FEPI | REX FANG & Innovation Equity Premium Income ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
6.64% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| PLTR |
Palantir Technologies Inc. |
183.49B |
6.57% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
|---|
| AAPL |
Apple Inc. |
3.85T |
6.51% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| NFLX |
Netflix, Inc. |
388.58B |
6.47% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
6.36% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| ADBE |
Adobe Inc. |
196.84B |
6.36% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
6.35% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
6.32% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
6.32% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
6.31% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
6.26% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| INTC |
Intel Corporation |
84.19B |
6.17% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
6.11% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
6.09% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
5.30% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| TBILL |
TREASURY BILL |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 16 Recognized Stocks: 15 Others: 1