FEPI REX FANG & Innovation Equity Premium Income ETF

48

NASDAQ | ETF

Price
$43.72
Decreased by -1.22%
Dollar volume (20D)
8.87 M
ADR%
1.29
Technology - 61.50%Communication Services - 25.12%Consumer Cyclicals - 13.38%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 - 61.50%
Communication Services - 25.12%
Consumer Cyclicals - 13.38%
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
MU Micron Technology Inc Technology Semiconductors 8.20%
AMD Advanced Micro Devices Inc Technology Semiconductors 8.00%
INTC Intel Corporation Technology Semiconductors 7.92%
CRM Salesforce.com Inc Technology Software - Application 7.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.04%
NVDA NVIDIA Corporation Technology Semiconductors 6.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.80%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 6.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.76%
AAPL Apple Inc Technology Consumer Electronics 6.69%
ADBE Adobe Systems Incorporated Technology Software - Application 6.58%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.51%
NFLX Netflix Inc Communication Services Entertainment 6.51%
QCOM Qualcomm Incorporated Technology Semiconductors 6.42%
AVGO Broadcom Inc Technology Semiconductors 6.37%
ORCL Oracle Corporation Technology Software - Infrastructure 6.17%
APP Applovin Corp Communication Services Advertising Agencies 5.41%
MSTR MicroStrategy Incorporated Technology Software - Application 5.10%
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