Failed to load news
FEPI - REX FANG & Innovation Equity Premium Income ETF contains 15 holdings. The top holdings include AMD, GOOGL, AVGO, PLTR, CRM
Name | Weight |
---|---|
7.76% | |
![]() | 7.28% |
![]() | 7.23% |
7.16% | |
7.06% | |
![]() | 7.03% |
![]() | 7.00% |
![]() | 6.97% |
![]() | 6.90% |
![]() | 6.84% |
6.66% | |
6.38% | |
![]() | 6.36% |
![]() | 6.00% |
5.99% |
Sector | Weight |
---|---|
Information Technology | 68.35% |
Communication Services | 20.30% |
Consumer Discretionary | 13.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | <0.01% | $8.52B | 0.03% | |
DFIP | -<0.01% | $937.81M | 0.11% | |
AGGH | -0.04% | $304.94M | 0.29% | |
BSSX | 0.07% | $83.94M | 0.18% | |
ITM | 0.09% | $1.87B | 0.18% | |
BND | 0.12% | $132.00B | 0.03% | |
SHAG | -0.20% | $42.87M | 0.12% | |
SCHZ | 0.21% | $8.66B | 0.03% | |
MBB | 0.23% | $39.94B | 0.04% | |
IBMN | -0.28% | $439.18M | 0.18% | |
BSCP | -0.41% | $3.16B | 0.1% | |
TLT | -0.43% | $47.73B | 0.15% | |
GTIP | -0.45% | $171.28M | 0.12% | |
SCHP | -0.60% | $13.31B | 0.03% | |
AGG | 0.61% | $127.59B | 0.03% | |
GOVZ | 0.65% | $273.42M | 0.1% | |
SGOV | -0.82% | $52.19B | 0.09% | |
ZROZ | 0.82% | $1.44B | 0.15% | |
BKAG | 0.83% | $1.95B | 0% | |
IBND | 0.84% | $416.38M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.56% | $3.40B | 0.68% | |
JEPQ | 96.44% | $28.80B | 0.35% | |
AIPI | 96.43% | $348.41M | 0.65% | |
QQQM | 96.39% | $56.08B | 0.15% | |
QQQ | 96.38% | $361.90B | 0.2% | |
IGM | 96.24% | $7.06B | 0.41% | |
IVW | 96.20% | $62.61B | 0.18% | |
SPYG | 96.13% | $39.56B | 0.04% | |
QGRW | 96.11% | $1.61B | 0.28% | |
SCHG | 96.07% | $46.44B | 0.04% | |
ILCG | 96.07% | $2.88B | 0.04% | |
VOOG | 96.06% | $18.97B | 0.07% | |
IWF | 95.99% | $115.42B | 0.19% | |
IUSG | 95.91% | $24.15B | 0.04% | |
VUG | 95.91% | $183.53B | 0.04% | |
ONEQ | 95.89% | $8.37B | 0.21% | |
VONG | 95.88% | $30.50B | 0.07% | |
JGRO | 95.71% | $6.78B | 0.44% | |
IYW | 95.68% | $22.66B | 0.39% | |
MGK | 95.68% | $28.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.68% | $88.17M | 0.59% | |
VIXY | -81.64% | $280.49M | 0.85% | |
VIXM | -74.69% | $25.97M | 0.85% | |
BTAL | -70.27% | $311.96M | 1.43% | |
IVOL | -42.86% | $337.06M | 1.02% | |
SPTS | -35.12% | $5.82B | 0.03% | |
XONE | -32.67% | $632.14M | 0.03% | |
UTWO | -31.45% | $373.54M | 0.15% | |
SCHO | -31.11% | $10.95B | 0.03% | |
VGSH | -31.06% | $22.75B | 0.03% | |
FXY | -30.38% | $599.36M | 0.4% | |
FTSD | -28.85% | $233.62M | 0.25% | |
IBTG | -27.41% | $1.96B | 0.07% | |
IBTI | -26.82% | $1.07B | 0.07% | |
IBTH | -26.63% | $1.67B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
IEI | -23.05% | $15.74B | 0.15% | |
IBTK | -21.80% | $458.96M | 0.07% | |
BILS | -21.43% | $3.82B | 0.1356% | |
TBLL | -21.30% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.71% | $36.96B | +5.20% | 3.30% |
AWK | -23.52% | $27.23B | -1.90% | 2.25% |
CBOE | -22.66% | $25.31B | +31.70% | 1.05% |
KR | -14.66% | $45.82B | +27.16% | 1.86% |
WTRG | -14.19% | $10.35B | -9.18% | 3.55% |
MKTX | -13.54% | $7.88B | -6.01% | 1.45% |
DG | -13.35% | $23.23B | -12.33% | 2.24% |
DUK | -12.96% | $93.64B | +10.26% | 3.48% |
EXC | -12.27% | $44.68B | +18.98% | 3.53% |
AEP | -12.01% | $60.50B | +15.42% | 3.26% |
CME | -10.94% | $100.09B | +46.94% | 1.73% |
AMT | -9.79% | $97.72B | -5.29% | 3.21% |
AWR | -9.73% | $2.83B | -10.93% | 2.55% |
MSEX | -9.72% | $931.13M | -21.84% | 2.63% |
BCE | -9.60% | $21.69B | -30.24% | 10.46% |
SO | -9.42% | $104.30B | +13.63% | 3.05% |
YORW | -9.35% | $441.95M | -25.71% | 2.83% |
TU | -8.92% | $24.69B | +0.31% | 7.13% |
CL | -8.86% | $69.53B | -13.50% | 2.39% |
CHD | -8.79% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | 0.07% | $144.79B | -3.89% | 3.28% |
BTI | 0.22% | $116.20B | +49.16% | 5.66% |
PEP | 0.28% | $195.59B | -17.26% | 3.91% |
MOH | 0.39% | $8.67B | -53.13% | 0.00% |
BGS | -0.40% | $331.16M | -51.86% | 18.51% |
BJ | -0.50% | $13.89B | +19.59% | 0.00% |
PG | 0.63% | $358.43B | -4.90% | 2.72% |
UPXI | -0.67% | $262.78M | -29.57% | 0.00% |
MCK | -0.85% | $89.30B | +15.87% | 0.40% |
ACI | 0.85% | $10.90B | -1.82% | 2.93% |
CPB | -0.99% | $9.57B | -31.52% | 4.88% |
SBDS | 1.01% | $22.44M | -84.14% | 0.00% |
FTS | 1.07% | $24.58B | +17.11% | 3.56% |
WEC | -1.17% | $34.58B | +25.91% | 3.18% |
AGL | 1.41% | $790.65M | -72.28% | 0.00% |
T | -1.42% | $196.64B | +42.86% | 4.05% |
LITB | -1.44% | $22.98M | -66.66% | 0.00% |
NEOG | -1.60% | $1.02B | -72.43% | 0.00% |
EMA | 1.74% | $14.00B | +30.16% | 4.37% |
CNC | -1.76% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.09% | $6.74B | -20.24% | 0.92% |
AMD | 79.40% | $291.06B | +24.25% | 0.00% |
LRCX | 79.05% | $126.75B | +7.56% | 3.23% |
NVDA | 78.86% | $4.37T | +53.20% | 0.02% |
PH | 77.45% | $93.54B | +30.45% | 0.92% |
ARES | 77.33% | $41.01B | +22.54% | 2.18% |
AMZN | 77.12% | $2.44T | +23.11% | 0.00% |
AEIS | 77.07% | $5.43B | +23.80% | 0.28% |
MTSI | 76.47% | $10.42B | +38.74% | 0.00% |
BN | 76.34% | $111.25B | +38.40% | 0.51% |
JHG | 76.13% | $6.80B | +15.90% | 3.71% |
ETN | 76.09% | $152.64B | +27.99% | 1.01% |
KKR | 75.96% | $133.98B | +21.85% | 0.47% |
COHR | 75.74% | $16.67B | +53.89% | 0.00% |
APH | 75.52% | $128.79B | +64.16% | 0.62% |
KLAC | 75.34% | $122.32B | +12.38% | 0.78% |
BNT | 75.28% | $13.56B | +37.83% | 0.00% |
FLEX | 75.16% | $19.17B | +58.85% | 0.00% |
META | 75.13% | $1.75T | +46.41% | 0.26% |
QCOM | 75.13% | $174.65B | -12.10% | 2.25% |