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

$55.46
+0.41 (+0.74%)
(As of 06/14/2024 ET)

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.88
+1.0%
8.72%17,785
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.05
-0.3%
6.99%34,960
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$141.10
-1.4%
6.99%131,715
4
Netflix, Inc. stock logo
NFLX
Netflix
$671.60
+2.8%
6.90%26,525
5
Apple Inc. stock logo
AAPL
Apple
$211.55
-1.3%
6.83%85,600
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.23
-1.0%
6.82%100,259
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,712.48
+2.0%
6.74%11,820
8
Microsoft Co. stock logo
MSFT
Microsoft
$442.28
+0.2%
6.73%39,175
9
Tesla, Inc. stock logo
TSLA
Tesla
$178.76
-2.0%
6.69%92,950
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.70
-0.6%
6.68%89,350
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.68
+0.9%
6.52%92,230
12
Intel Co. stock logo
INTC
Intel
$30.35
-0.4%
6.46%518,340
13
Adobe Inc. stock logo
ADBE
Adobe
$525.83
+14.6%
6.42%34,035
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.80
-0.9%
6.26%51,163
15
Salesforce, Inc. stock logo
CRM
Salesforce
$231.17
+0.9%
5.59%56,960
16United States Treasury Bills 0%N/A1.98%4,900,000
17Aapl Us 06/21/24 C190N/A0.00%5
18Aapl Us 06/21/24 C205N/A0.00%28
19Adbe Us 06/21/24 C460N/A0.00%2
20Adbe Us 06/21/24 C510N/A0.00%10
21Amd Us 06/21/24 C175N/A0.00%17
22Amd Us 06/21/24 C180N/A0.00%35
23Amzn Us 06/21/24 C180N/A0.00%5
24Avgo Us 06/21/24 C1390N/A0.00%1
25Avgo Us 06/21/24 C1460N/A0.00%1
26Avgo Us 06/21/24 C1500N/A0.00%1
27Crm Us 06/21/24 C250N/A0.00%1
28Crm Us 06/21/24 C260N/A0.00%15
29Crm Us 06/21/24 C280N/A0.00%20
30Crm Us 06/21/24 C290N/A0.00%487
31Crm Us 06/21/24 C300N/A0.00%46
32Googl Us 06/21/24 C175N/A0.00%16
33Googl Us 06/21/24 C185N/A0.00%105
34Intc Us 06/21/24 C31N/A0.00%24
35Intc Us 06/21/24 C33N/A0.00%264
36Intc Us 06/21/24 C34N/A0.00%147
37Meta Us 06/21/24 C495N/A0.00%5
38Meta Us 06/21/24 C515N/A0.00%9
39Msft Us 06/21/24 C420N/A0.00%6
40Msft Us 06/21/24 C440N/A0.00%28
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41Msft Us 06/21/24 C450N/A0.00%26
42Mu Us 06/21/24 C125N/A0.00%7
43Nflx Us 06/21/24 C660N/A0.00%5
44Nflx Us 06/21/24 C670N/A0.00%6
45Nflx Us 06/21/24 C680N/A0.00%26
46Panw Us 06/21/24 C310N/A0.00%7
47Panw Us 06/21/24 C330N/A0.00%45
48Panw Us 06/21/24 C340N/A0.00%9
49Tsla Us 06/21/24 C175N/A0.00%5
50Tsla Us 06/21/24 C195N/A0.00%20

Geographic Exposure

  • United States
    105.1%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Technology
    69.6%
  • Communications
    20.4%
  • Consumer Discretionary
    13.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.4%
  • Software
    24.9%
  • Media
    13.5%
  • Communications Equipment
    7.3%
  • Entertainment
    6.9%
  • Automobiles
    6.8%
  • Specialty Retail
    6.6%

SubIndustry Exposure

  • Semiconductors
    37.4%
  • Interactive Media & Services
    13.5%
  • Systems Software
    13.4%
  • Application Software
    11.4%
  • Communications Equipment
    7.3%
  • Movies & Entertainment
    6.9%
  • Automobile Manufacturers
    6.8%
  • Internet & Direct Marketing Retail
    6.6%

Coupon Exposure

  • 0-2
    99.5%

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This page (NASDAQ:FEPI) was last updated on 6/14/2024 by MarketBeat.com Staff

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