REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $46.69 +0.33 (+0.71%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$46.66 -0.02 (-0.05%) As of 08/8/2025 07:42 PM 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 25 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1AMDAdvanced Micro Devices$172.76+0.2%7.65%207,5302AVGOBroadcom$304.97+0.4%7.17%115,3593GOOGLAlphabet$201.42+2.5%7.13%176,5954PLTRPalantir Technologies$186.96+2.6%7.09%217,6665NVDANVIDIA$182.67+1.1%7.00%190,0846CRMSalesforce$240.09-0.3%6.82%125,4477TSLATesla$329.61+2.3%6.78%103,4868AMZNAmazon.com$222.69-0.2%6.77%143,1999MSFTMicrosoft$522.04+0.2%6.74%63,91910AAPLApple$229.35+4.2%6.60%153,709 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. 11METAMeta Platforms$769.30+1.0%6.45%45,20812MUMicron Technology$118.89+6.3%6.38%270,69113NFLXNetflix$1,211.64+2.6%6.28%25,81914MSTRMicroStrategy$395.13-1.7%5.85%72,10515INTCIntel$19.95+0.9%5.83%1,395,23816United States Treasury Bills 0%N/A2.15%10,500,00017Aapl Us 08/15/25 C225N/A0.00%1418Aapl Us 08/15/25 C230N/A0.00%3319Intc Us 08/15/25 C25N/A0.00%26020Meta Us 08/15/25 C760N/A0.00%621Mstr Us 08/15/25 C445N/A0.00%922Mstr Us 08/15/25 C460N/A0.00%1323Nflx Us 08/15/25 C1280N/A0.00%224Tsla Us 08/15/25 C350N/A0.00%1025Tsla Us 08/15/25 C360N/A0.00%9 Geographic ExposureUnited States103.1%Currency ExposureUSD88.1%Sector ExposureTechnology59.5%Communications20.3%Consumer Discretionary13.3%Information Technology8.0%Industry ExposureSemiconductors & Semiconductor Equipment33.6%Software26.8%Media14.1%Communications Equipment7.1%Automobiles6.8%Specialty Retail6.5%Entertainment6.2%SubIndustry ExposureSemiconductors33.6%Interactive Media & Services14.1%Application Software14.0%Systems Software12.8%Communications Equipment7.1%Automobile Manufacturers6.8%Internet & Direct Marketing Retail6.5%Movies & Entertainment6.2%Coupon Exposure0-299.6% Related Companies and Tools Related Companies WisdomTree China ex-State-Owned Enterprises Fund Holdings First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings iShares USD Green Bond ETF Holdings VanEck Video Gaming and eSports ETF Holdings First Trust Indxx NextG ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings WisdomTree Cloud Computing Fund Holdings Wahed FTSE USA Shariah ETF Holdings REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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