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

$53.39
+0.20 (+0.38%)
(As of 05/31/2024 ET)

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.63%16,121
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
7.07%96,743
3
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
7.00%24,174
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
6.95%48,984
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.91%35,517
6
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
6.88%31,246
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
6.87%119,430
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
6.84%86,507
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
6.82%10,733
10
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
6.78%53,369
11
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.70%78,694
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
6.65%31,329
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
6.60%83,385
14
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
6.55%477,708
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
6.51%78,873
16Aapl Us 06/21/24 C190N/A0.00%5
17Aapl Us 06/21/24 C200N/A0.00%43
18Amd Us 06/21/24 C165N/A0.00%12
19Amd Us 06/21/24 C175N/A0.00%17
20Avgo Us 06/21/24 C1460N/A0.00%1
21Avgo Us 06/21/24 C1470N/A0.00%4
22Avgo Us 06/21/24 C1490N/A0.00%3
23Avgo Us 06/21/24 C1500N/A0.00%1
24Googl Us 06/21/24 C175N/A0.00%16
25Googl Us 06/21/24 C185N/A0.00%48
26Intc Us 06/21/24 C31N/A0.00%24
27Intc Us 06/21/24 C33N/A0.00%264
28Intc Us 06/21/24 C34N/A0.00%147
29Meta Us 06/21/24 C485N/A0.00%8
30Meta Us 06/21/24 C490N/A0.00%11
31Meta Us 06/21/24 C495N/A0.00%5
32Meta Us 06/21/24 C505N/A0.00%4
33Msft Us 06/21/24 C440N/A0.00%18
34Msft Us 06/21/24 C450N/A0.00%13
35Mu Us 06/21/24 C125N/A0.00%7
36Nflx Us 06/21/24 C650N/A0.00%7
37Nflx Us 06/21/24 C670N/A0.00%3
38Nflx Us 06/21/24 C680N/A0.00%10
39Nvda Us 06/21/24 C970N/A0.00%1
40Panw Us 06/21/24 C310N/A0.00%3
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41Panw Us 06/21/24 C340N/A0.00%9
42Tsla Us 06/21/24 C175N/A0.00%5
43Tsla Us 06/21/24 C195N/A0.00%20
44Adbe Us 06/21/24 C510N/A-0.01%10
45Amzn Us 06/21/24 C190N/A-0.01%67
46Avgo Us 06/21/24 C1400N/A-0.01%2
47Nvda Us 06/21/24 C940N/A-0.01%1
48Nvda Us 06/21/24 C985N/A-0.01%2
49Panw Us 06/21/24 C330N/A-0.01%27
50Tsla Us 06/21/24 C180N/A-0.01%22

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    66.6%
  • Communications
    20.3%
  • Consumer Discretionary
    13.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.0%
  • Software
    24.8%
  • Media
    13.3%
  • Entertainment
    7.0%
  • Communications Equipment
    6.9%
  • Automobiles
    6.8%
  • Specialty Retail
    6.5%

SubIndustry Exposure

  • Semiconductors
    35.0%
  • Interactive Media & Services
    13.3%
  • Systems Software
    13.0%
  • Application Software
    11.7%
  • Movies & Entertainment
    7.0%
  • Communications Equipment
    6.9%
  • Automobile Manufacturers
    6.8%
  • Internet & Direct Marketing Retail
    6.5%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FEPI) was last updated on 6/1/2024 by MarketBeat.com Staff

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