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REX FANG & Innovation Equity Premium Income ETF (FEPI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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54.25+0.52 (+0.97%)
At close: 04:00PM EDT
54.64 +0.39 (+0.72%)
After hours: 07:47PM EDT

Overall portfolio composition (%)

Stocks97.90%
Bonds0.00%

Sector weightings (%)

Sector(s)
FEPI
Basic materials
0.00%
Consumer cyclical
13.21%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
20.27%
Energy
0.00%
Industrials
0.00%
Technology
66.52%

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 government2.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (69.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.03%
Advanced Micro Devices IncAMD7.21%
Netflix IncNFLX6.99%
Apple IncAAPL6.86%
Tesla IncTSLA6.80%
Micron Technology IncMU6.76%
Meta Platforms Inc Class AMETA6.70%
Microsoft CorpMSFT6.69%
Alphabet Inc Class AGOOGL6.66%
Intel CorpINTC6.58%