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FEPI
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
681.29M
Top 10 Percentage
66.71%
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 Jun 12, 2026
17 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.52%
$59.64M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
7.54%
$52.76M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.80%
$47.58M
―
$626.09B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
APP
AppLovin Corp. Class A
6.56%
$45.91M
―
$166.88B
36.29%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.42%
$44.96M
―
$529.57B
-14.45%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.37%
$44.57M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.16%
$43.08M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.15%
$43.04M
―
$306.83B
-6.85%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
6.11%
$42.73M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.09%
$42.62M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.17%Technology25.47%Communication Services12.36%Consumer Cyclical62.17%Technology
Technology
62.17%
Communication Services
25.47%
Consumer Cyclical
12.36%

Countries Breakdown

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

Breakdown By Smart Score

12.52%Outperform1032.17%Outperform98.84%Outperform825.49%Neutral77.82%Neutral613.18%Neutral58
The weighted average smart score of the FEPI ETF is 8
10
12.52%
9
32.17%
8
8.84%
7
25.49%
6
7.82%
5
13.18%
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 MU, AMD, INTC.
    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 681.29M.
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