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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
597.17M
Top 10 Percentage
67.23%
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 Mar 20, 2026
17 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
7.73%
$47.03M
―
$387.68B
-4.38%
30 Buy
10 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
7.49%
$45.61M
―
$149.21B
40.88%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
7.34%
$44.68M
―
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.58%
$40.05M
―
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.49%
$39.49M
―
$430.49B
-1.68%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.37%
$38.79M
―
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.36%
$38.69M
―
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.32%
$38.47M
―
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.30%
$38.38M
―
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.26%
$38.11M
―
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.65%Technology28.40%Communication Services12.95%Consumer Cyclical58.65%Technology
Technology
58.65%
Communication Services
28.40%
Consumer Cyclical
12.95%

Countries Breakdown

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

Breakdown By Smart Score

6.34%Outperform1026.07%Outperform919.18%Outperform813.91%Neutral621.62%Neutral512.88%Neutral47
The weighted average smart score of the FEPI ETF is 7
10
6.34%
9
26.07%
8
19.18%
7
0.00%
6
13.91%
5
21.62%
4
12.88%
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 NFLX, APP, PLTR.
    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 597.17M.
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