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REX AI Equity Premium Income ETF (AIPI) Holdings

REX AI Equity Premium Income ETF logo
$42.78 -0.02 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$42.80 +0.02 (+0.04%)
As of 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.15
+1.3%
10.69%215,162
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.67
+2.5%
10.42%238,696
3
CrowdStrike stock logo
CRWD
CrowdStrike
$424.50
-0.1%
10.19%65,078
4
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.28
+2.0%
6.51%144,214
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$357.06
+0.8%
3.75%38,051
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.40
-2.7%
3.36%220,020
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.18
+0.5%
3.32%78,732
8
Datadog, Inc. stock logo
DDOG
Datadog
$131.04
-3.9%
3.26%74,866
9
Intel Corporation stock logo
INTC
Intel
$19.73
-0.2%
3.26%455,954
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$622.56
+0.4%
3.16%18,812
11
Broadcom Inc. stock logo
AVGO
Broadcom
$305.66
+0.6%
3.14%37,036
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.49
+5.9%
3.14%84,243
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.72
-0.4%
3.05%94,054
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$244.38
-1.6%
3.01%34,014
15
Microsoft Corporation stock logo
MSFT
Microsoft
$521.29
+0.1%
2.98%19,437
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.76
+1.3%
2.98%61,283
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.87
+0.1%
2.93%13,103
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.52
+2.3%
2.92%138,427
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.85
-0.1%
2.91%42,819
20
Apple Inc. stock logo
AAPL
Apple
$225.97
+2.7%
2.89%44,847
21United States Treasury Bills 0%N/A2.89%9,500,000
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.25
+0.1%
2.88%45,821
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.00
+2.3%
2.84%52,656
24
Salesforce Inc. stock logo
CRM
Salesforce
$239.92
-0.4%
2.75%33,317
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863.61
-1.2%
2.74%8,872

Geographic Exposure

  • United States
    103.8%

Currency Exposure

  • USD
    68.5%

Sector Exposure

  • Technology
    63.5%
  • Information Technology
    25.4%
  • Communications
    6.4%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.6%

Industry Exposure

  • Software
    42.3%
  • Semiconductors & Semiconductor Equipment
    31.2%
  • IT Services
    6.5%
  • Media
    6.4%
  • Communications Equipment
    6.0%
  • Specialty Retail
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Health Care Technology
    2.6%

SubIndustry Exposure

  • Semiconductors
    31.2%
  • Application Software
    26.1%
  • Systems Software
    16.1%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.0%
  • Internet Services & Infrastructure
    4.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Health Care Technology
    2.6%
  • IT Consulting & Other Services
    2.5%

Coupon Exposure

  • 0-2
    99.6%

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