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. |
197.95B |
6.95% |
|
|
|
|
|
84.40 |
-1.69% |
78.83% |
79.79% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
6.91% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
6.69% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| AAPL |
Apple Inc. |
3.34T |
6.61% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
6.54% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| INTC |
Intel Corporation |
98.33B |
6.52% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
6.46% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
6.44% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
6.40% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
6.32% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
6.32% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
6.31% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
6.21% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
6.00% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
5.35% |
|
|
|
|
|
86.89 |
-1.75% |
45.26% |
37.60% |
|---|
| TBILL |
TREASURY BILL |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 16 Recognized Stocks: 15 Others: 1