Total Holdings
68
Portfolio diversification across 68 positions
FEPI
(NASDAQ)REX FANG & Innovation Equity Premium Income ETF
$42.48-- (--)
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FEPI ETF Holdings: REX FANG & Innovation Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$653.00M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
REX Shares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 8.31% |
| 2 |  | Apple Inc. | Stock | 7.57% |
| 3 |  | Oracle Corporation | Stock | 7.53% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 7.15% |
| 5 |  | Microsoft Corporation | Stock | 7.06% |
| 6 |  | NVIDIA Corporation | Stock | 7.01% |
| 7 |  | AppLovin Corporation | Stock | 6.98% |
| 8 |  | Broadcom Inc. | Stock | 6.94% |
| 9 |  | Netflix, Inc. | Stock | 6.80% |
| 10 |  | Amazon.com, Inc. | Stock | 6.74% |
| 11 |  | Palantir Technologies Inc | Stock | 6.71% |
| 12 |  | Meta Platforms Inc | Stock | 6.58% |
| 13 |  | Alphabet Inc. | Stock | 6.40% |
| 14 |  | Intel Corporation | Stock | 6.27% |
| 15 |  | Tesla, Inc | Stock | 6.15% |
| 16 |  | Sandisk Corporation | Stock | 5.78% |
| 17 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.51% |
| 18 | B B.0 08.13.26 | United States Treasury Bills 0% | Stock | 0.51% |
| 19 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 0.51% |
| 20 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 0.51% |
Frequently Asked Questions About REX FANG & Innovation Equity Premium Income ETF Holdings
What are the top holdings in FEPI?
REX FANG & Innovation Equity Premium Income ETF (FEPI) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEPI's holdings table to analyze concentration risk.
What is FEPI's sector allocation?
The Sector Allocation chart shows how FEPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEPI invest in?
FEPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEPI ETF?
FEPI's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.