REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings
FEPI holdings summary
as of Oct 24, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 67.0% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- AAPL 6.95% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FEPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.95% | $49.1M | $5.01T | 39.4 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.88% | $48.7M | $1.40T | 328.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.87% | $48.6M | $2.70T | 20.1 |
| 4 | SNDK | Sandisk Corporation | Technology | 6.85% | $48.4M | $187.78B | 17.6 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 6.82% | $48.2M | $447.04B | 160.4 |
| 6 | MSFT | Microsoft Corporation | Technology | 6.82% | $48.2M | $3.93T | 29.5 |
| 7 | MU | Micron Technology, Inc. | Technology | 6.53% | $46.1M | $994.34B | 11.8 |
| 8 | NVDA | NVIDIA Corporation | Technology | 6.52% | $46.1M | $5.17T | 27.1 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 6.40% | $45.3M | $4.17T | 17.1 |
| 10 | AVGO | Broadcom Inc. | Technology | 6.36% | $45.0M | $1.57T | 43.3 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 6.28% | $44.4M | $863.17B | 134.9 |
| 12 | INTC | Intel Corporation | Technology | 6.27% | $44.3M | $474.96B | — |
| 13 | ORCL | Oracle Corporation | Technology | 6.20% | $43.8M | $388.73B | 20.1 |
| 14 | NFLX | Netflix, Inc. | Communication Services | 6.16% | $43.5M | $293.68B | 22.2 |
| 15 | META | Meta Platforms, Inc. | Communication Services | 6.09% | $43.0M | $1.81T | 26.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($707.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.6% | 10 | AAPL, SNDK, PLTR |
| Communication Services | 18.6% | 3 | GOOGL, NFLX, META |
| Consumer Cyclical | 13.8% | 2 | TSLA, AMZN |
Sum of the weights of the holdings in each sector.
FEPI top industries
FEPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 98.0% | 15 of 15 | 0.94% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 63.0% | 14 of 30 | 110.44% |
| RND | First Trust Bloomberg R&D Leaders ETF | 55.8% | 13 of 50 | — |
| GROZ | Zacks Trust Zacks Focus Growth | 52.0% | 13 of 45 | 0.56% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 51.1% | 14 of 51 | 106.16% |
| QQQ | Invesco QQQ ETF | 49.2% | 14 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEPI portfolio
REX FANG & Innovation Equity Premium Income ETF holds 15 positions. The ten largest make up 67.0% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Apple Inc. (6.95%), Tesla, Inc. (6.88%), Amazon.com, Inc. (6.87%), Sandisk Corporation (6.85%), Palantir Technologies Inc. (6.82%).
By sector, Technology is 65.6%, Communication Services is 18.6%, Consumer Cyclical is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FEPI chart, FEPI performance, FEPI dividends, FEPI valuation, FEPI overview.
FEPI holdings FAQ
How many holdings does FEPI have?
FEPI holds 15 positions as of October 24, 2026.
What are the top 10 holdings of FEPI?
The ten largest holdings are Apple Inc. (6.95%), Tesla, Inc. (6.88%), Amazon.com, Inc. (6.87%), Sandisk Corporation (6.85%), Palantir Technologies Inc. (6.82%), Microsoft Corporation (6.82%), Micron Technology, Inc. (6.53%), NVIDIA Corporation (6.52%), Alphabet Inc. (6.40%), Broadcom Inc. (6.36%). Together they are 67.0% of the fund.
What percentage of FEPI is Apple Inc.?
Apple Inc. is the largest holding at 6.95% of net assets, about $49.1M of the fund's $707.1M.
Which sector is the largest in FEPI?
Technology is the largest sector at 65.6%, followed by Communication Services (18.6%) and Consumer Cyclical (13.8%), based on the sectors of the individual holdings.
How concentrated is FEPI?
The top 10 holdings are 67.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEPI behaves like a portfolio of about 15 equally weighted stocks.