SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FEPI.L

REX Tech Innovation Premium Income UCITS ETF USD

$21.99 ▼ 0.68%

−$0.15 TODAY

FUND FACTS

Manager HanETF

Assets $46.38M

Expense ratio 0.65%

Inception Jun 30, 2025

Asset class —

Holdings 20

Volume 451

Avg volume 4.83K

ABOUT THIS FUND

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

PRICE

$21.99 ▼ DOWN 0.68% (−$0.15)

HOLDINGS

TOP 20 OF 20 · 99.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 8.78% 8.46K $4.07M

02

NVDA NVIDIA Corporation 8.74% 18.69K $4.05M

03

AAPL Apple Inc. 8.72% 12.98K $4.04M

04

AMZN Amazon.com, Inc. 8.43% 15.03K $3.91M

05

MU Micron Technology, Inc. 4.40% 2.09K $2.04M

06

SNDK Sandisk Corporation 4.22% 1.22K $1.96M

07

AMD Advanced Micro Devices, Inc. 4.22% 4.17K $1.96M

08

AVGO Broadcom Inc. 4.19% 5.34K $1.94M

09

MRVL Marvell Technology, Inc. 4.19% 7.75K $1.95M

10

PLTR Palantir Technologies Inc. 4.16% 11.09K $1.93M

11

INTC Intel Corp. 4.15% 20.88K $1.92M

12

NFLX Netflix, Inc. 4.15% 24.03K $1.93M

13

TSLA Tesla, Inc. 4.14% 5.57K $1.92M

14

META Meta Platforms, Inc. 4.13% 3.51K $1.92M

15

ORCL Oracle Corporation 4.11% 13.41K $1.91M

16

GOOGL Alphabet Inc. 4.03% 5.49K $1.87M

17

NOW ServiceNow, Inc. 3.73% 13.33K $1.73M

18

QCOM QUALCOMM Incorporated 3.70% 10.68K $1.72M

19

CRM Salesforce, Inc. 3.66% 8.27K $1.7M

20

APP AppLovin Corporation 3.64% 5.47K $1.69M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.52% OF THE FUND

United States 99.52%

— Other 0.48%