Holdings of REX FANG & Innovation Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 652M $ including 539.6M $ in equities, 82.8 %
- Positions
- 15 in 1 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 155,724 | 55.2M $ | 8.47 % |
| 2 | Micron Technology Inc | 95,290 | 49.3M $ | 7.56 % |
| 3 | Alphabet Inc | 126,910 | 48.8M $ | 7.49 % |
| 4 | Broadcom Inc | 106,674 | 44.5M $ | 6.83 % |
| 5 | NVIDIA Corp | 215,033 | 42.9M $ | 6.58 % |
| 6 | Tesla Inc | 108,249 | 41.3M $ | 6.34 % |
| 7 | Intel Corp | 306,613 | 29M $ | 4.44 % |
| 8 | Amazon.com Inc | 108,672 | 28.8M $ | 4.42 % |
| 9 | Microsoft Corp | 70,378 | 28.7M $ | 4.40 % |
| 10 | Palantir Technologies Inc | 205,302 | 28.6M $ | 4.38 % |
| 11 | AppLovin Corp | 63,964 | 28.6M $ | 4.38 % |
| 12 | Netflix Inc | 304,706 | 28.5M $ | 4.37 % |
| 13 | Oracle Corp | 176,698 | 28.5M $ | 4.37 % |
| 14 | Apple Inc | 104,856 | 28.5M $ | 4.36 % |
| 15 | Meta Platforms Inc | 46,492 | 28.4M $ | 4.36 % |
Sector breakdown
- Technology 67.4 %
- Communication 19.6 %
- Consumer discretionary 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 539.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX FANG & Innovation Equity Premium Income ETF". https://titelia.com/en/funds/S000081571