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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$42.70 -0.26 (-0.59%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 68 AIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.90
-1.4%
10.98%229,387
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.39
+2.4%
9.46%211,341
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$482.80
+0.2%
9.39%59,596
4
Arm Holdings plc stock logo
ARM
ARM
$138.37
-0.2%
8.60%184,300
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$42.17
-2.8%
3.56%233,846
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.44
+0.2%
3.41%97,612
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.46
-0.9%
3.23%79,771
8
Broadcom Inc. stock logo
AVGO
Broadcom
$253.09
-1.2%
3.19%38,694
9
Datadog, Inc. stock logo
DDOG
Datadog
$122.94
+0.2%
3.11%75,009
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.89
-1.8%
3.09%56,354
11
Adobe Inc. stock logo
ADBE
Adobe
$392.04
-5.2%
3.08%20,688
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$484.92
-2.0%
3.06%16,685
13
International Business Machines Co. stock logo
IBM
International Business Machines
$279.46
-0.6%
3.05%32,089
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.79
-0.2%
3.02%41,480
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.59
-0.8%
3.00%132,831
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692.86
-0.1%
3.00%13,201
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.95
-1.9%
2.95%86,584
18
Microsoft Co. stock logo
MSFT
Microsoft
$476.36
-0.5%
2.95%18,103
19
Salesforce, Inc. stock logo
CRM
Salesforce
$262.51
-1.6%
2.94%28,648
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$993.70
-1.4%
2.94%8,063
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.48
+0.4%
2.91%41,972
22
Intel Co. stock logo
INTC
Intel
$20.38
-1.9%
2.90%382,192
23United States Treasury Bills 0%N/A2.85%8,000,000
24
Apple Inc. stock logo
AAPL
Apple
$197.52
-0.8%
2.83%38,375
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.02
+0.2%
2.81%48,037
26
C3.ai, Inc. stock logo
AI
C3.ai
$23.82
-2.2%
1.30%157,776
27Adbe Us 06/20/25 C410N/A0.00%5
28Amd Us 06/20/25 C115N/A0.00%23
29Amzn Us 06/20/25 C215N/A0.00%12
30Anet Us 06/20/25 C97.5N/A0.00%31
31Ibm Us 06/20/25 C265N/A0.00%8
32Intc Us 06/20/25 C23N/A0.00%101
33Meta Us 06/20/25 C670N/A0.00%4
34Now Us 06/20/25 C1050N/A0.00%3
35Panw Us 06/20/25 C200N/A0.00%13
36Snps Us 06/20/25 C530N/A0.00%5
37Avgo Us 06/20/25 C230N/A-0.01%14
38Mu Us 06/20/25 C97.5N/A-0.01%31
39Amzn Us 06/20/25 C220N/A-0.02%402
40Arm Us 06/20/25 C130N/A-0.02%66
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41Crwd Us 06/20/25 C450N/A-0.02%20
42Meta Us 06/20/25 C690N/A-0.02%128
43Smci Us 06/20/25 C35N/A-0.02%67
44Aapl Us 06/20/25 C220N/A-0.03%383
45Intc Us 06/20/25 C24N/A-0.03%3,720
46Msft Us 06/20/25 C470N/A-0.03%181
47Now Us 06/20/25 C1080N/A-0.03%77
48Nvda Us 06/20/25 C130N/A-0.03%71
49Pltr Us 06/20/25 C125N/A-0.03%90
50Anet Us 06/20/25 C105N/A-0.04%834
51Csco Us 06/20/25 C65N/A-0.04%1,328
52Qcom Us 06/20/25 C160N/A-0.06%563
53Ibm Us 06/20/25 C270N/A-0.07%312
54Snps Us 06/20/25 C540N/A-0.07%161
55Ai Us 06/20/25 C25N/A-0.08%1,577
56Panw Us 06/20/25 C205N/A-0.08%406
57Amd Us 06/20/25 C120N/A-0.09%774
58Crm Us 06/20/25 C300N/A-0.09%286
59Ddog Us 06/20/25 C120N/A-0.09%750
60Googl Us 06/20/25 C165N/A-0.09%480
61Mu Us 06/20/25 C105N/A-0.10%945
62Avgo Us 06/20/25 C240N/A-0.13%372
63Adbe Us 06/20/25 C420N/A-0.14%201
64Pltr Us 06/20/25 C135N/A-0.35%2,023
65Smci Us 06/20/25 C41N/A-0.38%2,271
66Arm Us 06/20/25 C135N/A-0.39%1,777
67Crwd Us 06/20/25 C460N/A-0.40%575
68Nvda Us 06/20/25 C135N/A-0.60%2,222

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    61.3%

Sector Exposure

  • Technology
    62.7%
  • Information Technology
    26.0%
  • Communications
    6.0%
  • Health Care
    3.1%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Software
    37.6%
  • Semiconductors & Semiconductor Equipment
    36.2%
  • Media
    6.0%
  • IT Services
    5.9%
  • Communications Equipment
    5.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Health Care Technology
    3.1%
  • Specialty Retail
    3.0%

SubIndustry Exposure

  • Semiconductors
    36.2%
  • Application Software
    19.3%
  • Systems Software
    18.3%
  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Health Care Technology
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Internet Services & Infrastructure
    2.8%

Coupon Exposure

  • 0-2
    96.9%

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This page (NASDAQ:AIPI) was last updated on 6/13/2025 by MarketBeat.com Staff
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