REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $46.18 +0.01 (+0.02%) Closing price 07/15/2025 04:00 PM EasternExtended Trading$46.46 +0.29 (+0.62%) As of 09:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 43 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1INTCIntel$22.92-1.6%7.14%1,437,2982AMDAdvanced Micro Devices$155.61+6.4%7.08%239,3513AVGOBroadcom$280.94+1.9%7.06%122,6934NFLXNetflix$1,260.27-0.1%7.05%25,0655NVDANVIDIA$170.70+4.0%7.04%211,3686AAPLApple$209.11+0.2%7.03%155,6907MSFTMicrosoft$505.82+0.6%6.86%64,1008CRMSalesforce$257.64-0.8%6.85%115,8349METAMeta Platforms$710.39-1.5%6.84%43,73210AMZNAmazon.com$226.35+0.3%6.78%141,429 Get the Latest News and Ratings for FEPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSTRMicroStrategy$442.31-1.9%6.69%82,49312MUMicron Technology$120.11+1.3%6.64%252,72013GOOGLAlphabet$182.00+0.2%6.62%173,20014PLTRPalantir Technologies$148.58-0.4%6.34%223,26515TSLATesla$310.78-1.9%6.27%95,91516Aapl Us 07/18/25 C210N/A0.00%2517Amd Us 07/18/25 C150N/A0.00%4018Avgo Us 07/18/25 C285N/A0.00%2019Crm Us 07/18/25 C285N/A0.00%1920Intc Us 07/18/25 C24N/A0.00%23921Meta Us 07/18/25 C770N/A0.00%722Msft Us 07/18/25 C520N/A0.00%1123Mstr Us 07/18/25 C410N/A0.00%1324Mu Us 07/18/25 C135N/A0.00%4225Nflx Us 07/18/25 C1360N/A0.00%426Nvda Us 07/18/25 C165N/A0.00%3527Pltr Us 07/18/25 C155N/A0.00%3728Tsla Us 07/18/25 C340N/A0.00%1629Googl Us 07/18/25 C185N/A-0.04%1,73230Amzn Us 07/18/25 C230N/A-0.05%1,41431Msft Us 07/18/25 C500N/A-0.05%63032Mu Us 07/18/25 C130N/A-0.06%2,48533Crm Us 07/18/25 C280N/A-0.08%1,13934Meta Us 07/18/25 C740N/A-0.08%43035Pltr Us 07/18/25 C145N/A-0.08%2,19536Tsla Us 07/18/25 C330N/A-0.11%94337Avgo Us 07/18/25 C270N/A-0.16%1,20638Mstr Us 07/18/25 C390N/A-0.17%81139Nvda Us 07/18/25 C155N/A-0.17%2,07840Aapl Us 07/18/25 C205N/A-0.22%1,531[ATTENTION] This Crypto Rocket Is About Launch… (Ad)Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.Join The Crypto Code Workshop + get $10 in Bitcoin for attending41Amd Us 07/18/25 C135N/A-0.27%2,35342Nflx Us 07/18/25 C1280N/A-0.35%24643Intc Us 07/18/25 C22N/A-0.41%14,133 Geographic ExposureUnited States103.0%Currency ExposureUSD89.2%Sector ExposureTechnology61.7%Communications19.5%Consumer Discretionary12.9%Information Technology6.9%Industry ExposureSemiconductors & Semiconductor Equipment34.5%Software27.4%Media13.0%Communications Equipment6.7%Specialty Retail6.6%Entertainment6.5%Automobiles6.3%SubIndustry ExposureSemiconductors34.5%Systems Software14.3%Application Software13.1%Interactive Media & Services13.0%Communications Equipment6.7%Internet & Direct Marketing Retail6.6%Movies & Entertainment6.5%Automobile Manufacturers6.3%Coupon Exposure0-299.5% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings VanEck Video Gaming and eSports ETF Holdings WisdomTree Cloud Computing Fund Holdings Global X Cloud Computing ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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