FEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.44%	7.4%	146,267	$48.71M	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	6.94%	14.4%	119,045	$45.44M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.89%	21.3%	218,071	$45.11M
4	AVGO	Broadcom Inc	6.82%	28.1%	116,984	$44.68M
5	NFLX	Netflix Inc	6.68%	34.8%	624,522	$43.77M
6	AMD	Advanced Micro Devices Inc.	6.63%	41.4%	83,173	$43.41M
7	AMZN	Amazon.com Inc	6.63%	48.0%	186,928	$43.39M
8	MU	Micron Technology, Inc.	6.58%	54.6%	46,794	$43.09M
9	PLTR	Palantir Technologies, Inc. - Class A	6.39%	61.0%	340,600	$41.87M
10	META	Meta Platforms, Inc.	6.34%	67.3%	69,754	$41.52M
11	GOOGL	Alphabet Inc., Class A	6.29%	73.6%	128,833	$41.19M
12	ORCL	Oracle Corp.	6.24%	79.9%	355,363	$40.86M
13	INTC	Intel Corp	6.06%	85.9%	429,742	$39.67M
14	SNDK	Sandisk Corp	5.68%	91.6%	25,882	$37.18M
15	TSLA	Tesla, Inc.	5.56%	97.2%	116,260	$36.39M
16	Debt	Goodyear Tire & Rubber Co/The	2.17%	99.3%	14,203,378	$14.20M
17	Debt	Treasury Bill	0.50%	99.8%	3,300,000	$3.30M
18	Debt	Power Finance Corp Ltd	0.00%	99.8%	-4	$-11500
19	—	New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045	0.00%	99.8%	-3	$-22200
20	BMRN	Biomarin Pharmaceutical, Inc. 1.250%, Due 05/15/271	0.00%	99.8%	-31	$-744
21	—	Germany (Federal Republic Of) 2% Dec 16, 2027	0.00%	99.8%	-1	$-14904
22	—	France (Republic Of) 3.2% May 25, 2035	0.00%	99.8%	-42	$-14490
23	—	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	0.00%	99.8%	-43	$-7740
24	—	Mu Us 08/21/26 C1000	0.00%	99.8%	-2	$-13050
25	—	Tsla Us 08/21/26 C380	0.00%	99.8%	-14	$-2688
26	—	Credit Default Swap Basket Index	0.00%	99.8%	-123	$-29520
27	Debt	U.S. Treasury Ultra Bond	0.00%	99.8%	-6	$-1050
28	—	Forward Foreign Currency Contract	0.00%	99.8%	-20	$-6400
29	—	Bought THB Sold USD 20260416	0.00%	99.8%	-20	$-8100
30	Debt	Citycon Treasury Bv Mtn Regs	0.00%	99.8%	-8	$-4064
31	Debt	Freddie Mac Pool Sd8323	0.00%	99.8%	-104	$-3328
32	—	Merrill Lynch, Pierce, Fenner & Smith Inc	0.00%	99.8%	-30	$-1050
33	—	Cme Nikkei 225 Index Future 2026-03-12	0.00%	99.8%	-5	$-2750
34	—	Irs Usd	0.00%	99.8%	-5	$-12725
35	—	USD/JPY Fwd 20260123 Mslngb2X	0.00%	99.8%	-10	$-2650
36	—	Currency Contract - SEK	0.00%	99.8%	-4	$-1000
37	—	Forward Foreign Currency Contract	0.00%	99.8%	-10	$-14050
38	—	F/C Canola Futr (Wce) Jul26 07/14/2026	0.00%	99.8%	-8	$-472
39	—	Pltr Us 08/21/26 C155	0.00%	99.8%	-72	$-9792
40	—	USD/HUF Fwd 20260116 Chasgb2L	0.00%	99.8%	-75	$-9750
41	Debt	Njstrn	0.00%	99.8%	-20	$-2780
42	—	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	0.00%	99.8%	-62	$-4340
43	—	Amzn Us 08/21/26 C270	0.00%	99.8%	-23	$-3404
44	—	317U95Ca7 Pimco Swaption 2.5 Call USD 20260429	0.00%	99.8%	-16	$-1088
45	—	Alorica, Inc., 1St Lien Term Loan 10.54692 2027-12-21	-0.01%	99.8%	-13	$-33930
46	—	Block, Inc., 7339440.Sq.Fts.B 0 2035-06-20	-0.01%	99.8%	-2,108	$-69564
47	—	Ndirs	-0.01%	99.8%	-4	$-61760
48	PRU	Prudential Financial Inc 5.638/15/2058	-0.01%	99.8%	-1,807	$-79508
49	—	San Francisco City & County Airport Comm-San Francisco International Airport 5 2045-05-01	-0.01%	99.8%	-8	$-52720
50	—	Googl Us 08/21/26 C360	-0.02%	99.8%	-1,272	$-150550
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FEPI ETF All Holdings

FEPI holdings total 62 positions. The top 10 holdings account for 67.3% of the fund, led by Apple Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 6.9%, Nvidia Corp at 6.9%.

FEPI portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Information Technology at 65.7%.

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

Compare FEPI

FEPI vs SPY FEPI vs QQQ FEPI vs VOO FEPI vs VTI FEPI vs IVV FEPI vs SCHD FEPI vs VYM FEPI vs VXUS

FEPI ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.44%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.94%
3
Nvidia Corp
NVDAInformation Technology
6.89%
4
Broadcom Inc
AVGOInformation Technology
6.82%
5
Netflix Inc
NFLXCommunication Services
6.68%
6
Advanced Micro Devices Inc.
AMDInformation Technology
6.63%
7
Amazon.Com Inc
AMZNUnknown
6.63%
8
Micron Technology, Inc.
MUInformation Technology
6.58%
9
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
6.39%
10
Meta Platforms, Inc.
METACommunication Services
6.34%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
6.29%
12
Oracle Corp.
ORCLInformation Technology
6.24%
13
Intel Corporation
INTCInformation Technology
6.06%
14
Sandisk Corp/De
SNDKInformation Technology
5.68%
15
Tesla, Inc.
TSLAConsumer Discretionary
5.56%
16
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
2.17%
17
Treasury Bill
B 0 09/09/25Financials
0.50%
18
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.00%
19
New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045
Other
0.00%
20
Biomarin Pharmaceutical, Inc. 1.250%, Due 05/15/271
Other
0.00%
21
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.00%
22
France (Republic Of) 3.2% May 25, 2035
Other
0.00%
23
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.00%
24
Mu Us 08/21/26 C1000
Other
0.00%
25
Tsla Us 08/21/26 C380
Other
0.00%
26
Credit Default Swap Basket Index
Other
0.00%
27
U.S. Treasury Ultra Bond
Other
0.00%
28
Forward Foreign Currency Contract
Other
0.00%
29
Bought THB Sold USD 20260416
Other
0.00%
30
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.00%
31
Freddie Mac Pool Sd8323 5.00% 5/1/2053
Other
0.00%
32
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Other
0.00%
33
Cme Nikkei 225 Index Future 2026-03-12
Other
0.00%
34
Irs Usd
Other
0.00%
35
USD/JPY Fwd 20260123 Mslngb2X
Other
0.00%
36
Currency Contract - SEK
Other
0.00%
37
Forward Foreign Currency Contract
Other
0.00%
38
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.00%
39
Pltr Us 08/21/26 C155
Other
0.00%
40
USD/HUF Fwd 20260116 Chasgb2L
Other
0.00%
41
Njstrn 5.000 01/01/31
Other
0.00%
42
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.00%
43
Amzn Us 08/21/26 C270
Other
0.00%
44
317U95Ca7 Pimco Swaption 2.5 Call USD 20260429
Other
0.00%
45
Alorica, Inc., 1St Lien Term Loan 10.54692 2027-12-21
Other
-0.01%
46
Block, Inc., 7339440.Sq.Fts.B 0 2035-06-20
Other
-0.01%
47
Ndirs
Other
-0.01%
48
Prudential Financial Inc 5.638/15/2058
Other
-0.01%
49
San Francisco City & County Airport Comm-San Francisco International Airport 5 2045-05-01
Other
-0.01%
50
Googl Us 08/21/26 C360
Other
-0.02%
51
Aapl Us 08/21/26 C370
Other
-0.02%
52
Avgo Us 08/21/26 C460
Other
-0.04%
53
Square 4.75 45138 2023-07-31
Other
-0.04%
54
Ardonagh Midco 3 Plc
Other
-0.05%
55
Pltr Us 08/21/26 C160
Other
-0.05%
56
Morgan Stanley Subordinated 01/38 Var
Other
-0.05%
57
Xplor T1 Llc 06/24/2031
Other
-0.09%
58
Currency Contract - Jpy
Other
-0.11%
59
Forward Foreign Currency Contract
Other
-0.14%
60
Mu Us 08/21/26 C1150
Other
-0.19%
61
Sndk Us 08/21/26 C2070
Other
-0.22%
62
Freddie Mac Pool #Qj3044 5.50% 9/1/2054
Other
-0.27%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.440%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	6.940%
3	Nvidia Corp	NVDA	6.890%
4	Broadcom Inc	AVGO	6.820%
5	Netflix Inc	NFLX	6.680%
6	Advanced Micro Devices Inc.	AMD	6.630%
7	Amazon.Com Inc	AMZN	6.630%
8	Micron Technology, Inc.	MU	6.580%
9	Palantir Technologies, Inc. – Class A	PLTR	6.390%
10	Meta Platforms, Inc.	META	6.340%
11	'alphabet Inc., Class 'a''	GOOGL	6.290%
12	Oracle Corp.	ORCL	6.240%
13	Intel Corporation	INTC	6.060%
14	Sandisk Corp/De	SNDK	5.680%
15	Tesla, Inc.	TSLA	5.560%
16	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	2.170%
17	Treasury Bill	B 0 09/09/25	0.500%
18	Power Finance Corp Ltd 1.841 09/21/2028	-	0.000%
19	New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045	-	0.000%
20	Biomarin Pharmaceutical, Inc. 1.250%, Due 05/15/271	-	0.000%
21	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.000%
22	France (Republic Of) 3.2% May 25, 2035	-	0.000%
23	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.000%
24	Mu Us 08/21/26 C1000	-	0.000%
25	Tsla Us 08/21/26 C380	-	0.000%
26	Credit Default Swap Basket Index	-	0.000%
27	U.S. Treasury Ultra Bond	-	0.000%
28	Forward Foreign Currency Contract	-	0.000%
29	Bought THB Sold USD 20260416	-	0.000%
30	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.000%
31	Freddie Mac Pool Sd8323 5.00% 5/1/2053	-	0.000%
32	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	-	0.000%
33	Cme Nikkei 225 Index Future 2026-03-12	-	0.000%
34	Irs Usd	-	0.000%
35	USD/JPY Fwd 20260123 Mslngb2X	-	0.000%
36	Currency Contract - SEK	-	0.000%
37	Forward Foreign Currency Contract	-	0.000%
38	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.000%
39	Pltr Us 08/21/26 C155	-	0.000%
40	USD/HUF Fwd 20260116 Chasgb2L	-	0.000%
41	Njstrn 5.000 01/01/31	-	0.000%
42	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.000%
43	Amzn Us 08/21/26 C270	-	0.000%
44	317U95Ca7 Pimco Swaption 2.5 Call USD 20260429	-	0.000%
45	Alorica, Inc., 1St Lien Term Loan 10.54692 2027-12-21	-	-0.010%
46	Block, Inc., 7339440.Sq.Fts.B 0 2035-06-20	-	-0.010%
47	Ndirs	-	-0.010%
48	Prudential Financial Inc 5.638/15/2058	-	-0.010%
49	San Francisco City & County Airport Comm-San Francisco International Airport 5 2045-05-01	-	-0.010%
50	Googl Us 08/21/26 C360	-	-0.020%
51	Aapl Us 08/21/26 C370	-	-0.020%
52	Avgo Us 08/21/26 C460	-	-0.040%
53	Square 4.75 45138 2023-07-31	-	-0.040%
54	Ardonagh Midco 3 Plc	-	-0.050%
55	Pltr Us 08/21/26 C160	-	-0.050%
56	Morgan Stanley Subordinated 01/38 Var	-	-0.050%
57	Xplor T1 Llc 06/24/2031	-	-0.090%
58	Currency Contract - Jpy	-	-0.110%
59	Forward Foreign Currency Contract	-	-0.140%
60	Mu Us 08/21/26 C1150	-	-0.190%
61	Sndk Us 08/21/26 C2070	-	-0.220%
62	Freddie Mac Pool #Qj3044 5.50% 9/1/2054	-	-0.270%