REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $39.14 -0.07 (-0.18%) Closing price 04/17/2025 04:00 PM EasternExtended Trading$39.92 +0.78 (+1.99%) As of 04/17/2025 06:13 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 41 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1TSLATesla$241.17-0.2%7.90%130,1792MSFTMicrosoft$367.78-1.0%7.12%76,5263NFLXNetflix$973.03+1.2%7.10%31,4724PLTRPalantir Technologies$93.78+1.2%7.00%345,8175GOOGLAlphabet$151.08-1.5%6.99%183,2366AMZNAmazon.com$172.51-1.0%6.94%152,2247METAMeta Platforms$501.48-0.2%6.77%50,4498CRMSalesforce$246.93-1.2%6.69%105,3609ADBEAdobe$348.80+1.3%6.65%74,99810AAPLApple$196.79+1.3%6.53%138,267 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. 11NVDANVIDIA$101.33-3.0%6.39%251,46012AVGOBroadcom$170.99-2.1%6.25%155,87013AMDAdvanced Micro Devices$87.50-0.9%6.14%282,24114INTCIntel$18.93-1.6%5.71%1,122,64315MUMicron Technology$68.80-0.8%5.07%285,11516United States Treasury Bills 0%N/A2.39%9,200,00017Adbe Us 04/17/25 C380N/A0.00%1118Avgo Us 04/17/25 C170N/A0.00%5619Crm Us 04/17/25 C280N/A0.00%2320Googl Us 04/17/25 C160N/A0.00%2721Intc Us 04/17/25 C25N/A0.00%37922Nflx Us 04/17/25 C1040N/A0.00%1123Tsla Us 04/17/25 C290N/A0.00%1924Tsla Us 04/17/25 C295N/A0.00%2825Adbe Us 04/17/25 C400N/A-0.01%73826Nvda Us 04/17/25 C100N/A-0.01%9127Pltr Us 04/17/25 C80N/A-0.02%11728Googl Us 04/17/25 C165N/A-0.03%1,80529Amd Us 04/17/25 C100N/A-0.04%2,82230Nvda Us 04/17/25 C115N/A-0.04%2,42331Aapl Us 04/17/25 C205N/A-0.05%1,38232Msft Us 04/17/25 C385N/A-0.05%76533Meta Us 04/17/25 C580N/A-0.06%50434Nflx Us 04/17/25 C1000N/A-0.06%30335Mu Us 04/17/25 C80N/A-0.07%2,85136Intc Us 04/17/25 C22.5N/A-0.10%10,84737Amzn Us 04/17/25 C190N/A-0.11%1,52238Crm Us 04/17/25 C260N/A-0.11%1,03039Pltr Us 04/17/25 C90N/A-0.15%3,34140Avgo Us 04/17/25 C160N/A-0.26%1,502Trump Orders 'National Digital Asset Stockpile' (Ad)‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionSHOW ME THE #1 CRYPTO TO OWN RIGHT NOW41Tsla Us 04/17/25 C240N/A-0.47%1,254 Geographic ExposureUnited States99.0%Currency ExposureUSD86.1%Sector ExposureTechnology57.6%Communications19.6%Consumer Discretionary12.9%Information Technology6.5%Industry ExposureSemiconductors & Semiconductor Equipment31.5%Software26.1%Media13.0%Entertainment6.7%Communications Equipment6.5%Specialty Retail6.5%Automobiles6.4%SubIndustry ExposureSemiconductors31.5%Application Software19.7%Interactive Media & Services13.0%Movies & Entertainment6.7%Communications Equipment6.5%Internet & Direct Marketing Retail6.5%Automobile Manufacturers6.4%Systems Software6.4%Coupon Exposure0-297.8%Maturity Exposure0-11.1% Related Companies and Tools Related Companies iShares USD Green Bond ETF Holdings First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings WisdomTree Cloud Computing Fund Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings First Trust Indxx NextG ETF Holdings Global X Cloud Computing ETF Holdings VanEck Video Gaming and eSports ETF Holdings Wahed FTSE USA Shariah ETF Holdings Invesco NASDAQ Next Gen 100 ETF Holdings This page (NASDAQ:FEPI) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersHow War with China Could Start in 128 DaysThe clock is ticking. 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