FEPI REX FANG & Innovation Equity Premium Income ETF

63

NASDAQ | ETF

Price
$45.72
Increased by +3.91%
Dollar volume (20D)
8.59 M
ADR%
2.11
Technology - 60.33%Communication Services - 26.13%Consumer Cyclicals - 13.54%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 - 60.33%
Communication Services - 26.13%
Consumer Cyclicals - 13.54%
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
CRM Salesforce.com Inc Technology Software - Application 7.52%
AVGO Broadcom Inc Technology Semiconductors 6.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.85%
NVDA NVIDIA Corporation Technology Semiconductors 6.84%
INTC Intel Corporation Technology Semiconductors 6.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 6.79%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.75%
AAPL Apple Inc Technology Consumer Electronics 6.74%
APP Applovin Corp Communication Services Advertising Agencies 6.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.65%
ADBE Adobe Systems Incorporated Technology Software - Application 6.58%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.58%
MU Micron Technology Inc Technology Semiconductors 6.56%
NFLX Netflix Inc Communication Services Entertainment 6.49%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.48%
QCOM Qualcomm Incorporated Technology Semiconductors 6.42%
MSTR MicroStrategy Incorporated Technology Software - Application 6.01%
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