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FEPI Holdings Information

FEPI has a total of 16 holdings. The top 10 holdings account for 68.10%.
Holdings Count
16
Total Assets
196.48M
Top 10 Percentage
68.10%
Asset Class
Equity
Category
Sector
Region
North America
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16 Holdings as of May 09, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
7.22%
$14.26M
$548.45B
2.04%
8 Buy
15 Hold
9 Sell
Hold
premium
Nvidia Corporation
7.19%
$14.20M
$2.22T
207.34%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.91%
$13.64M
$2.83T
6.92%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
6.81%
$13.44M
$2.11T
52.09%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Micron Technology
6.81%
$13.44M
$130.46B
97.54%
24 Buy
0 Hold
1 Sell
Strong Buy
premium
Netflix
6.79%
$13.40M
$263.79B
82.48%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
6.70%
$13.23M
$1.97T
71.97%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
6.68%
$13.19M
$605.08B
112.61%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Palo Alto Networks
6.56%
$12.95M
$95.53B
48.28%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
6.42%
$12.66M
$246.31B
57.07%
26 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

65.93%Technology19.96%Communication Services14.11%Consumer Cyclical65.93%Technology
Technology
65.93%
Communication Services
19.96%
Consumer Cyclical
14.11%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform1020.14%Outperform939.30%Outperform826.76%Neutral77.00%Neutral68
The weighted average smart score of the FEPI ETF is 8
10
6.79%
9
20.14%
8
39.30%
7
26.76%
6
7.00%
5
0.00%
4
0.00%
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 TSLA, NVDA, AAPL.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 16 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 196.48M.
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