IT:FEPI Holdings Information
Holdings Count
22Total Assets
49.64MTop 10 Percentage
60.25%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
22 Holdings as of Aug 31, 2026
Sector Breakdown
Technology
59.33%General
20.38%Consumer Cyclical
12.58%Communication Services
7.71%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:FEPI ETF is 8
10
24.77%9
8.18%8
33.98%7
21.03%6
3.60%5
4.11%4
0.00%3
4.33%2
0.00%1
0.00%FEPI ETF News
FEPI ETF FAQ
What are ETF IT:FEPI’s top 3 holdings?
IT:FEPI’s top 3 holdings are MSFT, NVDA, AAPL.
What is IT:FEPI’s holding count?
ETF IT:FEPI’s is holdings 22 different assets.
What are the total assets of ETF IT:FEPI?
ETF IT:FEPI’s total assets are 49.64M.
What sector is IT:FEPI most exposed to?
IT:FEPI is most exposed to 59.33% Technology of its holdings.
How concentrated is IT:FEPI?
IT:FEPI’s top 10 holdings represent 60.25% of the fund.
What is IT:FEPI’s average Smart Score?
The weighted average Smart Score of IT:FEPI is 8.