FEPI · REX FANG & Innovation Equity Premium Income ETF ETF
ETF Opportunities Trust
$42.52
+0.28%
At close · Sep 4
Net assets $651,991,035
Holdings15
1 month
+3.78%
Year to date
+9.28%
52-week range
$37.90–$49.68
30-session avg volume
176,283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081571
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | AMD | $55,202,601 | 8.47% |
| MICRON TECHNOLOGY, INC. | MU | $49,280,176 | 7.56% |
| ALPHABET INC. | GOOGL | $48,834,968 | 7.49% |
| BROADCOM INC. | AVGO | $44,528,928 | 6.83% |
| NVIDIA CORPORATION | NVDA | $42,914,136 | 6.58% |
| TESLA, INC. | TSLA | $41,311,066 | 6.34% |
| INTEL CORPORATION | INTC | $28,968,796 | 4.44% |
| AMAZON.COM, INC. | AMZN | $28,804,600 | 4.42% |
| MICROSOFT CORPORATION | MSFT | $28,698,741 | 4.40% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $28,559,561 | 4.38% |
| APPLOVIN CORPORATION | APP | $28,550,331 | 4.38% |
| NETFLIX, INC. | NFLX | $28,523,529 | 4.37% |
| ORACLE CORPORATION | ORCL | $28,517,290 | 4.37% |
| APPLE INC. | AAPL | $28,452,676 | 4.36% |
| META PLATFORMS, INC. | META | $28,448,920 | 4.36% |