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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
586.13M
Top 10 Percentage
67.11%
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 Feb 27, 2026
17 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
8.00%
$48.16M
―
$409.93B
-0.29%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
7.26%
$43.72M
―
$146.03B
28.35%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.98%
$42.03M
―
$347.20B
74.02%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.58%
$39.63M
―
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.46%
$38.86M
―
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.45%
$38.83M
―
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.42%
$38.64M
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.36%
$38.26M
―
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.34%
$38.17M
―
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.26%
$37.69M
―
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
―
Rows:
10

Sector Breakdown

58.15%Technology28.73%Communication Services13.12%Consumer Cyclical58.15%Technology
Technology
58.15%
Communication Services
28.73%
Consumer Cyclical
13.12%

Countries Breakdown

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

Breakdown By Smart Score

19.67%Outperform932.33%Outperform87.42%Neutral719.70%Neutral614.49%Neutral56.40%Underperform37
The weighted average smart score of the FEPI ETF is 7
10
0.00%
9
19.67%
8
32.33%
7
7.42%
6
19.70%
5
14.49%
4
0.00%
3
6.40%
2
0.00%
1
0.00%

FEPI ETF News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk

6M ago
MU
RTX
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas

Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)

2y ago
FEPI
FEPI ETF: This JEPI Alternative Could Yield Over 25%
PremiumStock Analysis & Ideas

FEPI ETF: This JEPI Alternative Could Yield Over 25%

2y ago
FEPI
These 2 S&P 500 Stocks Led the Market — Here’s Why
PremiumMarket News

These 2 S&P 500 Stocks Led the Market — Here’s Why

8h ago
NOC
PLTR
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 586.13M.
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