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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$41.78 -0.17 (-0.41%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$42.19 +0.41 (+0.98%)
As of 05/23/2025 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 50 AIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
13.79%300,365
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
11.25%69,113
3
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
10.03%220,227
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.97%235,713
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
3.48%103,602
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.43%45,586
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
3.34%9,239
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
3.07%103,042
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
3.01%43,426
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
3.00%17,181
11
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.98%18,531
12United States Treasury Bills 0%N/A2.95%8,000,000
13
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
2.94%75,844
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.91%13,210
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
2.84%77,747
16
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.82%27,700
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
2.79%223,639
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.78%45,803
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.74%38,994
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.70%52,313
21
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.69%19,101
22
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.69%35,404
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.68%122,265
24
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.66%29,317
25
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
2.56%335,971
26
C3.ai, Inc. stock logo
AI
C3.ai
$22.74
+0.0%
1.27%153,429
27Aapl Us 05/16/25 C230N/A0.00%6
28Adbe Us 05/16/25 C390N/A0.00%3
29Ai Us 05/16/25 C25N/A0.00%23
30Amzn Us 05/16/25 C200N/A0.00%5
31Avgo Us 05/16/25 C200N/A0.00%6
32Crm Us 05/16/25 C290N/A0.00%5
33Crwd Us 05/16/25 C450N/A0.00%11
34Ddog Us 05/16/25 C110N/A0.00%11
35Ibm Us 05/16/25 C250N/A0.00%5
36Ibm Us 05/16/25 C260N/A0.00%288
37Intc Us 05/16/25 C22.5N/A0.00%50
38Meta Us 05/16/25 C580N/A0.00%2
39Msft Us 05/16/25 C415N/A0.00%3
40Mu Us 05/16/25 C85N/A0.00%16
The “black glass” breakthrough behind AI’s next leap (Ad)

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41Now Us 05/16/25 C1030N/A0.00%1
42Nvda Us 05/16/25 C115N/A0.00%36
43Qcom Us 05/16/25 C160N/A0.00%8
44Snps Us 05/16/25 C480N/A0.00%2
45Aapl Us 05/16/25 C220N/A-0.01%348
46Anet Us 05/16/25 C85N/A-0.01%16
47Arm Us 05/16/25 C125N/A-0.01%33
48Intc Us 05/16/25 C23N/A-0.01%3,309
49Qcom Us 05/16/25 C150N/A-0.01%515
50Pltr Us 05/16/25 C120N/A-0.02%45

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    62.5%

Sector Exposure

  • Technology
    60.5%
  • Information Technology
    24.7%
  • Communications
    5.8%
  • Health Care
    3.0%
  • Consumer Discretionary
    2.9%

Industry Exposure

  • Software
    36.6%
  • Semiconductors & Semiconductor Equipment
    33.9%
  • Media
    5.8%
  • IT Services
    5.7%
  • Communications Equipment
    5.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Health Care Technology
    3.0%
  • Specialty Retail
    2.9%

SubIndustry Exposure

  • Semiconductors
    33.9%
  • Application Software
    19.0%
  • Systems Software
    17.7%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Health Care Technology
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Internet Services & Infrastructure
    2.8%

Coupon Exposure

  • 0-2
    96.6%

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This page (NASDAQ:AIPI) was last updated on 5/24/2025 by MarketBeat.com Staff
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