REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
47.09
0.24 (0.51%)
At close: Oct 01, 2025, 3:35 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
536.61M
38.65
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Intel corp | - | - | 1.56M | 7.35% |
| 2 | - | Salesforce.com ... | - | - | 144.64K | 6.84% |
| 3 | - | Amazon.com inc | - | - | 150.64K | 6.57% |
| 4 | - | Alphabet inc-cl... | - | - | 164.43K | 6.45% |
| 5 | - | Tesla inc. | - | - | 99.08K | 6.42% |
| 6 | - | Apple inc | - | - | 145.51K | 6.31% |
| 7 | - | Netflix inc | - | - | 27.32K | 6.27% |
| 8 | - | Nvidia corp | - | - | 183.52K | 6.22% |
| 9 | - | Advanced micro ... | - | - | 192.66K | 6.16% |
| 10 | - | Microsoft corp | - | - | 63.34K | 6.12% |
| 11 | - | Meta platforms ... | - | - | 42.38K | 6.09% |
| 12 | - | Broadcom inc. | - | - | 107.99K | 6.05% |
| 13 | - | Micron technolo... | - | - | 263.02K | 5.89% |
| 14 | - | Microstrategy i... | - | - | 85.1K | 5.80% |
| 15 | - | Palantir techno... | - | - | 178.96K | 5.41% |
| 16 | - | Cash and cash e... | - | - | 11.34M | 2.16% |
| 17 | - | Treasury bill | - | - | 10.5M | 2.00% |