FEPI ETF

$41.07
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Showing 10 of 57 holdings(as of Dec 30, 2025)Top 10 Weight: 68.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech8.14%169,026$49.46M••••••••••••••••••••••
2NVDANvidia Corp.6.86%222,269$41.68M••••••••••••••••••••••
3AMZNAmazon.Com Inc6.78%177,174$41.20M••••••••••••••••••••••
4ORCLOracle Corp - Common6.76%208,289$41.08M••••••••••••••••••••••
5APPAPPLOVIN CO-CL ..6.72%58,862$40.83M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.6.69%188,777$40.65M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A6.68%129,331$40.59M••••••••••••••••••••••
8AVGOBroadcom Inc6.67%115,849$40.53M••••••••••••••••••••••
9MSFTMicrosoft Corp6.65%82,892$40.41M••••••••••••••••••••••
10METAMeta Platforms, Inc.6.61%60,312$40.17M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen Z

FEPI ETF Top Holdings

FEPI holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by Micron Tech at 8.1%, Nvidia Corp. at 6.9%, Amazon.Com Inc at 6.8%.

FEPI portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 67.7%.

FEPI sector allocation provides a detailed breakdown. FEPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 57 holdingsTop 10 Weight: 68.56%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology8.14%
2NVDANvidia Corp.Information Technology6.86%
3AMZNAmazon.Com IncConsumer Discretionary6.78%
4ORCLOracle Corp - CommonInformation Technology6.76%
5APPAPPLOVIN CO-CL ..Information Technology6.72%
6AMDAdvanced Micro Devices Inc.Information Technology6.69%
7GOOGLAlphabet Inc,class ACommunication Services6.68%
8AVGOBroadcom IncInformation Technology6.67%
9MSFTMicrosoft CorpInformation Technology6.65%
10METAMeta Platforms, Inc.Communication Services6.61%
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Holdings Distribution

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