.4%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.7%
  • Entertainment
    6.2%

SubIndustry Exposure

  • Semiconductors
    32.7%
  • Systems Software
    13.9%
  • Interactive Media & Services
    13.6%
  • Application Software
    13.6%
  • Automobile Manufacturers
    7.4%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    6.7%
  • Movies & Entertainment
    6.2%

Coupon Exposure

  • 0-2
    99.1%

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This page (NASDAQ:FEPI) was last updated on 4/29/2024 by MarketBeat.com Staff

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