Question 1

What are the top holdings in FEPI?

Accepted Answer

REX FANG & Innovation Equity Premium Income ETF (FEPI) holds 72 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.

Question 2

How concentrated is FEPI's portfolio?

Accepted Answer

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.

Question 3

What is FEPI's sector allocation?

Accepted Answer

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.

Question 4

What countries does FEPI invest in?

Accepted Answer

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.

Question 5

How diversified is FEPI ETF?

Accepted Answer

FEPI's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEPI's largest positions by weight?

Accepted Answer

FEPI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	10.69%
2	META	Meta Platforms, Inc.	Stock	9.29%
3	AMD	Advanced Micro Devices, Inc.	Stock	9.20%
4	GOOGL	Alphabet Inc.	Stock	8.45%
5	TSLA	Tesla, Inc.	Stock	7.83%
6	AVGO	Broadcom Inc.	Stock	7.68%
7	APP	AppLovin Corporation	Stock	7.11%
8	INTC	Intel Corporation	Stock	7.07%
9	AAPL	Apple Inc	Stock	7.05%
10	AMZN	Amazon.com, Inc	Stock	6.98%
11	MSFT	Microsoft Corporation	Stock	6.62%
12	NVDA	NVIDIA Corporation	Stock	6.61%
13	PLTR	Palantir Technologies Inc	Stock	6.59%
14	NFLX	Netflix, Inc	Stock	6.24%
15	MSTR	Strategy Inc	Stock	5.62%
16	ORCL	Oracle Corporation	Stock	5.18%
17	B B.0 02.24.26	United States Treasury Bills 0%	Stock	2.55%

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

Portfolio Allocations

Top 17 Holdings by Portfolio Weight