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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
637.81M
Top 10 Percentage
67.33%
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 Apr 24, 2026
17 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
7.77%
$53.35M
―
$414.43B
314.38%
10 Buy
24 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.53%
$51.68M
―
$567.05B
247.16%
19 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
7.22%
$49.57M
―
$560.17B
567.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.73%
$46.19M
―
$5.06T
99.22%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.53%
$44.82M
―
$2.84T
39.12%
40 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.44%
$44.24M
―
$2.00T
117.28%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.42%
$44.10M
―
$4.15T
118.13%
26 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.29%
$43.21M
―
$3.15T
8.61%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.20%
$42.59M
―
$3.98T
27.35%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
6.19%
$42.50M
―
$498.36B
23.42%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.07%Technology25.15%Communication Services12.77%Consumer Cyclical62.07%Technology
Technology
62.07%
Communication Services
25.15%
Consumer Cyclical
12.77%

Countries Breakdown

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

Breakdown By Smart Score

13.60%Outperform1026.94%Outperform912.82%Outperform820.52%Neutral613.76%Neutral512.36%Neutral47
The weighted average smart score of the FEPI ETF is 7
10
13.60%
9
26.94%
8
12.82%
7
0.00%
6
20.52%
5
13.76%
4
12.36%
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 INTC, AMD, MU.
    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 637.81M.
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