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FEPI
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FEPI Holdings Information

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Last updated: September 3, 2026

Holdings Count
18
Total Assets
690.49M
Top 10 Percentage
67.14%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

18 Holdings as of Sep 03, 2026
18 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
7.13%$51.17M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.99%$50.19M―$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.93%$49.76M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
6.87%$49.30M―$227.68B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.68%$47.93M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.66%$47.79M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.57%$47.17M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.54%$46.90M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.39%$45.83M―$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.37%$45.67M―$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.27%Technology34.11%General13.19%Consumer Cyclical6.42%Communication Services46.27%Technology
Technology
46.27%
General
34.11%
Consumer Cyclical
13.19%
Communication Services
6.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.97%Outperform106.08%Outperform97.25%Outperform839.48%Neutral76.42%Neutral46.79%Underperform38
The weighted average smart score of the FEPI ETF is 8
10
33.97%
9
6.08%
8
7.25%
7
39.48%
6
0.00%
5
0.00%
4
6.42%
3
6.79%
2
0.00%
1
0.00%

FEPI ETF News

See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are META, ORCL, MU.
    What is FEPI’s holding count?
    ETF FEPI’s is holdings 18 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 690.49M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 46.27% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 67.14% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 8.
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