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FEPI
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
686.70M
Top 10 Percentage
63.82%
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

17 Holdings as of May 15, 2026
17 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.49%
$45.46M
―
$817.22B
590.87%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.44%
$45.12M
―
$691.54B
266.91%
28 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.42%
$44.96M
―
$546.68B
405.94%
11 Buy
25 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
6.38%
$44.65M
―
$2.01T
82.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.37%
$44.63M
―
$321.22B
6.97%
13 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
6.36%
$44.53M
―
$554.93B
16.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.36%
$44.52M
―
$5.48T
63.99%
40 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.35%
$44.48M
―
$1.59T
19.85%
12 Buy
12 Hold
5 Sell
Hold
―
APP
AppLovin Corp. Class A
6.32%
$44.27M
―
$168.31B
32.85%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.32%
$44.25M
―
$2.84T
28.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.21%Technology26.49%Communication Services13.30%Consumer Cyclical60.21%Technology
Technology
60.21%
Communication Services
26.49%
Consumer Cyclical
13.30%

Countries Breakdown

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

Breakdown By Smart Score

13.30%Outperform1019.92%Outperform926.66%Outperform820.06%Neutral76.63%Neutral56.76%Neutral46.67%Underperform27
The weighted average smart score of the FEPI ETF is 7
10
13.30%
9
19.92%
8
26.66%
7
20.06%
6
0.00%
5
6.63%
4
6.76%
3
0.00%
2
6.67%
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 MU, AMD, INTC.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 686.70M.
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