REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
44.16
0.24 (0.55%)
At close: May 16, 2025, 3:59 PM
FEPI Holdings List
As of Apr 15, 2025
The REX FANG & Innovation Equity Premium Income ETF holds 17 different assets
and the largest one in the portfolio is Tesla, Inc., making up 7.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 349.48 | +1.94% | 128.3K | 7.46% |
| 2 | PLTR | Palantir Techno... | 129.37 | +0.98% | 340.82K | 6.96% |
| 3 | MSFT | Microsoft Corpo... | 453.89 | +0.17% | 75.42K | 6.75% |
| 4 | NFLX | Netflix, Inc. | 1192.36 | +1.22% | 31.02K | 6.57% |
| 5 | GOOGL | Alphabet Inc. | 166.10 | +1.31% | 180.59K | 6.54% |
| 6 | AVGO | Broadcom Inc. | 228.50 | -1.78% | 153.62K | 6.44% |
| 7 | AMZN | Amazon.com, Inc... | 205.56 | +0.19% | 150.03K | 6.39% |
| 8 | NVDA | NVIDIA Corporat... | 135.16 | +0.25% | 247.83K | 6.34% |
| 9 | META | Meta Platforms,... | 640.09 | -0.59% | 49.72K | 6.23% |
| 10 | AAPL | Apple Inc. | 211.31 | -0.07% | 136.27K | 6.22% |
| 11 | CRM | Salesforce, Inc... | 291.00 | +0.08% | 103.84K | 6.10% |
| 12 | ADBE | Adobe Inc. | 417.21 | +3.09% | 73.92K | 6.00% |
| 13 | AMD | Advanced Micro ... | 117.17 | +1.90% | 278.16K | 5.99% |
| 14 | INTC | Intel Corporati... | 21.64 | +0.42% | 1.11M | 5.03% |
| 15 | MU | Micron Technolo... | 97.92 | +2.58% | 280.99K | 4.50% |
| 16 | B 0 04/22/25 | Treasury bill 0... | n/a | n/a | 9.2M | 2.12% |
| 17 | - | Cash and cash e... | n/a | n/a | 5.88M | 1.35% |