Free Trial

REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$41.93 +0.52 (+1.26%)
Closing price 04:00 PM Eastern
Extended Trading
$41.80 -0.13 (-0.30%)
As of 07:56 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
$157.55
+0.5%
13.13%248,040
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.67
-0.5%
11.07%209,171
3
CrowdStrike stock logo
CRWD
CrowdStrike
$440.15
+4.1%
8.63%64,820
4
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.46
+1.3%
5.20%129,626
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.67
+2.0%
4.30%40,447
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.07
+2.1%
3.99%97,517
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.81
+1.0%
3.49%72,491
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.19
+1.5%
3.36%18,214
9
Broadcom Inc. stock logo
AVGO
Broadcom
$310.02
+3.3%
3.23%36,325
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.10
+2.2%
3.22%55,683
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.45
+0.4%
3.16%13,893
12
Microsoft Corporation stock logo
MSFT
Microsoft
$510.27
+0.7%
3.10%20,040
13United States Treasury Bills 0%N/A3.09%10,500,000
14
Apple Inc. stock logo
AAPL
Apple
$232.87
+1.0%
2.94%46,816
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.39
+1.4%
2.94%144,120
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.58
+1.1%
2.93%44,755
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.12
-1.4%
2.84%205,906
18
Salesforce Inc. stock logo
CRM
Salesforce
$254.75
+1.8%
2.70%36,724
19
Adobe Inc. stock logo
ADBE
Adobe
$353.99
-0.7%
2.69%26,356
20
Intel Corporation stock logo
INTC
Intel
$24.95
+0.4%
2.68%444,756
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.70
+0.6%
2.65%61,632
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.01
+3.6%
2.62%81,745
23
Datadog, Inc. stock logo
DDOG
Datadog
$140.67
+6.8%
2.60%64,439
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.28
+4.8%
2.57%9,567
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.39
+0.2%
2.55%34,251

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    66.2%

Sector Exposure

  • Technology
    65.9%
  • Information Technology
    21.3%
  • Communications
    6.1%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.8%

Industry Exposure

  • Software
    40.5%
  • Semiconductors & Semiconductor Equipment
    32.0%
  • Communications Equipment
    6.3%
  • IT Services
    6.1%
  • Media
    6.1%
  • Specialty Retail
    3.1%
  • Health Care Technology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.3%

SubIndustry Exposure

  • Semiconductors
    32.0%
  • Application Software
    22.5%
  • Systems Software
    18.0%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    6.1%
  • Internet Services & Infrastructure
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Health Care Technology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.3%

Coupon Exposure

  • 0-2
    96.7%

Related Companies and Tools


This page (NASDAQ:AIPI) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners