Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FEGI.L

REX Tech Innovation Income & Growth UCITS ETF USD
$27.64 ▼ 0.20%
−$0.06 TODAY

FUND FACTS

Manager HanETF
Assets $18.44M
Expense ratio 0.65%
Inception Jun 30, 2025
Asset class —
Holdings 20
Volume 196
Avg volume 493

ABOUT THIS FUND

The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums

PRICE

$27.64 ▼ DOWN 0.20% (−$0.06)
$27.64$27.65$27.65$27.668:06 AM8:12 AM8:18 AM8:24 AM8:29 AM8:35 AM8:41 AM27.64

HOLDINGS

TOP 20 OF 20 · 99.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.77% 3.36K $1.62M
02 NVDA NVIDIA Corporation 8.74% 7.43K $1.61M
03 AAPL Apple Inc. 8.71% 5.16K $1.61M
04 AMZN Amazon.com, Inc. 8.43% 5.97K $1.55M
05 MU Micron Technology, Inc. 4.41% 835 $813.57K
06 SNDK Sandisk Corporation 4.22% 486 $777.9K
07 AMD Advanced Micro Devices, Inc. 4.22% 1.66K $777.42K
08 AVGO Broadcom Inc. 4.19% 2.12K $772.11K
09 MRVL Marvell Technology, Inc. 4.19% 3.08K $772.86K
10 INTC Intel Corp. 4.15% 8.3K $765.14K
11 NFLX Netflix, Inc. 4.15% 9.55K $765.26K
12 PLTR Palantir Technologies Inc. 4.15% 4.4K $765.25K
13 TSLA Tesla, Inc. 4.14% 2.21K $763.43K
14 META Meta Platforms, Inc. 4.13% 1.4K $761.43K
15 ORCL Oracle Corporation 4.11% 5.33K $756.95K
16 GOOGL Alphabet Inc. 4.03% 2.18K $742.66K
17 NOW ServiceNow, Inc. 3.72% 5.29K $686.25K
18 QCOM QUALCOMM Incorporated 3.70% 4.25K $682.66K
19 CRM Salesforce, Inc. 3.66% 3.29K $674.84K
20 APP AppLovin Corporation 3.64% 2.17K $670.34K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.47% OF THE FUND
United States 99.47%
— Other 0.53%