FEPI
REX FANG & Innovation Equity Premium Income ETF
ETFDefiance ETFs
AUM: $315.8MTotal Value: $315.8MTotal Weight: 83.0%Report Date: 7/31/2024Processed: 8/9/2025 1:46:53 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 6.57% | $24,975,077 | 59,699 | US |
| 2 | INTC | INTEL CORPORATION | 6.34% | $24,126,750 | 784,865 | US |
| 3 | AVGO | BROADCOM INC. | 4.91% | $18,671,016 | 116,200 | US |
| 4 | NVDA | NVIDIA CORPORATION | 4.87% | $18,524,266 | 158,300 | US |
| 5 | AMZN | AMAZON.COM, INC. | 4.80% | $18,267,946 | 97,700 | US |
| 6 | PANW | PALO ALTO NETWORKS, INC. | 4.79% | $18,217,353 | 56,100 | US |
| 7 | - | United States of America | 1.99% | $7,571,126 | 7,600,000 | US |
| 8 | - | ADVANCED MICRO DEVICES, INC. | -0.00% | $-8,460 | -36 | US |
| 9 | - | MICROSOFT CORPORATION | -0.03% | $-116,220 | -596 | US |
| 10 | - | TESLA, INC. | -0.22% | $-842,930 | -790 | US |
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