Holdings of REX FANG & Innovation Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 647.2M $ including 499.7M $ in equities, 77.2 %
- Positions
- 15 in 1 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 127,273 | 45.3M $ | 7.00 % |
| 2 | Broadcom Inc | 115,568 | 45M $ | 6.95 % |
| 3 | Apple Inc | 144,499 | 44.6M $ | 6.90 % |
| 4 | NVIDIA Corp | 215,431 | 43.2M $ | 6.68 % |
| 5 | Advanced Micro Devices Inc | 82,165 | 39.1M $ | 6.05 % |
| 6 | Micron Technology Inc | 46,234 | 38.1M $ | 5.88 % |
| 7 | Meta Platforms Inc | 49,404 | 27.5M $ | 4.25 % |
| 8 | Microsoft Corp | 58,874 | 27.4M $ | 4.23 % |
| 9 | Oracle Corp | 210,606 | 27.4M $ | 4.23 % |
| 10 | Palantir Technologies Inc | 222,185 | 27.3M $ | 4.22 % |
| 11 | Tesla Inc | 87,692 | 27.3M $ | 4.22 % |
| 12 | Amazon.com Inc | 100,294 | 27.2M $ | 4.21 % |
| 13 | Netflix Inc | 379,552 | 27.2M $ | 4.21 % |
| 14 | Intel Corp | 294,341 | 26.5M $ | 4.10 % |
| 15 | Sandisk Corp | 21,801 | 26.5M $ | 4.09 % |
Sector breakdown
- Technology 63.8 %
- Communication 20.0 %
- Consumer discretionary 10.9 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 499.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX FANG & Innovation Equity Premium Income ETF". https://titelia.com/en/funds/S000081571