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STOCKS
SPY
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NVDA
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI ETF Holdings Information

FEPI has a total of 16 holdings. The top 10 holdings account for 66.34%.
Compare
Holdings Count
16
Total Assets
475.93M
Top 10 Percentage
66.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
16 Holdings as of Jul 04, 2025
16 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.85%
$33.76M
―
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.83%
$33.68M
―
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MSTR
Strategy Incorporated
6.76%
$33.33M
―
$110.45B
215.19%
11 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.75%
$33.25M
―
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.70%
$33.01M
―
$223.61B
-19.77%
24 Buy
10 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
6.60%
$32.51M
―
$552.04B
87.82%
28 Buy
9 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.56%
$32.32M
―
$98.10B
-29.76%
1 Buy
26 Hold
4 Sell
Hold
―
MSFT
Microsoft
6.49%
$31.98M
―
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.41%
$31.60M
―
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
6.40%
$31.52M
―
$260.18B
3.40%
34 Buy
9 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

67.36%Technology19.78%Communication Services12.87%Consumer Cyclical67.36%Technology
Technology
67.36%
Communication Services
19.78%
Consumer Cyclical
12.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.54%Outperform106.43%Outperform926.83%Outperform820.68%Neutral76.56%Neutral66.76%Neutral56.24%Neutral419.95%Underperform36
The weighted average smart score of the FEPI ETF is 6
10
6.54%
9
6.43%
8
26.83%
7
20.68%
6
6.56%
5
6.76%
4
6.24%
3
19.95%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AVGO, NVDA, MSTR.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 16 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 475.93M.

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