REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
46.42
-0.58 (-1.23%)
At close: Aug 19, 2025, 11:44 AM
FEPI Holdings List
As of Aug 12, 2025
The REX FANG & Innovation Equity Premium Income ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Palantir technologies inc. class a at 7.49%, Advanced micro devices inc at 6.67%, Alphabet inc-cl a at 6.66%, Apple inc at 6.64%, and Broadcom inc. at 6.54%.
17
65.89%
U.S. Equity
500.75M
39.66
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Palantir techno... | n/a | n/a | 214.87K | 7.49% |
| 2 | - | Advanced micro ... | n/a | n/a | 207.05K | 6.67% |
| 3 | - | Alphabet inc-cl... | n/a | n/a | 177.41K | 6.66% |
| 4 | - | Apple inc | n/a | n/a | 155.47K | 6.64% |
| 5 | - | Broadcom inc. | n/a | n/a | 115.09K | 6.54% |
| 6 | - | Nvidia corp | n/a | n/a | 190.79K | 6.50% |
| 7 | - | Meta platforms ... | n/a | n/a | 45.1K | 6.46% |
| 8 | - | Micron technolo... | n/a | n/a | 288.57K | 6.39% |
| 9 | - | Tesla inc. | n/a | n/a | 103.25K | 6.34% |
| 10 | - | Microsoft corp | n/a | n/a | 63.77K | 6.20% |
| 11 | - | Amazon.com inc | n/a | n/a | 145.99K | 6.06% |
| 12 | - | Netflix inc | n/a | n/a | 25.76K | 5.82% |
| 13 | - | Microstrategy i... | n/a | n/a | 77.7K | 5.72% |
| 14 | - | Salesforce.com ... | n/a | n/a | 125.21K | 5.61% |
| 15 | - | Intel corp | n/a | n/a | 1.41M | 5.24% |
| 16 | - | Treasury bill | n/a | n/a | 10.5M | 1.95% |
| 17 | - | Cash and cash e... | n/a | n/a | 2.12M | 0.40% |