Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 71 FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) Holdings

There are 71 FEPI holdings. Top 10 companies weight: 72.92%.

Screener with all companies

Total Market Cap: $30T
Rank
Average(71 stocks)+40.11%36.5328.560.55+14.49%+32.83%1.53
1
INTCIntel Corp8.88%$107.93$612BSemiconductorsTechnologyN/AN/A136.990.50N/AN/A53-17.81%$89+15.97%1.91
2
MUMicron Technology Inc8.46%$1,064.10$1.05TSemiconductorsTechnology+49.51%43.3610.530.11N/AN/A76-31.75%$726+67.80%2.32
3
AMDAdvanced Micro Devices Inc8.19%$521.54$808BSemiconductorsTechnology+5.22%161.0772.991.30N/AN/A72-8.01%$480+45.39%2.16
4
GOOGLAlphabet Inc Class A7.49%$361.85$4.71TInternet Content & InformationCommunication Services+28.33%29.3726.670.64N/AN/A77+18.83%$430+25.46%1.10
5
AMZNAmazon.com Inc6.90%$256.52$2.92TInternet RetailConsumer Cyclical+25.93%32.0831.150.90N/AN/A79+21.94%$313+9.99%1.36
6
AVGOBroadcom Inc6.84%$481.57$2TSemiconductorsTechnology+40.24%79.8840.160.55N/AN/A76+0.08%$482+62.84%2.02
7
NVDANvidia Corp6.57%$222.82$5.16TSemiconductorsTechnology+110.48%38.2025.640.30N/AN/A77+33.21%$297+67.45%2.01
8
TSLATesla Inc6.54%$423.74$1.65TAuto ManufacturersConsumer Cyclical+23.09%390.55208.335.97N/AN/A59-2.80%$412+17.28%2.30
9
ORCLOracle Corp6.54%$244.58$549BSoftware - InfrastructureTechnology+5.61%33.6130.961.12N/AN/A73-0.22%$244+26.41%1.50
10
AAPLApple Inc6.51%$315.20$4.56TConsumer ElectronicsTechnology+12.93%37.3832.051.30N/AN/A66-1.49%$311+21.22%1.15
11
PLTRN/A6.34%$152.17$318BSoftware - InfrastructureTechnologyN/A138.75109.890.49N/AN/A63+20.74%$184+45.14%2.00
12
APPApplovin Corp Ordinary Shares Class A6.32%$605.63$191BAdvertising AgenciesCommunication ServicesN/A48.4139.060.46N/AN/A77+7.01%$648+53.76%2.27
13
MSFTMicrosoft Corp6.22%$441.31$3.07TSoftware - InfrastructureTechnology+17.83%24.4923.700.83N/AN/A79+27.10%$561+13.36%0.92
14
NFLXNetflix Inc5.94%$83.33$368BEntertainmentCommunication Services+30.08%27.6126.740.60N/AN/A71+37.48%$115+11.23%0.79
15
METAMeta Platforms Inc Class A5.63%$597.63$1.61TInternet Content & InformationCommunication Services+36.87%24.9020.121.12N/AN/A75+38.34%$827+13.06%1.39
16
n/aTsla Us 05/15/26 C4200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aAapl Us 05/15/26 C3000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aAapl Us 05/15/26 C2950.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aAapl Us 05/15/26 C3100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aAapl Us 05/15/26 C2900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aAvgo Us 05/15/26 C4700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aApp Us 05/15/26 C5400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aAmzn Us 05/15/26 C3000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aMeta Us 05/15/26 C6900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aGoogl Us 05/15/26 C4200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aNflx Us 05/15/26 C1000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aNflx Us 05/15/26 C1010.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aOrcl Us 05/15/26 C2000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aOrcl Us 05/15/26 C1900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aNflx Us 05/15/26 C1050.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aNvda Us 05/15/26 C2200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aMsft Us 05/15/26 C4600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aMsft Us 05/15/26 C4700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aAvgo Us 05/15/26 C4600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aGoogl Us 05/15/26 C3800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aApp Us 05/15/26 C5300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aApp Us 05/15/26 C5000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aAmzn Us 05/15/26 C2850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aAmd Us 05/15/26 C3900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aMu Us 05/15/26 C5700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aTsla Us 05/15/26 C4300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aPltr Us 05/15/26 C1700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aNvda Us 05/15/26 C2250.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aMsft Us 05/15/26 C4800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aMeta Us 05/15/26 C670-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aMu Us 05/15/26 C530-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aMu Us 05/15/26 C540-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aPltr Us 05/15/26 C160-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAvgo Us 05/15/26 C440-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aAmd Us 05/15/26 C340-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 71
Go to next pageGo to last page

FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
70.90%
COMMUNICATION SERVICES
19.10%
CONSUMER DISCRETIONARY
13.40%
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%