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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$43.99 +0.08 (+0.18%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$43.98 -0.01 (-0.01%)
As of 07/18/2025 07:50 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
10.69%215,162
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
10.42%238,696
3
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
10.19%65,078
4
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
6.51%144,214
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
3.75%38,051
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
3.36%220,020
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
3.32%78,732
8
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
3.26%74,866
9
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.26%455,954
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
3.16%18,812
11
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.14%37,036
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
3.14%84,243
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
3.05%94,054
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
3.01%34,014
15
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.98%19,437
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.98%61,283
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.93%13,103
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.92%138,427
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.91%42,819
20
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.89%44,847
21United States Treasury Bills 0%N/A2.89%9,500,000
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
2.88%45,821
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.84%52,656
24
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.75%33,317
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.74%8,872

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    65.7%

Sector Exposure

  • Technology
    62.9%
  • Information Technology
    23.0%
  • Communications
    5.8%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.7%

Industry Exposure

  • Software
    40.4%
  • Semiconductors & Semiconductor Equipment
    30.8%
  • IT Services
    5.9%
  • Media
    5.8%
  • Communications Equipment
    5.7%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Specialty Retail
    2.9%
  • Health Care Technology
    2.7%

SubIndustry Exposure

  • Semiconductors
    30.8%
  • Application Software
    23.2%
  • Systems Software
    17.2%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.7%
  • Internet Services & Infrastructure
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Health Care Technology
    2.7%

Coupon Exposure

  • 0-2
    96.6%

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This page (NASDAQ:AIPI) was last updated on 7/19/2025 by MarketBeat.com Staff
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