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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$43.01 -0.08 (-0.19%)
Closing price 04:00 PM Eastern
Extended Trading
$43.16 +0.15 (+0.34%)
As of 06:34 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 25 AIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.02
-1.8%
13.13%248,040
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.02
+0.2%
11.07%209,171
3
CrowdStrike stock logo
CRWD
CrowdStrike
$424.86
-1.7%
8.63%64,820
4
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$140.55
-0.7%
5.20%129,626
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.92
-0.1%
4.30%40,447
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.49
-1.1%
3.99%97,517
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.95
-1.9%
3.49%72,491
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$616.36
-0.4%
3.36%18,214
9
Broadcom Inc. stock logo
AVGO
Broadcom
$311.23
+0.7%
3.23%36,325
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$202.94
+0.5%
3.22%55,683
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$782.13
+0.3%
3.16%13,893
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.48
+0.4%
3.10%20,040
13United States Treasury Bills 0%N/A3.09%10,500,000
14
Apple Inc. stock logo
AAPL
Apple
$232.78
-0.2%
2.94%46,816
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.30
-1.6%
2.94%144,120
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.98
+2.9%
2.93%44,755
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.49
-1.3%
2.84%205,906
18
Salesforce Inc. stock logo
CRM
Salesforce
$233.37
-1.5%
2.70%36,724
19
Adobe Inc. stock logo
ADBE
Adobe
$348.58
-0.7%
2.69%26,356
20
Intel Corporation stock logo
INTC
Intel
$23.86
+7.4%
2.68%444,756
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.09
+1.0%
2.65%61,632
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
+0.8%
2.62%81,745
23
Datadog, Inc. stock logo
DDOG
Datadog
$124.52
-3.3%
2.60%64,439
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850.49
-1.5%
2.57%9,567
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$237.31
-1.1%
2.55%34,251

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    66.5%

Sector Exposure

  • Technology
    63.4%
  • Information Technology
    22.3%
  • Communications
    5.9%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.7%

Industry Exposure

  • Software
    40.5%
  • Semiconductors & Semiconductor Equipment
    30.8%
  • Communications Equipment
    6.2%
  • IT Services
    6.0%
  • Media
    5.9%
  • Specialty Retail
    2.9%
  • Health Care Technology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.3%

SubIndustry Exposure

  • Semiconductors
    30.8%
  • Application Software
    23.2%
  • Systems Software
    17.3%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    5.9%
  • Internet Services & Infrastructure
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Health Care Technology
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.3%

Coupon Exposure

  • 0-2
    97.4%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:AIPI) was last updated on 8/14/2025 by MarketBeat.com Staff
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