REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $45.37 -0.60 (-1.31%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$45.66 +0.29 (+0.64%) As of 08/29/2025 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 InterestTrendsBuy This Stock Top 25 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1INTCIntel$24.35-2.3%7.94%1,556,1582CRMSalesforce$256.37+0.7%7.54%144,6393AMZNAmazon.com$229.00-1.1%7.14%150,6444GOOGLAlphabet$212.91+0.6%7.13%164,4275TSLATesla$333.87-3.5%7.02%99,0856AAPLApple$232.14-0.2%6.93%145,5077NFLXNetflix$1,208.25-1.9%6.89%27,3208AVGOBroadcom$297.39-3.6%6.83%107,9909NVDANVIDIA$174.18-3.3%6.77%183,52310AMDAdvanced Micro Devices$162.63-3.5%6.65%192,656 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$506.69-0.6%6.61%63,34312MUMicron Technology$119.01-2.5%6.57%263,02413METAMeta Platforms$738.70-1.7%6.52%42,38414MSTRStrategy$334.41-1.3%5.90%85,10315PLTRPalantir Technologies$156.71-0.9%5.79%178,96316Aapl Us 09/19/25 C235N/A0.00%1417Aapl Us 09/19/25 C240N/A0.00%1018Amzn Us 09/19/25 C235N/A0.00%2419Meta Us 09/19/25 C780N/A0.00%420Meta Us 09/19/25 C790N/A0.00%221Msft Us 09/19/25 C540N/A0.00%422Mu Us 09/19/25 C125N/A0.00%1823Nflx Us 09/19/25 C1280N/A0.00%524Nvda Us 09/19/25 C185N/A0.00%3025Tsla Us 09/19/25 C345N/A0.00%7 Geographic ExposureUnited States101.5%Currency ExposureUSD89.3%Sector ExposureTechnology59.9%Communications20.1%Consumer Discretionary13.7%Information Technology5.7%Industry ExposureSemiconductors & Semiconductor Equipment33.3%Software25.4%Media13.4%Specialty Retail7.0%Communications Equipment6.8%Automobiles6.7%Entertainment6.7%SubIndustry ExposureSemiconductors33.3%Interactive Media & Services13.4%Application Software13.2%Systems Software12.2%Internet & Direct Marketing Retail7.0%Communications Equipment6.8%Automobile Manufacturers6.7%Movies & Entertainment6.7%Coupon Exposure0-299.7%Maturity Exposure0-10.4% 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 VanEck Video Gaming and eSports ETF Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings Wahed FTSE USA Shariah ETF Holdings REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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