FEPI REX FANG & Innovation Equity Premium Income ETF

69

NASDAQ | ETF

Price
$45.70
Increased by +0.46%
Dollar volume (20D)
6.30 M
ADR%
1.73
Technology - 59.14%Communication Services - 27.40%Consumer Cyclicals - 13.46%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 59.14%
Communication Services - 27.40%
Consumer Cyclicals - 13.46%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index.

The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

It is non-diversified.

Top 19 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Communication Services Advertising Agencies 8.59%
AVGO Broadcom Inc Technology Semiconductors 7.53%
CRM Salesforce.com Inc Technology Software - Application 7.52%
INTC Intel Corporation Technology Semiconductors 7.31%
MU Micron Technology Inc Technology Semiconductors 7.13%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.09%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 7.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.94%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 6.79%
AAPL Apple Inc Technology Consumer Electronics 6.63%
ADBE Adobe Systems Incorporated Technology Software - Application 6.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.55%
QCOM Qualcomm Incorporated Technology Semiconductors 6.42%
NVDA NVIDIA Corporation Technology Semiconductors 6.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.10%
MSTR MicroStrategy Incorporated Technology Software - Application 5.61%
NFLX Netflix Inc Communication Services Entertainment 5.27%
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