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FEPI Holdings Information

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Last updated: October 13, 2026

Holdings Count
17
Total Assets
743.79M
Top 10 Percentage
64.39%
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

17 Holdings as of Oct 13, 2026
17 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
6.56%$50.85M―$214.96B1064.53%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.48%$50.25M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.48%$50.19M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.45%$50.00M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
6.43%$49.82M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.42%$49.75M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
6.40%$49.63M―$415.43B-52.11%
27 Buy
5 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.40%$49.60M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.39%$49.53M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.38%$49.47M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.41%Technology19.87%Communication Services13.43%General13.29%Consumer Cyclical53.41%Technology
Technology
53.41%
Communication Services
19.87%
General
13.43%
Consumer Cyclical
13.29%

Countries Breakdown

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

Breakdown By Smart Score

20.07%Outperform1026.68%Outperform919.97%Outperform820.00%Neutral76.61%Neutral66.67%Underperform38
The weighted average smart score of the FEPI ETF is 8
10
20.07%
9
26.68%
8
19.97%
7
20.00%
6
6.61%
5
0.00%
4
0.00%
3
6.67%
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 SNDK, MU, AMD.
    What is FEPI’s holding count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 743.79M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 53.41% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 64.39% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 8.
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