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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$40.90 +0.57 (+1.41%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$41.22 +0.33 (+0.79%)
As of 05/2/2025 07:53 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
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
10.70%237,970
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
10.63%293,739
3
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
9.38%223,771
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
6.91%46,466
5
C3.ai, Inc. stock logo
AI
C3.ai
$22.48
+3.0%
4.56%547,209
6
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
3.41%402,531
7
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.21%20,885
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.18%43,719
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
3.15%18,697
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
3.14%82,383
11United States Treasury Bills 0%N/A3.14%8,000,000
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
3.11%215,311
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
3.09%45,454
14
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.08%33,326
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.02%48,412
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.02%40,200
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.00%130,974
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.99%52,850
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
2.99%28,687
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.97%9,142
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.94%12,759
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
2.85%95,384
23
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
2.79%72,779
24
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.78%35,534
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
2.72%88,789
26
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.66%18,560
27Adbe Us 04/17/25 C400N/A0.00%185
28Amzn Us 04/17/25 C200N/A0.00%7
29Csco Us 04/17/25 C65N/A0.00%1,309
30Googl Us 04/17/25 C165N/A0.00%7
31Ibm Us 04/17/25 C250N/A0.00%333
32Meta Us 04/17/25 C550N/A0.00%2
33Smci Us 04/17/25 C37N/A0.00%26
34Intc Us 04/17/25 C21N/A-0.01%154
35Pltr Us 04/17/25 C95N/A-0.01%67
36Ddog Us 04/17/25 C105N/A-0.02%727
37Snps Us 04/17/25 C450N/A-0.03%186
38Qcom Us 04/17/25 C150N/A-0.04%528
39Aapl Us 04/17/25 C205N/A-0.05%355
40Anet Us 04/17/25 C80N/A-0.05%953
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41Googl Us 04/17/25 C160N/A-0.06%477
42Msft Us 04/17/25 C390N/A-0.07%208
43Now Us 04/17/25 C840N/A-0.07%91
44Amzn Us 04/17/25 C190N/A-0.09%395
45Intc Us 04/17/25 C22.5N/A-0.09%3,871
46Mu Us 04/17/25 C80N/A-0.09%887
47Meta Us 04/17/25 C580N/A-0.10%125
48Crm Us 04/17/25 C260N/A-0.12%286
49Panw Us 04/17/25 C165N/A-0.18%454
50Smci Us 04/17/25 C35N/A-0.27%2,127

Geographic Exposure

  • United States
    105.4%

Currency Exposure

  • USD
    61.3%

Sector Exposure

  • Technology
    61.1%
  • Information Technology
    29.9%
  • Communications
    5.6%
  • Health Care
    3.0%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Software
    43.2%
  • Semiconductors & Semiconductor Equipment
    33.7%
  • IT Services
    6.0%
  • Media
    5.6%
  • Communications Equipment
    5.5%
  • Health Care Technology
    3.0%
  • Specialty Retail
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%

SubIndustry Exposure

  • Semiconductors
    33.7%
  • Application Software
    22.7%
  • Systems Software
    20.4%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.5%
  • Internet Services & Infrastructure
    3.4%
  • Health Care Technology
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • IT Consulting & Other Services
    2.6%

Coupon Exposure

  • 0-2
    99.6%

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This page (NASDAQ:AIPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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