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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$47.98 -1.46 (-2.95%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$48.54 +0.56 (+1.17%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
15.03%352,035
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
11.21%71,846
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.48%198,478
4
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
9.03%164,278
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
4.94%258,107
6
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.93%418,285
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
3.50%95,696
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.48%14,191
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
3.35%46,929
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.24%54,445
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.23%146,107
12
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.22%35,718
13
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.17%19,948
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
3.13%17,396
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.98%38,364
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.96%35,347
17
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.91%25,786
18
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.90%36,983
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.84%74,657
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.84%27,545
21
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.84%20,258
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.82%44,843
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.72%7,968
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.69%68,613
25
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.66%59,388
26United States Treasury Bills 0%N/A2.29%6,700,000
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Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    64.4%

Sector Exposure

  • Technology
    63.9%
  • Communications
    5.6%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Software
    29.3%
  • Semiconductors & Semiconductor Equipment
    25.7%
  • Communications Equipment
    5.9%
  • Media
    5.6%
  • IT Services
    2.9%
  • Specialty Retail
    2.8%

SubIndustry Exposure

  • Semiconductors
    25.7%
  • Systems Software
    18.2%
  • Application Software
    11.0%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.6%
  • IT Consulting & Other Services
    2.9%
  • Internet & Direct Marketing Retail
    2.8%

Coupon Exposure

  • 0-2
    97.3%

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This page (NASDAQ:AIPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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