FEPI ETF top 10 holdings are 67.3% of the fund as of Jun 30, 2026

FEPI ETF top 10 holdings are 67.3% of the fund as of Jun 30, 2026
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FEPI holds 67.3% of its assets in its 10 largest positions as of Jun 30, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
67.34%
FEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		7.4%146,267$48.71MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.94%		14.4%119,045$45.44MInfo TechSoftware
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
6.39%		61.0%340,600$41.87M
10
META
Meta Platforms, Inc.
6.34%		67.3%69,754$41.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital EntertainmentContent DistributionDigital AdvertisingPaymentsLaw Enforcement TechnologyEmerging TechMillennials & Gen Z

FEPI ETF Top Holdings

FEPI holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by Apple, Inc at 7.4%, Microsoft Corp 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 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: 67.34%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.44%
2MSFTMicrosoft CorpInformation Technology6.94%
3NVDANvidia Corp.Information Technology6.89%
4AVGOBroadcom IncInformation Technology6.82%
5NFLXNetflix, Inc.Communication Services6.68%
6AMDAdvanced Micro Devices Inc.Information Technology6.63%
7AMZNAmazon.Com IncConsumer Discretionary6.63%
8MUMicron Technology, Inc.Information Technology6.58%
9PLTRPalantir Technologies IncInformation Technology6.39%
10METAMeta Platforms, Inc.Communication Services6.34%
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Holdings Distribution

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