# FEPI holdings: all 15 positions

> All 15 FEPI holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 7.00%, AVGO 6.95% and AAPL 6.90%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FEPI held 15 positions as of Jul 31, 2026. Alphabet Inc is the largest at 7.00%; the top 10 are 56.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626009288/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 7.00% |
| 2 | Broadcom Inc | AVGO | 6.95% |
| 3 | Apple Inc | AAPL | 6.90% |
| 4 | NVIDIA Corp | NVDA | 6.68% |
| 5 | Advanced Micro Devices Inc | AMD | 6.04% |
| 6 | Micron Technology Inc | MU | 5.88% |
| 7 | Meta Platforms Inc | META | 4.25% |
| 8 | Microsoft Corp | MSFT | 4.23% |
| 9 | Oracle Corp | ORCL | 4.23% |
| 10 | Palantir Technologies Inc | PLTR | 4.22% |
| 11 | Tesla Inc | TSLA | 4.22% |
| 12 | Amazon.com Inc | AMZN | 4.21% |
| 13 | Netflix Inc | NFLX | 4.21% |
| 14 | Intel Corp | INTC | 4.10% |
| 15 | Sandisk Corp | SNDK | 4.09% |
| | United States of America | | 0.51% |
| | United States of America | | 0.51% |
| | United States of America | | 0.51% |
| | Cash and other net assets | | 21.26% |

The largest 15 of 15 positions are shown. All of them: https://etfiq.com/funds/fepi/holdings/fepi-holdings.csv (CSV) or https://etfiq.com/data/books/fepi.json (JSON).

Fund page: https://etfiq.com/funds/fepi

Cite: ETFIQ, Holdings of FEPI, data as of Jul 31, 2026. https://etfiq.com/funds/fepi/holdings/