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

REX FANG & Innovation Equity Premium Income ETF logo
$50.97 +0.79 (+1.57%)
(As of 12/20/2024 05:40 PM ET)

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
8.41%85,947
2
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
7.53%34,896
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.22%136,177
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.20%126,791
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
7.09%48,635
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
7.05%156,683
7
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.96%67,260
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
6.87%162,770
9
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
6.84%54,004
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
6.79%83,072
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
6.47%275,354
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
6.44%174,881
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.16%192,027
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
5.98%199,499
15
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
5.44%1,173,725
16United States Treasury Bills 0%N/A2.07%9,000,000
17Aapl Us 12/20/24 C242.5N/A0.00%31
18Aapl Us 12/20/24 C250N/A0.00%19
19Amd Us 01/17/25 C135N/A0.00%6
20Amzn Us 12/20/24 C210N/A0.00%7
21Crm Us 12/20/24 C350N/A0.00%7
22Meta Us 12/20/24 C590N/A0.00%4
23Meta Us 12/20/24 C600N/A0.00%5
24Meta Us 12/20/24 C605N/A0.00%3
25Msft Us 12/20/24 C440N/A0.00%8
26Msft Us 12/20/24 C445N/A0.00%12
27Msft Us 12/20/24 C450N/A0.00%10
28Mu Us 12/20/24 C115N/A0.00%25
29Nflx Us 12/20/24 C930N/A0.00%3
30Qcom Us 12/20/24 C170N/A0.00%16
31Adbe Us 12/20/24 C535N/A-0.01%12
32Adbe Us 12/20/24 C550N/A-0.01%13
33Amzn Us 12/20/24 C212.5N/A-0.01%12
34Crm Us 12/20/24 C340N/A-0.01%17
35Googl Us 12/20/24 C177.5N/A-0.01%15
36Googl Us 12/20/24 C180N/A-0.01%23
37Googl Us 12/20/24 C190N/A-0.01%51
38Meta Us 12/20/24 C585N/A-0.01%10
39Mu Us 12/20/24 C105N/A-0.01%83
40Nflx Us 12/20/24 C900N/A-0.01%6
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41Nflx Us 12/20/24 C920N/A-0.01%11
42Tsla Us 12/20/24 C360N/A-0.01%6
43Tsla Us 12/20/24 C370N/A-0.01%7
44Avgo Us 12/20/24 C175N/A-0.02%73
45Intc Us 12/20/24 C23N/A-0.02%11,737
46Tsla Us 12/20/24 C365N/A-0.02%13
47Amd Us 12/20/24 C140N/A-0.03%1,988
48Msft Us 12/20/24 C455N/A-0.04%642
49Qcom Us 12/20/24 C165N/A-0.06%1,732
50Nvda Us 12/20/24 C145N/A-0.07%1,920

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Technology
    58.5%
  • Communications
    19.4%
  • Consumer Discretionary
    12.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.4%
  • Software
    19.5%
  • Media
    12.9%
  • Communications Equipment
    6.6%
  • Entertainment
    6.5%
  • Specialty Retail
    6.4%
  • Automobiles
    6.3%

SubIndustry Exposure

  • Semiconductors
    32.4%
  • Application Software
    13.0%
  • Interactive Media & Services
    12.9%
  • Communications Equipment
    6.6%
  • Movies & Entertainment
    6.5%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Automobile Manufacturers
    6.3%

Coupon Exposure

  • 0-2
    97.5%

Maturity Exposure

  • 0-1
    2.1%

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This page (NASDAQ:FEPI) was last updated on 12/21/2024 by MarketBeat.com Staff
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