FEPI ETF

FEPI ETF
$42.08
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FEPI holds 63.7% of its assets in its 10 largest positions as of Oct 1, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing the top 10 of 79 holdings · as of Oct 1, 2026
Top 10 weight
63.67%
FEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.43%		9.4%22,761$5.25MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.28%		18.7%10,089$5.17MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.85%		27.6%19,871$4.93M
4
AAPL
Apple, Inc
8.82%		36.4%14,880$4.92M
5
AMD
Advanced Micro Devices Inc
4.72%		41.1%4,268$2.63M
6
MU
Micron Technology, Inc.
4.70%		45.8%2,388$2.62M
7
INTC
Intel Corp
4.54%		50.3%21,070$2.53M
8
PLTR
Palantir Technologies Inc
4.52%		54.9%13,248$2.52M
9
META
Meta Platforms Inc
4.50%		59.4%3,453$2.51M
10
SNDK
Sandisk Corp.
4.31%		63.7%1,343$2.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsLaw Enforcement TechnologyEmerging TechMillennials & Gen Z

FEPI ETF Top Holdings

FEPI holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 9.3%, Amazon.Com Inc at 8.8%.

FEPI portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 76.8%.

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: 63.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.43%
2MSFTMicrosoft CorpInformation Technology9.28%
3AMZNAmazon.Com IncConsumer Discretionary8.85%
4AAPLApple, IncInformation Technology8.82%
5AMDAdvanced Micro Devices IncInformation Technology4.72%
6MUMicron Technology, Inc.Information Technology4.70%
7INTCIntel CorporationInformation Technology4.54%
8PLTRPalantir Technologies IncInformation Technology4.52%
9METAMeta Platforms IncCommunication Services4.50%
10SNDKVSandisk Corp.Information Technology4.31%
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Holdings Distribution

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