FEPI ETF

FEPI ETF
$37.68
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FEPI holds 65.5% of its assets in its 10 largest positions as of Oct 15, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing the top 10 of 112 holdings · as of Oct 15, 2026
Top 10 weight
65.52%
FEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.98%		10.0%11,245$6.11MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.46%		19.4%25,345$5.79MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
9.34%		28.8%22,115$5.72M
4
AAPL
Apple Inc
9.24%		38.0%16,580$5.66M
5
PLTR
Palantir Technologies Inc.
5.03%		43.1%14,744$3.08M
6
META
Meta Platforms Inc
4.81%		47.9%3,861$2.94M
7
AMD
Advanced Micro Devices Inc
4.69%		52.6%4,744$2.87M
8
TSLA
Tesla Inc
4.35%		56.9%7,095$2.66M
9
GOOGL
Alphabet Inc
4.33%		61.2%7,490$2.65M
10
AVGO
Broadcom Inc
4.29%		65.5%7,343$2.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsLaw Enforcement TechnologyEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

FEPI ETF Top Holdings

FEPI holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Microsoft Corp at 10.0%, Nvidia Corp at 9.5%, Amazon.Com Inc at 9.3%.

FEPI portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 76.5%.

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 112 holdingsTop 10 Weight: 65.52%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.98%
2NVDANvidia CorpInformation Technology9.46%
3AMZNAmazon.Com IncConsumer Discretionary9.34%
4AAPLApple IncInformation Technology9.24%
5PLTRPalantir Technologies Inc.Information Technology5.03%
6METAMeta Platforms IncCommunication Services4.81%
7AMDAdvanced Micro Devices IncInformation Technology4.69%
8TSLATesla IncConsumer Discretionary4.35%
9GOOGLAlphabet IncCommunication Services4.33%
10AVGOBroadcom IncInformation Technology4.29%
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Holdings Distribution

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