FEPI REX FANG & Innovation Equity Premium Income ETF

94

NASDAQ | ETF

Price
$45.40
Increased by +0.78%
Dollar volume (20D)
5.43 M
ADR%
1.05
Technology - 67.29%Communication Services - 19.45%Consumer Cyclicals - 13.25%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 - 67.29%
Communication Services - 19.45%
Consumer Cyclicals - 13.25%
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 18 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.42%
NFLX Netflix Inc Communication Services Entertainment 6.97%
AAPL Apple Inc Technology Consumer Electronics 6.96%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 6.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.91%
AVGO Broadcom Inc Technology Semiconductors 6.90%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.88%
MU Micron Technology Inc Technology Semiconductors 6.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 6.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.77%
CRM Salesforce.com Inc Technology Software - Application 6.77%
NVDA NVIDIA Corporation Technology Semiconductors 6.76%
INTC Intel Corporation Technology Semiconductors 6.75%
MSTR MicroStrategy Incorporated Technology Software - Application 6.72%
ADBE Adobe Systems Incorporated Technology Software - Application 6.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.54%
QCOM Qualcomm Incorporated Technology Semiconductors 6.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.34%
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