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FEPI ETF Holdings Information

Compare
Holdings Count
17
Total Assets
552.80M
Top 10 Percentage
69.09%
Asset Class
Equity
Category
Sector
Region
North America
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17 Holdings as of Oct 10, 2025
17 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
9.09%
$51.50M
$169.86B
54.37%
2 Buy
27 Hold
5 Sell
Hold
Advanced Micro Devices, Inc.
8.34%
$47.29M
$348.75B
28.00%
26 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
7.23%
$40.98M
$203.84B
69.85%
25 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.59%
$37.34M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
6.48%
$36.74M
$416.20B
303.22%
5 Buy
13 Hold
2 Sell
Hold
Apple Inc
6.46%
$36.63M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Netflix
6.39%
$36.20M
$518.44B
68.80%
27 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.28%
$35.61M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.20%
$35.16M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
AppLovin Corp. Class A
6.02%
$34.13M
$192.77B
287.68%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.19%Technology24.57%Communication Services12.24%Consumer Cyclical63.19%Technology
Technology
63.19%
Communication Services
24.57%
Consumer Cyclical
12.24%

Countries Breakdown

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

Breakdown By Smart Score

32.42%Outperform1035.82%Outperform912.03%Outperform813.12%Neutral66.62%Neutral58
The weighted average smart score of the FEPI ETF is 8
10
32.42%
9
35.82%
8
12.03%
7
0.00%
6
13.12%
5
6.62%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are INTC, AMD, MU.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 552.80M.
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