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

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Holdings Count
19
Total Assets
687.05M
Top 10 Percentage
66.93%
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

19 Holdings as of Aug 28, 2026
19 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.92%$48.44M―$426.55B17.59%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
6.80%$47.59M―$428.82B-32.81%
28 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.80%$47.59M―$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.75%$47.24M―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.71%$46.95M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.70%$46.86M―$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
6.54%$45.79M―$339.19B-35.16%
25 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.53%$45.69M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
6.48%$45.37M―$1.06T685.98%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.46%$45.18M―$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.92%Technology20.43%Communication Services13.56%Consumer Cyclical6.09%General59.92%Technology
Technology
59.92%
Communication Services
20.43%
Consumer Cyclical
13.56%
General
6.09%

Countries Breakdown

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

Breakdown By Smart Score

19.60%Outperform1019.74%Outperform913.26%Outperform827.28%Neutral713.29%Neutral66.83%Underperform27
The weighted average smart score of the FEPI ETF is 7
10
19.60%
9
19.74%
8
13.26%
7
27.28%
6
13.29%
5
0.00%
4
0.00%
3
0.00%
2
6.83%
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 PLTR, ORCL, TSLA.
    What is FEPI’s holding count?
    ETF FEPI’s is holdings 19 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 687.05M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 59.92% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 66.93% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 7.
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