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All 61 FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) Holdings

There are 61 FEPI holdings. Top 10 companies weight: 68.99%.

Screener with all companies

Total Market Cap: $29T
Rank
Average(61 stocks)+40.85%34.4623.550.37+28.91%+28.03%1.52
1
TSLATesla Inc7.23%$369.57$1.48TAuto ManufacturersConsumer Cyclical+23.09%349.84166.674.95N/AN/A60+15.06%$425+11.09%2.30
2
METAMeta Platforms Inc Class A7.19%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
3
AAPLApple Inc6.96%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
4
INTCIntel Corp6.94%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
5
AMDAdvanced Micro Devices Inc6.89%$503.57$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73+7.27%$540+41.30%2.24
6
AMZNAmazon.com Inc6.85%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
7
GOOGLAlphabet Inc Class A6.79%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
8
SNDKSandisk Corp Ordinary Shares6.74%$1,390.95$239BComputer HardwareTechnologyN/A93.4521.10N/AN/AN/A72+54.15%$2.14K0.00%2.70
9
MSFTMicrosoft Corp6.72%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
10
MUMicron Technology Inc6.68%$865.46$1.02TSemiconductorsTechnology+64.69%20.215.480.03N/AN/A76+72.39%$1.49K+62.98%2.41
11
PLTRN/A6.58%$134.85$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+35.80%$183+43.04%1.96
12
AVGOBroadcom Inc6.53%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
13
NVDANvidia Corp6.51%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
14
NFLXNetflix Inc6.37%$67.60$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+44.84%$98+5.65%0.75
15
ORCLOracle Corp5.15%$121.38$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+107.49%$252+7.68%1.52
16
n/aAmzn Us 07/17/26 C2600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aAvgo Us 07/17/26 C4200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aGoogl Us 07/17/26 C4000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aGoogl Us 07/17/26 C3900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aAvgo Us 07/17/26 C4300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aGoogl Us 07/17/26 C3800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aMeta Us 07/17/26 C6500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aMeta Us 07/17/26 C6300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aAapl Us 07/17/26 C3200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aAmd Us 07/17/26 C5900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aAmzn Us 07/17/26 C2700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aAapl Us 07/17/26 C3300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aAmd Us 07/17/26 C6000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aAapl Us 07/17/26 C3100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aTsla Us 07/17/26 C4600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aTsla Us 07/17/26 C4500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aSndk Us 07/17/26 C25700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aSndk Us 07/17/26 C22800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aNflx Us 07/17/26 C850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aPltr Us 07/17/26 C1200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aIntc Us 07/17/26 C1400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aIntc Us 07/17/26 C1500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aNvda Us 07/17/26 C2300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aNvda Us 07/17/26 C2200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aNflx Us 07/17/26 C800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aMsft Us 07/17/26 C4100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aMu Us 07/17/26 C12800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aMu Us 07/17/26 C12200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aMu Us 07/17/26 C13500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aMsft Us 07/17/26 C4300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aOrcl Us 07/17/26 C1700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aOrcl Us 07/17/26 C1650.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aOrcl Us 07/17/26 C180-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAvgo Us 07/17/26 C450-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aAmzn Us 07/17/26 C280-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
65.70%
COMMUNICATION SERVICES
20.40%
CONSUMER DISCRETIONARY
14.10%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%