FEPI ETF

$41.07
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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech8.14%169,026$49.46M••••••••••••••••••••••
2NVDANvidia Corp.6.86%222,269$41.68M••••••••••••••••••••••
3AMZNAmazon.Com Inc6.78%177,174$41.20M••••••••••••••••••••••
4ORCLOracle Corp - Common6.76%208,289$41.08M••••••••••••••••••••••
5APPAPPLOVIN CO-CL ..6.72%58,862$40.83M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.6.69%188,777$40.65M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A6.68%129,331$40.59M••••••••••••••••••••••
8AVGOBroadcom Inc6.67%115,849$40.53M••••••••••••••••••••••
9MSFTMicrosoft Corp6.65%82,892$40.41M••••••••••••••••••••••
10METAMeta Platforms, Inc.6.61%60,312$40.17M••••••••••••••••••••••
11INTCIntel Corporation6.48%1,055,640$39.38M••••••••••••••••••••••
12AAPLApple Inc6.47%143,967$39.31M••••••••••••••••••••••
13NFLXNetflix, Inc.6.44%417,278$39.13M••••••••••••••••••••••
14PLTRPalantir Techn-A6.27%210,679$38.10M••••••••••••••••••••••
15TSLATesla, Inc.6.14%82,101$37.31M••••••••••••••••••••••
16-Cash And Cash Equivalents2.05%-$12.46M••••••••••••••••••••••
17-Nflx Us 01/16/26 C97.50.00%-79-••••••••••••••••••••••
18-App Us 01/16/26 C7600.00%-11-••••••••••••••••••••••
19-Orcl Us 01/16/26 C2050.00%-16-••••••••••••••••••••••
20-Pltr Us 01/16/26 C2050.00%-39-••••••••••••••••••••••
37+ more holdings available
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FEPI ETF All Holdings

FEPI holdings total 57 positions. The top 10 holdings account for 68.6% of the fund, led by Micron Tech at 8.1%, Nvidia Corp. at 6.9%, Amazon.Com Inc at 6.8%.

FEPI portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 67.7%.

FEPI sector allocation provides a detailed breakdown. FEPI overlap tool shows how holdings compare to other funds in your portfolio.

FEPI ETF Holdings

57 of 57 holdings

  • 1

    Micron Tech

    MUInformation Technology
    8.14%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.86%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.78%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    6.76%
  • 5

    APPLOVIN CO-CL ..

    APPInformation Technology
    6.72%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.69%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.68%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    6.67%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    6.65%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    6.61%
  • 11

    Intel Corporation

    INTCInformation Technology
    6.48%
  • 12

    Apple Inc

    AAPLInformation Technology
    6.47%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    6.44%
  • 14

    Palantir Techn-A

    PLTRInformation Technology
    6.27%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.14%
  • 16

    Cash And Cash Equivalents

    Other
    2.05%
  • 17

    Nflx Us 01/16/26 C97.5

    Other
    0.00%
  • 18

    App Us 01/16/26 C760

    Other
    0.00%
  • 19

    Orcl Us 01/16/26 C205

    Other
    0.00%
  • 20

    Pltr Us 01/16/26 C205

    Other
    0.00%
  • 21

    Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031

    Other
    0.00%
  • 22

    State Of California, Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, Natl, 5.00% 9/1/2031

    Other
    0.00%
  • 23

    Googl Us 01/16/26 C315

    Other
    0.00%
  • 24

    Avgo Us 01/16/26 C365

    Other
    0.00%
  • 25

    Amd Us 01/16/26 C225

    Other
    0.00%
  • 26

    Nvda Us 01/16/26 C195

    Other
    0.00%
  • 27

    Meta Us 01/16/26 C700

    Other
    0.00%
  • 28

    Pltr Us 01/16/26 C190

    Other
    0.00%
  • 29

    Ltc Ranch West Residential Community Development District Special Assessment 4.750 05/01/2031

    Other
    0.00%
  • 30

    Altria Group, Inc. 3.40% 5/6/2030

    Other
    0.00%
  • 31

    Orcl Us 01/16/26 C210

    Other
    0.00%
  • 32

    Amzn Us 01/16/26 C235

    Other
    0.00%
  • 33

    Mu Us 01/16/26 C290

    Other
    0.00%
  • 34

    Angola (Republic Of) Mtn 144A 9.13% 11/26/2049

    Other
    0.00%
  • 35

    Republic Services, Inc. 2.375% 3/15/2033

    Other
    0.00%
  • 36

    Avgo Us 01/16/26 C350

    Other
    -0.01%
  • 37

    Providence Public Building Authority

    Other
    -0.01%
  • 38

    App Us 01/16/26 C710

    Other
    -0.01%
  • 39

    Orcl Us 01/16/26 C190

    Other
    -0.01%
  • 40

    Commonspirit Health Sr Unsecured 09/35 4.825

    Other
    -0.01%
  • 41

    Us 5 Year Note (cbt)

    Other
    -0.01%
  • 42

    Currency Contract - KRW

    Other
    -0.01%
  • 43

    Msft Us 01/16/26 C510

    Other
    -0.02%
  • 44

    Sold TWD Bought USD 20251020

    Other
    -0.02%
  • 45

    Googl Us 01/16/26 C330

    Other
    -0.03%
  • 46

    Tsla Us 01/16/26 C520

    Other
    -0.03%
  • 47

    Pltr Us 01/16/26 C200

    Other
    -0.03%
  • 48

    Krw251217

    Other
    -0.03%
  • 49

    Central Plains Energy Proj Neb Gas Supply Rev 5%

    Other
    -0.04%
  • 50

    Amzn Us 01/16/26 C240

    Other
    -0.06%
  • 51

    Avgo Us 01/16/26 C370

    Other
    -0.08%
  • 52

    Intc Us 01/16/26 C40

    Other
    -0.10%
  • 53

    Pampa Energia Sa 7.875 12/16/2034

    Other
    -0.15%
  • 54

    Las Vegas Sands Corp. 5.900 06/01/2027 5.9 2027-06-01

    Other
    -0.18%
  • 55

    Freddie Mac Pool #Sd8220 3.00% 6/1/2052

    Other
    -0.18%
  • 56

    New York St Dorm Auth St Pers 4 03/15/2041

    Other
    -0.19%
  • 57

    China (Peoples Republic Of) 1.57% 5/15/2032

    Other
    -1.19%