REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings

$55.04
+0.02 (+0.04%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
7.62%82,900
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
7.49%16,000
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
7.04%114,100
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
7.01%79,100
5
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
6.97%73,900
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
6.92%43,800
7
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
6.86%21,900
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
6.81%69,800
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
6.81%10,100
10
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
6.67%26,200
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
6.64%83,100
12
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
6.47%45,100
13
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.46%30,500
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
6.13%25,300
15
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
5.66%356,600
16Aapl Us 05/17/24 C185N/A0.00%36
17Aapl Us 05/17/24 C190N/A0.00%6
18Adbe Us 05/17/24 C520N/A0.00%2
19Amd Us 05/17/24 C165N/A0.00%33
20Amd Us 05/17/24 C170N/A0.00%14
21Amd Us 05/17/24 C180N/A0.00%9
22Amzn Us 05/17/24 C200N/A0.00%11
23Avgo Us 05/17/24 C1340N/A0.00%2
24Avgo Us 05/17/24 C1350N/A0.00%1
25Avgo Us 05/17/24 C1370N/A0.00%1
26Avgo Us 05/17/24 C1400N/A0.00%3
27Avgo Us 05/17/24 C1420N/A0.00%2
28Avgo Us 05/17/24 C1470N/A0.00%1
29Crm Us 05/17/24 C290N/A0.00%4
30Crm Us 05/17/24 C310N/A0.00%15
31Intc Us 05/17/24 C32.5N/A0.00%25
32Intc Us 05/17/24 C39N/A0.00%2,833
33Intc Us 05/17/24 C40N/A0.00%105
34Meta Us 05/17/24 C490N/A0.00%2
35Meta Us 05/17/24 C540N/A0.00%203
36Meta Us 05/17/24 C550N/A0.00%6
37Msft Us 05/17/24 C430N/A0.00%3
38Msft Us 05/17/24 C440N/A0.00%224
39Msft Us 05/17/24 C450N/A0.00%5
40Mu Us 05/17/24 C125N/A0.00%8
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41Mu Us 05/17/24 C135N/A0.00%19
42Nflx Us 05/17/24 C620N/A0.00%6
43Nflx Us 05/17/24 C640N/A0.00%6
44Nflx Us 05/17/24 C650N/A0.00%5
45Nvda Us 05/17/24 C900N/A0.00%2
46Nvda Us 05/17/24 C930N/A0.00%2
47Nvda Us 05/17/24 C960N/A0.00%2
48Nvda Us 05/17/24 C970N/A0.00%2
49Tsla Us 05/17/24 C185N/A0.00%11
50Tsla Us 05/17/24 C195N/A0.00%10

Geographic Exposure

  • United States
    102.2%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    67.7%
  • Communications
    20.1%
  • Consumer Discretionary
    13.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.9%
  • Software
    27.1%
  • Media
    13.4%
  • Entertainment
    6.7%
  • Communications Equipment
    6.7%
  • Automobiles
    6.6%
  • Specialty Retail
    6.5%

SubIndustry Exposure

  • Semiconductors
    33.9%
  • Systems Software
    13.6%
  • Application Software
    13.5%
  • Interactive Media & Services
    13.4%
  • Movies & Entertainment
    6.7%
  • Communications Equipment
    6.7%
  • Automobile Manufacturers
    6.6%
  • Internet & Direct Marketing Retail
    6.5%

Coupon Exposure

  • 0-2
    99.0%

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This page (NASDAQ:FEPI) was last updated on 5/20/2024 by MarketBeat.com Staff

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