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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI ETF Holdings Information

Compare
Holdings Count
17
Total Assets
550.60M
Top 10 Percentage
64.35%
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
17 Holdings as of Oct 16, 2025
17 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.68%
$37.82M
―
$227.33B
80.75%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.64%
$37.55M
―
$380.65B
50.12%
30 Buy
10 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.46%
$36.53M
―
$3.04T
54.34%
29 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.44%
$36.47M
―
$1.67T
95.09%
27 Buy
2 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.44%
$36.45M
―
$203.73B
321.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.43%
$36.37M
―
$172.05B
64.17%
2 Buy
24 Hold
6 Sell
Hold
―
META
Meta Platforms, Inc.
6.33%
$35.82M
―
$1.79T
23.42%
41 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.32%
$35.79M
―
$3.67T
6.59%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.32%
$35.79M
―
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.29%
$35.59M
―
$3.80T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.13%Technology26.70%Communication Services13.16%Consumer Cyclical60.13%Technology
Technology
60.13%
Communication Services
26.70%
Consumer Cyclical
13.16%

Countries Breakdown

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

Breakdown By Smart Score

27.01%Outperform1040.48%Outperform912.86%Neutral713.12%Neutral66.53%Neutral48
The weighted average smart score of the FEPI ETF is 8
10
27.01%
9
40.48%
8
0.00%
7
12.86%
6
13.12%
5
0.00%
4
6.53%
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 MU, AMD, GOOGL.
    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 550.60M.
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