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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$42.99 +0.25 (+0.58%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$42.74 -0.25 (-0.57%)
As of 06:42 AM 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
$183.56
+0.8%
11.43%214,076
2
CrowdStrike stock logo
CRWD
CrowdStrike
$509.95
+5.2%
11.11%78,489
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
10.25%196,291
4
IonQ, Inc. stock logo
IONQ
IonQ
$74.42
-6.1%
5.17%235,231
5
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$166.77
+4.7%
5.12%124,233
6
Datadog, Inc. stock logo
DDOG
Datadog
$164.12
+6.2%
4.62%114,747
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
3.64%74,855
8
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
3.45%401,565
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.68
+6.6%
3.34%243,308
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
3.15%39,566
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.08%41,845
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
3.06%65,065
13
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
3.05%41,029
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
3.05%61,544
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$217.79
+3.2%
3.01%50,578
16
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
2.98%28,176
17
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
2.96%19,866
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
2.92%10,762
19
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
2.91%29,368
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
2.90%68,839
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
2.90%146,998
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
2.89%13,065
23
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
2.81%39,214
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
2.73%42,324
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$489.36
+2.4%
2.36%16,435

Geographic Exposure

  • United States
    106.9%

Currency Exposure

  • USD
    63.3%

Sector Exposure

  • Technology
    63.3%
  • Information Technology
    28.1%
  • Communications
    5.5%
  • Health Care
    4.9%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Software
    37.6%
  • Semiconductors & Semiconductor Equipment
    33.1%
  • Technology Hardware, Storage & Peripherals
    8.9%
  • IT Services
    6.0%
  • Communications Equipment
    5.8%
  • Media
    5.5%
  • Health Care Technology
    4.9%
  • Specialty Retail
    2.6%

SubIndustry Exposure

  • Semiconductors
    33.1%
  • Systems Software
    19.2%
  • Application Software
    18.4%
  • Technology Hardware, Storage & Peripherals
    8.9%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.5%
  • Health Care Technology
    4.9%
  • IT Consulting & Other Services
    3.2%
  • Internet Services & Infrastructure
    2.8%
  • Internet & Direct Marketing Retail
    2.6%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 1-3
    10.1%

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This page (NASDAQ:AIPI) was last updated on 10/9/2025 by MarketBeat.com Staff
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