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STOCKS
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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 64.92%.
Compare
Holdings Count
16
Total Assets
398.96M
Top 10 Percentage
64.92%
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 Apr 21, 2025
16 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
6.99%
$28.40M
―
$442.74B
80.07%
28 Buy
8 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
6.59%
$26.78M
―
$149.13B
-26.01%
20 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.52%
$26.48M
―
$78.46B
-37.57%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.52%
$26.45M
―
$3.00T
19.68%
19 Buy
12 Hold
3 Sell
Moderate Buy
―
INTC
Intel
6.45%
$26.17M
―
$85.08B
-43.09%
1 Buy
26 Hold
4 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
6.42%
$26.08M
―
$1.86T
-4.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.40%
$25.99M
―
$1.84T
-3.54%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.39%
$25.94M
―
$212.96B
333.00%
3 Buy
12 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
6.34%
$25.75M
―
$1.27T
0.84%
42 Buy
3 Hold
1 Sell
Strong Buy
―
CRM
Salesforce.com
6.30%
$25.59M
―
$227.05B
-12.03%
31 Buy
8 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.07%Technology20.70%Communication Services13.23%Consumer Cyclical66.07%Technology
Technology
66.07%
Communication Services
20.70%
Consumer Cyclical
13.23%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform1013.92%Outperform912.89%Outperform812.99%Neutral733.56%Neutral66.75%Underperform26.52%Underperform17
The weighted average smart score of the FEPI ETF is 7
10
13.37%
9
13.92%
8
12.89%
7
12.99%
6
33.56%
5
0.00%
4
0.00%
3
0.00%
2
6.75%
1
6.52%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are NFLX, ADBE, MU.
    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 398.96M.

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