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    R

    REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings

    Diversified Equity • Derivative Income

    $35.92
    +0.63 (+1.79%)

    Market Cap: $720.60M

    Last updated: Nov 06, 2026 at 4:41 PM ET

    FEPI holds 15 stocks. The largest holding is Intel Corporation at 8.02%; the top 10 make up 71.76% of the fund in GNG's holdings data, updated Oct 20, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    FEPI Top 10 Holdings

    RankNameWeightCumulative share
    1Intel Corporation8.02%8.02%
    2Advanced Micro Devices Inc7.86%15.88%
    3Micron Technology Inc7.50%23.38%
    4Sandisk Corp7.44%30.82%
    5Meta Platforms Inc.7.04%37.86%
    6NVIDIA Corporation7.01%44.87%
    7Palantir Technologies Inc.6.95%51.82%
    8Broadcom Inc6.72%58.54%
    9Microsoft Corporation6.68%65.22%
    10Apple Inc.6.54%71.76%

    FEPI Sector Breakdown

    Information Technology71.0%
    Communication Services19.3%
    Consumer Discretionary12.9%

    All 15 FEPI Holdings

    Holdings updated Oct 20, 2026
    1INTCIntel Corporation8.02%
    2AMDAdvanced Micro Devices Inc7.86%
    3MUMicron Technology Inc7.50%
    4SNDKSandisk Corp7.44%
    5METAMeta Platforms Inc.7.04%
    6NVDANVIDIA Corporation7.01%
    7PLTRPalantir Technologies Inc.6.95%
    8AVGOBroadcom Inc6.72%
    9MSFTMicrosoft Corporation6.68%
    10AAPLApple Inc.6.54%
    11AMZNAmazon.com Inc6.50%
    12GOOGLAlphabet Inc Class A6.50%
    13TSLATesla Inc6.44%
    14ORCLOracle Corporation6.26%
    15NFLXNetflix Inc5.76%
    Showing 1-15 of 15
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    Holdings questions

    What stocks are in FEPI?

    FEPI holds 15 stocks. The largest holdings are Intel Corporation (8.02%), Advanced Micro Devices Inc (7.86%) and Micron Technology Inc (7.50%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are FEPI's top 10 holdings?

    Intel Corporation (8.02%), Advanced Micro Devices Inc (7.86%), Micron Technology Inc (7.50%), Sandisk Corp (7.44%), Meta Platforms Inc. (7.04%), NVIDIA Corporation (7.01%), Palantir Technologies Inc. (6.95%), Broadcom Inc (6.72%), Microsoft Corporation (6.68%), Apple Inc. (6.54%). Together they make up 71.76% of the fund.

    How many holdings does FEPI have?

    FEPI has 15 holdings in GNG's holdings data.

    Which sector does FEPI invest in most?

    Information Technology is the largest listed sector at 71.0%.

    When did GNG last update FEPI's holdings?

    GNG last updated FEPI's holdings on Oct 20, 2026.