REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
46.41
0.11 (0.24%)
At close: Sep 09, 2025, 1:41 PM
FEPI Holdings List
As of Aug 26, 2025
The REX FANG & Innovation Equity Premium Income ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Intel corp at 7.35%, Salesforce.com inc at 6.84%, Amazon.com inc at 6.57%, Alphabet inc-cl a at 6.45%, and Tesla inc. at 6.42%.
17
64.71%
U.S. Equity
509.01M
38.08
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Intel corp | n/a | n/a | 1.56M | 7.35% |
| 2 | - | Salesforce.com ... | n/a | n/a | 144.64K | 6.84% |
| 3 | - | Amazon.com inc | n/a | n/a | 150.64K | 6.57% |
| 4 | - | Alphabet inc-cl... | n/a | n/a | 164.43K | 6.45% |
| 5 | - | Tesla inc. | n/a | n/a | 99.08K | 6.42% |
| 6 | - | Apple inc | n/a | n/a | 145.51K | 6.31% |
| 7 | - | Netflix inc | n/a | n/a | 27.32K | 6.27% |
| 8 | - | Nvidia corp | n/a | n/a | 183.52K | 6.22% |
| 9 | - | Advanced micro ... | n/a | n/a | 192.66K | 6.16% |
| 10 | - | Microsoft corp | n/a | n/a | 63.34K | 6.12% |
| 11 | - | Meta platforms ... | n/a | n/a | 42.38K | 6.09% |
| 12 | - | Broadcom inc. | n/a | n/a | 107.99K | 6.05% |
| 13 | - | Micron technolo... | n/a | n/a | 263.02K | 5.89% |
| 14 | - | Microstrategy i... | n/a | n/a | 85.1K | 5.80% |
| 15 | - | Palantir techno... | n/a | n/a | 178.96K | 5.41% |
| 16 | - | Cash and cash e... | n/a | n/a | 11.34M | 2.16% |
| 17 | - | Treasury bill | n/a | n/a | 10.5M | 2.00% |