REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.35
-0.05 (-0.11%)
At close: Jun 27, 2025, 4:00 PM
45.41
+0.06 (0.13%)
After-hours: Jun 27, 2025, 7:51 PM EDT
FEPI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 7.46% |
| 2 | NVDA | NVIDIA Corporation | 7.09% |
| 3 | AVGO | Broadcom Inc. | 7.06% |
| 4 | MU | Micron Technology, Inc. | 6.99% |
| 5 | MSTR | MicroStrategy Incorporated | 6.97% |
| 6 | NFLX | Netflix, Inc. | 6.95% |
| 7 | INTC | Intel Corporation | 6.93% |
| 8 | PLTR | Palantir Technologies Inc. | 6.93% |
| 9 | MSFT | Microsoft Corporation | 6.86% |
| 10 | TSLA | Tesla, Inc. | 6.83% |
| 11 | AAPL | Apple Inc. | 6.82% |
| 12 | CRM | Salesforce, Inc. | 6.74% |
| 13 | META | Meta Platforms, Inc. | 6.73% |
| 14 | AMZN | Amazon.com, Inc. | 6.52% |
| 15 | GOOGL | Alphabet Inc. | 6.42% |
| 16 | n/a | Amzn Us 07/18/25 C230 | -0.02% |
| 17 | n/a | Googl Us 07/18/25 C185 | -0.03% |
| 18 | n/a | Crm Us 07/18/25 C280 | -0.07% |
| 19 | n/a | Msft Us 07/18/25 C500 | -0.07% |
| 20 | n/a | Meta Us 07/18/25 C740 | -0.07% |
| 21 | n/a | Aapl Us 07/18/25 C205 | -0.12% |
| 22 | n/a | Avgo Us 07/18/25 C270 | -0.19% |
| 23 | n/a | Nvda Us 07/18/25 C155 | -0.24% |
| 24 | n/a | Pltr Us 07/18/25 C145 | -0.29% |
| 25 | n/a | Mstr Us 07/18/25 C390 | -0.30% |
| 26 | n/a | Nflx Us 07/18/25 C1280 | -0.31% |
| 27 | n/a | Mu Us 07/18/25 C130 | -0.32% |
| 28 | n/a | Intc Us 07/18/25 C22 | -0.33% |
| 29 | n/a | Tsla Us 07/18/25 C330 | -0.38% |
| 30 | n/a | Amd Us 07/18/25 C135 | -0.58% |
As of Jun 25, 2025