Total Holdings
59
As of Oct 4, 2026
REX FANG & Innovation Equity Premium Income ETF
FEPINASDAQREX SharesEquity
$40.16Today:- (-)1Y −16.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $727.43M
- Expense ratio
- 0.65%
- Dividend yield
- 27.23%
- Holdings
- 59
- 52-week range
- $37.90$49.68
- Volume (live)
- -
- Avg. volume (3M)
- 236.61K
FEPI ETF Holdings: REX FANG & Innovation Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.7%
Share of fund assets
Assets (AUM)
$727.43M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 18 of 59 FEPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 8.02% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.86% |
| 3 |  | Meta Platforms Inc | Stock | 7.76% |
| 4 |  | Micron Technology, Inc. | Stock | 7.50% |
| 5 |  | Sandisk Corporation | Stock | 7.44% |
| 6 |  | Oracle Corporation | Stock | 7.31% |
| 7 |  | Tesla, Inc | Stock | 7.12% |
| 8 |  | NVIDIA Corporation | Stock | 7.01% |
| 9 |  | Palantir Technologies Inc. | Stock | 6.95% |
| 10 |  | Broadcom Inc. | Stock | 6.72% |
| 11 |  | Microsoft Corporation | Stock | 6.68% |
| 12 |  | Apple Inc | Stock | 6.61% |
| 13 |  | Amazon.com, Inc. | Stock | 6.50% |
| 14 |  | Alphabet Inc. | Stock | 6.50% |
| 15 |  | Netflix, Inc | Stock | 6.30% |
| 16 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 0.47% |
| 17 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 0.47% |
| 18 | B.0 10.01.26 | United States Treasury Bills 0% | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX FANG & Innovation Equity Premium Income ETF Holdings
What are the top holdings in FEPI?
As of Oct 4, 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) holds 59 securities. The largest are Intel Corporation (8.02%), Advanced Micro Devices, Inc. (7.86%), Meta Platforms Inc (7.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.7% of FEPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.