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 |
|---|
| PLTR |
Palantir Technologies Inc. |
237.80B |
6.95% |
|
|
|
|
|
101.39 |
-4.59% |
72.18% |
70.35% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
6.91% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
6.69% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| AAPL |
Apple Inc. |
3.69T |
6.61% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
179.61B |
6.54% |
|
|
|
|
|
110.84 |
-2.92% |
42.56% |
16.85% |
|---|
| INTC |
Intel Corporation |
107.69B |
6.52% |
|
|
|
|
|
24.87 |
-4.68% |
64.10% |
75.58% |
|---|
| NFLX |
Netflix, Inc. |
429.10B |
6.46% |
|
|
|
|
|
1,003.15 |
-2.09% |
29.42% |
23.23% |
|---|
| ADBE |
Adobe Inc. |
193.42B |
6.44% |
|
|
|
|
|
444.32 |
-2.28% |
46.50% |
81.60% |
|---|
| GOOGL |
Alphabet Inc. |
2.20T |
6.40% |
|
|
|
|
|
179.66 |
-2.65% |
30.13% |
28.88% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
6.32% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
6.32% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| CRM |
Salesforce, Inc. |
296.48B |
6.31% |
|
|
|
|
|
309.80 |
-2.71% |
48.05% |
78.25% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
6.21% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
6.00% |
|
|
|
|
|
337.80 |
-4.68% |
57.69% |
37.12% |
|---|
| MU |
Micron Technology, Inc. |
110.12B |
5.35% |
|
|
|
|
|
98.84 |
-4.21% |
63.76% |
58.85% |
|---|
| TBILL |
TREASURY BILL |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 16 Recognized Stocks: 15 Others: 1