FEPI ETF

FEPI ETF
$43.22
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SNDK is FEPI's largest holding at 6.67% of the fund as of Sep 15, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
FEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
6.67%		6.7%30,297$46.38MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.65%		13.3%49,833$46.23MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.64%		20.0%133,677$46.12M
4
AAPL
Apple, Inc
6.63%		26.6%139,100$46.09M
5
NVDA
Nvidia Corp
6.63%		33.2%217,168$46.08M
6
AVGO
Broadcom Inc
6.62%		39.8%135,563$45.99M
7
META
Meta Platforms Inc
6.62%		46.5%68,694$46.04M
8
AMZN
Amazon.com Inc
6.61%		53.1%184,791$45.91M
9
INTC
Intel Corp
6.61%		59.7%472,573$45.91M
10
AMD
Advanced Micro Devices Inc
6.60%		66.3%91,024$45.89M
11
MSFT
Microsoft Corp
6.60%		72.9%92,273$45.87M
12
TSLA
Tesla Inc
6.60%		79.5%128,581$45.85M
13
NFLX
Netflix, Inc.
6.57%		86.0%586,301$45.67M
14
PLTR
Palantir Technologies Inc
6.53%		92.6%263,074$45.40M
15
ORCL
Oracle Corp -
6.52%		99.1%323,030$45.34M
16—Cash and Cash Equivalents
0.78%		99.9%5,441,056$5.44M
17DebtTreasury Bill
0.49%		100.4%3,400,000$3.39M
18DebtTreasury Bill 09/26 0.00000
0.49%		100.9%3,400,000$3.40M
19DebtUnited States Treasury Bill 10/26 0
0.49%		101.3%3,400,000$3.39M
20DebtTreasury Bill 09/26 0.00000
0.49%		101.8%3,400,000$3.40M
21—Msft Us 10/16/26 C530
-0.05%		101.8%-922$-378778
22—Amzn Us 10/16/26 C270
-0.06%		101.7%-1,847$-441190
23—Aapl Us 10/16/26 C350
-0.06%		101.7%-1,391$-433563
24—Nflx Us 10/16/26 C85
-0.08%		101.6%-5,863$-521878
25—Googl Us 10/16/26 C370
-0.08%		101.5%-1,336$-532587
26—Avgo Us 10/16/26 C370
-0.08%		101.4%-1,355$-587039
27—Nvda Us 10/16/26 C230
-0.08%		101.3%-2,171$-539058
28—Meta Us 10/16/26 C720
-0.13%		101.2%-686$-887167
29—Tsla Us 10/16/26 C380
-0.16%		101.1%-1,285$-1129645
30—Pltr Us 10/16/26 C185
-0.20%		100.9%-2,630$-1408826
31—Orcl Us 10/16/26 C150
-0.21%		100.6%-3,230$-1442336
32—AMD Us 10/16/26 C540
-0.21%		100.4%-910$-1482696
33—Intc Us 10/16/26 C105
-0.27%		100.2%-4,725$-1846657
34—Mu Us 10/16/26 C990
-0.29%		99.9%-498$-1996665
35—Sndk Us 10/16/26 C1630
-0.37%		99.5%-302$-2541436
Not reported for this fund: share changes.
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FEPI ETF All Holdings

FEPI holdings total 65 positions. The top 10 holdings account for 66.3% of the fund, led by Sandisk Corp/De at 6.7%, Micron Technology, Inc. at 6.7%, Alphabet Inc,class A at 6.6%.

FEPI portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 66.1%.

FEPI sectors provide a detailed breakdown. FEPI overlap shows how holdings compare to other funds in your portfolio.

Compare FEPI

FEPI vs SPYFEPI vs QQQFEPI vs VOOFEPI vs VTIFEPI vs IVVFEPI vs SCHDFEPI vs VYMFEPI vs VXUS

FEPI ETF Holdings

35 of 65 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    6.67%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.65%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.64%
  • 4

    Apple, Inc

    AAPLInformation Technology
    6.63%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.63%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    6.62%
  • 7

    Meta Platforms Inc

    METACommunication Services
    6.62%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.61%
  • 9

    Intel Corporation

    INTCInformation Technology
    6.61%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.60%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    6.60%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    6.60%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    6.57%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    6.53%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    6.52%
  • 16

    Cash and Cash Equivalents

    Other
    0.78%
  • 17

    Treasury Bill

    Other
    0.49%
  • 18

    Treasury Bill 09/26 0.00000

    Other
    0.49%
  • 19

    United States Treasury Bill 10/26 0

    Other
    0.49%
  • 20

    Treasury Bill 09/26 0.00000

    Other
    0.49%
  • 21

    Msft Us 10/16/26 C530

    Other
    -0.05%
  • 22

    Amzn Us 10/16/26 C270

    Other
    -0.06%
  • 23

    Aapl Us 10/16/26 C350

    Other
    -0.06%
  • 24

    Nflx Us 10/16/26 C85

    Other
    -0.08%
  • 25

    Googl Us 10/16/26 C370

    Other
    -0.08%
  • 26

    Avgo Us 10/16/26 C370

    Other
    -0.08%
  • 27

    Nvda Us 10/16/26 C230

    Other
    -0.08%
  • 28

    Meta Us 10/16/26 C720

    Other
    -0.13%
  • 29

    Tsla Us 10/16/26 C380

    Other
    -0.16%
  • 30

    Pltr Us 10/16/26 C185

    Other
    -0.20%
  • 31

    Orcl Us 10/16/26 C150

    Other
    -0.21%
  • 32

    Amd Us 10/16/26 C540

    Other
    -0.21%
  • 33

    Intc Us 10/16/26 C105

    Other
    -0.27%
  • 34

    Mu Us 10/16/26 C990

    Other
    -0.29%
  • 35

    Sndk Us 10/16/26 C1630

    Other
    -0.37%