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FEPI
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FEPI Holdings Information

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Holdings Count
18
Total Assets
678.60M
Top 10 Percentage
68.19%
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

Top Holdings

18 Holdings as of Jul 07, 2026
18 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.36%$49.84M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
7.03%$47.62M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.87%$46.55M―$316.97B-7.62%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.86%$46.50M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.83%$46.28M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.76%$45.81M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.67%$45.23M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.66%$45.13M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.65%$45.07M―$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
6.54%$44.35M―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.28%Technology21.11%Communication Services14.12%Consumer Cyclical5.48%General59.28%Technology
Technology
59.28%
Communication Services
21.11%
Consumer Cyclical
14.12%
General
5.48%

Countries Breakdown

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

Breakdown By Smart Score

13.76%Outperform1034.12%Outperform927.02%Outperform86.21%Neutral711.95%Neutral66.95%Neutral58
The weighted average smart score of the FEPI ETF is 8
10
13.76%
9
34.12%
8
27.02%
7
6.21%
6
11.95%
5
6.95%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AAPL, META, PLTR.
    What is FEPI’s holding count?
    ETF FEPI’s is holdings 18 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 678.60M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 59.28% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 68.19% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 8.
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