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

REX FANG & Innovation Equity Premium Income ETF logo
$51.67 -0.13 (-0.25%)
(As of 10:15 AM ET)

Top 49 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$344.55
+0.7%
8.07%119,273
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.91
+0.0%
7.22%199,394
3
Netflix, Inc. stock logo
NFLX
Netflix
$884.70
+0.1%
7.15%37,056
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.20
-0.1%
6.90%62,824
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.25
-0.3%
6.87%166,840
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.88
+1.5%
6.87%250,673
7
Salesforce, Inc. stock logo
CRM
Salesforce
$332.43
+2.1%
6.87%90,844
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.14
-5.0%
6.82%158,778
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.68
-1.1%
6.81%140,235
10
Intel Co. stock logo
INTC
Intel
$24.04
+0.1%
6.79%1,150,110
11
Apple Inc. stock logo
AAPL
Apple
$227.01
-0.9%
6.74%112,141
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.01
-1.2%
6.67%44,820
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.35
+0.7%
6.64%149,690
14
Broadcom Inc. stock logo
AVGO
Broadcom
$161.37
-1.2%
6.59%148,789
15
Adobe Inc. stock logo
ADBE
Adobe
$496.37
-0.6%
6.39%51,540
16Aapl Us 11/15/24 C240N/A0.00%18
17Aapl Us 11/15/24 C250N/A0.00%14
18Adbe Us 11/15/24 C505N/A0.00%8
19Adbe Us 11/15/24 C530N/A0.00%7
20Amzn Us 11/15/24 C195N/A0.00%23
21Avgo Us 11/15/24 C182N/A0.00%23
22Avgo Us 11/15/24 C190N/A0.00%19
23Crm Us 11/15/24 C310N/A0.00%11
24Meta Us 11/15/24 C595N/A0.00%7
25Meta Us 11/15/24 C600N/A0.00%6
26Msft Us 11/15/24 C445N/A0.00%10
27Mu Us 11/15/24 C115N/A0.00%72
28Nflx Us 11/15/24 C800N/A0.00%6
29Nflx Us 11/15/24 C815N/A0.00%5
30Nvda Us 11/15/24 C148N/A0.00%32
31Nvda Us 11/15/24 C152N/A0.00%25
32Tsla Us 11/15/24 C275N/A0.00%19
33Adbe Us 11/15/24 C540N/A-0.01%500
34Googl Us 11/15/24 C170N/A-0.01%45
35Qcom Us 11/15/24 C180N/A-0.01%43
36Aapl Us 11/15/24 C245N/A-0.05%1,089
37Avgo Us 11/15/24 C186N/A-0.08%1,445
38Amzn Us 11/15/24 C200N/A-0.12%1,379
39Crm Us 11/15/24 C300N/A-0.12%897
40Msft Us 11/15/24 C440N/A-0.12%618
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41Qcom Us 11/15/24 C185N/A-0.13%1,453
42Googl Us 11/15/24 C175N/A-0.15%1,542
43Meta Us 11/15/24 C615N/A-0.17%435
44Mu Us 11/15/24 C110N/A-0.19%2,434
45Nflx Us 11/15/24 C740N/A-0.22%359
46Intc Us 11/15/24 C25N/A-0.23%11,501
47Amd Us 11/15/24 C165N/A-0.28%1,668
48Nvda Us 11/15/24 C138N/A-0.37%1,936
49Tsla Us 11/15/24 C230N/A-1.12%1,173

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    64.1%
  • Communications
    20.0%
  • Consumer Discretionary
    13.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.2%
  • Software
    19.1%
  • Media
    12.8%
  • Entertainment
    7.2%
  • Automobiles
    6.8%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.4%

SubIndustry Exposure

  • Semiconductors
    38.2%
  • Interactive Media & Services
    12.8%
  • Application Software
    12.6%
  • Movies & Entertainment
    7.2%
  • Automobile Manufacturers
    6.8%
  • Communications Equipment
    6.8%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    6.4%

Coupon Exposure

  • 0-2
    97.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:FEPI) was last updated on 11/21/2024 by MarketBeat.com Staff
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