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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 17 holdings. The top 10 holdings account for 67.98%.
Compare
Holdings Count
17
Total Assets
508.76M
Top 10 Percentage
67.98%
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
17 Holdings as of Sep 05, 2025
17 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
7.48%
$38.91M
―
$107.19B
29.64%
1 Buy
24 Hold
3 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
7.46%
$38.81M
―
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.94%
$36.07M
―
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
6.89%
$35.86M
―
$238.72B
2.78%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
6.82%
$35.45M
―
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
6.71%
$34.90M
―
$528.53B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
6.55%
$34.08M
―
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
―
AVGO
Broadcom Inc.
6.46%
$33.58M
―
$1.58T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.38%
$33.19M
―
$147.02B
52.08%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.29%
$32.69M
―
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.21%Technology20.93%Communication Services13.86%Consumer Cyclical65.21%Technology
Technology
65.21%
Communication Services
20.93%
Consumer Cyclical
13.86%

Countries Breakdown

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

Breakdown By Smart Score

26.39%Outperform1027.18%Outperform913.28%Outperform813.64%Neutral712.61%Neutral66.89%Neutral58
The weighted average smart score of the FEPI ETF is 8
10
26.39%
9
27.18%
8
13.28%
7
13.64%
6
12.61%
5
6.89%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are INTC, GOOGL, AMZN.
    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 508.76M.

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