FEPI holdings — REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) held 51 positions with net assets of $647M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by GOOGL, AVGO, AAPL.
FEPI top holdings
- GOOGL ALPHABET INC. — 7.00% ($45.3M)
- AVGO BROADCOM INC. — 6.95% ($45.0M)
- AAPL APPLE INC. — 6.90% ($44.6M)
- NVDA NVIDIA CORPORATION — 6.68% ($43.2M)
- AMD ADVANCED MICRO DEVICES, INC. — 6.05% ($39.1M)
- MU MICRON TECHNOLOGY, INC. — 5.88% ($38.1M)
- META META PLATFORMS, INC. — 4.25% ($27.5M)
- MSFT MICROSOFT CORPORATION — 4.23% ($27.4M)
- ORCL ORACLE CORPORATION — 4.23% ($27.4M)
- PLTR PALANTIR TECHNOLOGIES INC. — 4.22% ($27.3M)
- TSLA TESLA, INC. — 4.22% ($27.3M)
- AMZN AMAZON.COM, INC. — 4.21% ($27.2M)
- NFLX NETFLIX, INC. — 4.21% ($27.2M)
- INTC INTEL CORPORATION — 4.10% ($26.5M)
- SNDK SANDISK CORPORATION — 4.09% ($26.5M)
- United States of America — 0.51% ($3.30M)
- United States of America — 0.51% ($3.30M)
- United States of America — 0.51% ($3.29M)
- AAPL APPLE INC. — 0.00% (−$90)
- NVDA NVIDIA CORPORATION — 0.00% (−$950)
- TSLA TESLA, INC. — 0.00% (−$1.46K)
- NVDA NVIDIA CORPORATION — 0.00% (−$1.67K)
- AMZN AMAZON.COM, INC. — 0.00% (−$2.88K)
- INTC INTEL CORPORATION — 0.00% (−$3.58K)
- AVGO BROADCOM INC. — 0.00% (−$3.80K)
What are FEPI's top 10 holdings?
GOOGL (7.0%), AVGO (7.0%), AAPL (6.9%), NVDA (6.7%), AMD (6.0%), MU (5.9%), META (4.2%), MSFT (4.2%), ORCL (4.2%), PLTR (4.2%).
How many stocks are in FEPI?
REX FANG & Innovation Equity Premium Income ETF reported 51 holdings as of July 31, 2026.