FEPI ETF

FEPI ETF
$43.19
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FEPI holds 68.9% of its assets in its 10 largest positions as of Sep 3, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing the top 10 of 65 holdings · as of Sep 3, 2026
Top 10 weight
68.87%
FEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
7.28%		7.3%135,358$50.94MConsumer Disc.Automobiles
2
META
Meta Platforms IncComm. Services · Interactive Media
7.24%		14.5%82,957$50.66MComm. ServicesInteractive Media
Sector and industry · Pro
3
ORCL
Oracle Corp -
6.96%		21.5%316,091$48.69M
4
MSFT
Microsoft Corp
6.88%		28.4%94,390$48.15M
5
AAPL
Apple, Inc
6.87%		35.2%146,570$48.11M
6
PLTR
Palantir Technologies Inc
6.85%		42.1%262,895$47.99M
7
NFLX
Netflix, Inc.
6.84%		48.9%578,846$47.85M
8
NVDA
Nvidia Corp
6.77%		55.7%207,437$47.39M
9
MU
Micron Technology, Inc.
6.70%		62.4%48,946$46.90M
10
GOOGL
Alphabet Inc,Class A
6.48%		68.9%132,409$45.35M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductors

FEPI ETF Top Holdings

FEPI holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Tesla Inc at 7.3%, Meta Platforms Inc at 7.2%, Oracle Corp - Common at 7.0%.

FEPI portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 65.9%.

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
Showing 10 of 65 holdingsTop 10 Weight: 68.87%
#TickerNameIndustryWeightAllocation
1TSLATesla IncConsumer Discretionary7.28%
2METAMeta Platforms IncCommunication Services7.24%
3ORCLOracle Corp - CommonInformation Technology6.96%
4MSFTMicrosoft CorpInformation Technology6.88%
5AAPLApple, IncInformation Technology6.87%
6PLTRPalantir Technologies IncInformation Technology6.85%
7NFLXNetflix, Inc.Communication Services6.84%
8NVDANvidia CorpInformation Technology6.77%
9MUMicron Technology, Inc.Information Technology6.70%
10GOOGLAlphabet Inc,class ACommunication Services6.48%
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Holdings Distribution

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