FEPI REX FANG & Innovation Equity Premium Income ETF

43

NASDAQ | ETF

Price
$39.67
Increased by +4.04%
Dollar volume (20D)
7.05 M
ADR%
1.77
Technology - 60.72%Communication Services - 25.86%Consumer Cyclicals - 13.42%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 - 60.72%
Communication Services - 25.86%
Consumer Cyclicals - 13.42%
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 20 Holdings

Asset Name Sector Industry Weight
AMD Advanced Micro Devices Inc Technology Semiconductors 7.55%
CRM Salesforce.com Inc Technology Software - Application 7.52%
NFLX Netflix Inc Communication Services Entertainment 7.25%
AAPL Apple Inc Technology Consumer Electronics 7.20%
INTC Intel Corporation Technology Semiconductors 7.16%
AVGO Broadcom Inc Technology Semiconductors 6.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.86%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 6.79%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.76%
NVDA NVIDIA Corporation Technology Semiconductors 6.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.67%
ORCL Oracle Corporation Technology Software - Infrastructure 6.64%
ADBE Adobe Systems Incorporated Technology Software - Application 6.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.53%
QCOM Qualcomm Incorporated Technology Semiconductors 6.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.19%
APP Applovin Corp Communication Services Advertising Agencies 6.10%
MU Micron Technology Inc Technology Semiconductors 5.73%
MSTR MicroStrategy Incorporated Technology Software - Application 5.10%
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