REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $48.48 -1.11 (-2.24%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$49.00 +0.52 (+1.07%) As of 02/21/2025 07:58 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 InterestTrends Top 50 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$101.33-4.6%10.82%431,8022NFLXNetflix$1,003.15-2.1%8.04%36,2413METAMeta Platforms$683.62-1.6%7.84%50,6324INTCIntel$24.87-4.7%7.40%1,442,9065ADBEAdobe$444.32-2.3%7.04%72,1146AAPLApple$245.55-0.1%6.92%134,8707AMZNAmazon.com$216.58-2.8%6.76%138,0098CRMSalesforce$309.54-2.8%6.70%95,5809AVGOBroadcom$218.61-3.6%6.69%133,56210NVDANVIDIA$134.35-4.1%6.48%225,347 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. 11MSFTMicrosoft$408.25-1.9%6.31%72,30112GOOGLAlphabet$179.66-2.7%6.26%158,25713AMDAdvanced Micro Devices$110.84-2.9%6.07%255,38314MUMicron Technology$98.78-4.3%5.96%293,28715TSLATesla$337.80-4.7%5.56%73,52516United States Treasury Bills 0%N/A2.55%12,000,00017Adbe Us 02/21/25 C460N/A0.00%3718Amzn Us 02/21/25 C235N/A0.00%1519Amzn Us 02/21/25 C240N/A0.00%2220Amzn Us 02/21/25 C245N/A0.00%4721Crm Us 02/21/25 C355N/A0.00%1022Googl Us 02/21/25 C200N/A0.00%94023Googl Us 02/21/25 C205N/A0.00%64224Meta Us 02/21/25 C720N/A0.00%1225Msft Us 02/21/25 C435N/A0.00%72326Nflx Us 02/21/25 C1020N/A0.00%527Nflx Us 02/21/25 C1040N/A0.00%1328Tsla Us 02/21/25 C400N/A0.00%2929Adbe Us 02/21/25 C470N/A-0.01%24030Amd Us 02/21/25 C120N/A-0.01%2,55331Avgo Us 02/21/25 C220N/A-0.01%3132Crm Us 02/21/25 C350N/A-0.01%94533Intc Us 02/21/25 C22.5N/A-0.01%24934Meta Us 02/21/25 C660N/A-0.01%635Meta Us 02/21/25 C665N/A-0.01%536Meta Us 02/21/25 C680N/A-0.01%837Mu Us 02/21/25 C95N/A-0.01%18838Nflx Us 02/21/25 C890N/A-0.01%439Tsla Us 02/21/25 C410N/A-0.01%70640Avgo Us 02/21/25 C210N/A-0.02%36Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. 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Want to see how it works?Click here to uncover Tesla's hidden income secret.41Aapl Us 02/21/25 C245N/A-0.05%1,34842Mu Us 02/21/25 C100N/A-0.05%2,74443Nvda Us 02/21/25 C140N/A-0.05%1,65044Pltr Us 02/21/25 C77.5N/A-0.06%7145Avgo Us 02/21/25 C240N/A-0.09%1,26846Amzn Us 02/21/25 C230N/A-0.10%1,29647Pltr Us 02/21/25 C85N/A-0.11%15648Nvda Us 02/21/25 C125N/A-0.14%60349Adbe Us 02/21/25 C440N/A-0.19%44450Intc Us 02/21/25 C21N/A-0.97%14,180 Geographic ExposureUnited States99.5%Currency ExposureUSD87.2%Sector ExposureTechnology58.9%Communications19.3%Consumer Discretionary13.0%Industry ExposureSemiconductors & Semiconductor Equipment32.7%Software19.6%Media12.9%Communications Equipment6.6%Automobiles6.5%Specialty Retail6.5%Entertainment6.4%SubIndustry ExposureSemiconductors32.7%Application Software13.0%Interactive Media & Services12.9%Systems Software6.7%Communications Equipment6.6%Automobile Manufacturers6.5%Internet & Direct Marketing Retail6.5%Movies & Entertainment6.4%Coupon Exposure0-297.5%Maturity Exposure0-10.5% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings WisdomTree Cloud Computing Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings iShares USD Green Bond ETF Holdings Global X Cloud Computing ETF Holdings First Trust Indxx NextG ETF Holdings VictoryShares Core Plus Intermediate Bond ETF Holdings Wahed FTSE USA Shariah ETF Holdings Global X FinTech Thematic ETF Holdings This page (NASDAQ:FEPI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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