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REX FANG & Innovation Equity Premium Income ETF (FEPI)
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At close: 04:00PM EDT
After hours:
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)FEPI
Basic materials0.00%
Consumer cyclical15.28%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services18.78%
Energy0.00%
Industrials0.00%
Technology65.94%
Equity holdings
AverageFEPI
Price/Earnings0.03
Price/book0.17
Price/sales0.14
Price/Cash flow0.04
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)FEPI
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (72.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tesla Inc | TSLA | 9.84% |
| NVIDIA Corp | NVDA | 8.28% |
| Broadcom Inc | AVGO | 8.15% |
| Advanced Micro Devices Inc | AMD | 8.11% |
| Micron Technology Inc | MU | 7.77% |
| Netflix Inc | NFLX | 7.44% |
| Meta Platforms Inc Class A | META | 5.85% |
| Salesforce Inc | CRM | 5.85% |
| Alphabet Inc Class A | GOOGL | 5.83% |
| Intel Corp | INTC | 5.82% |
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