FEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 21
- Total Assets
- 714.28M
- Top 10 Percentage
- 65.72%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.87% | $50.41M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 6.78% | $49.77M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| AAPLApple Inc | 6.72% | $49.36M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 6.60% | $48.46M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| NFLXNetflix | 6.58% | $48.31M | $290.85B | -44.54% | Moderate Buy | $84.97 | |||
| GOOGLAlphabet Inc. Class A | 6.51% | $47.78M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| MUMicron Technology | 6.46% | $47.44M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| NVDANvidia Corporation | 6.45% | $47.39M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| SNDKSanDisk Corp | 6.41% | $47.04M | $198.16B | 822.30% | Strong Buy | $2,205.59 | |||
| AVGOBroadcom Inc. | 6.35% | $46.61M | $1.60T | -4.26% | Strong Buy | $519.21 |
Sector Breakdown
- Technology52.45%
- Communication Services19.94%
- Consumer Cyclical14.14%
- General13.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FEPI ETF is 8
- 1033.57%
- 919.60%
- 813.27%
- 719.72%
- 57.02%
- 46.82%
FEPI ETF News
FEPI ETF FAQ
What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AMZN, TSLA, AAPL.
What is FEPI’s holding count?
FEPI holds 21 assets.
What are the total assets of ETF FEPI?
FEPI’s total assets are $714.28M.
What sector is FEPI most exposed to?
FEPI’s largest sector exposure is Technology (52.45%).
How concentrated is FEPI?
FEPI’s top 10 holdings represent 65.72% of the fund.
What is FEPI’s average Smart Score?
The weighted average Smart Score of FEPI is 8.