tiprankstipranks
FEPI
REX FANG & Innovation Equity Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FEPI Holdings Information

Compare
Holdings Count
18
Total Assets
674.66M
Top 10 Percentage
68.81%
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 Aug 06, 2026
18 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.70%$53.42M―$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
7.29%$50.55M―$295.01B-14.42%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
7.04%$48.87M―$374.09B-42.47%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.01%$48.60M―$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.80%$47.18M―$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.76%$46.91M―$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
6.62%$45.95M―$298.60B-37.57%
24 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.56%$45.53M―$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.51%$45.15M―$454.97B404.85%
7 Buy
24 Hold
2 Sell
Hold
―
AAPL
Apple Inc
6.51%$45.14M―$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.55%Technology19.38%Communication Services12.30%Consumer Cyclical5.77%General62.55%Technology
Technology
62.55%
Communication Services
19.38%
Consumer Cyclical
12.30%
General
5.77%

Countries Breakdown

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

Breakdown By Smart Score

26.83%Outperform928.09%Outperform818.54%Neutral726.54%Neutral67
The weighted average smart score of the FEPI ETF is 7
10
0.00%
9
26.83%
8
28.09%
7
18.54%
6
26.54%
5
0.00%
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 MSFT, PLTR, ORCL.
    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 674.66M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 62.55% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 68.81% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement