The REX AI Equity Premium Income ETF (AIPI) top stock holdings include NVIDIA, Palantir Technologies, and CrowdStrike. The top 25 AIPI holdings ordered by weight make up 98.80% of the total fund. AIPI is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete AIPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIPI Holdings
AIPI Geographic Exposure
AIPI's largest geographic exposure is United States at 103.1%.
AIPI Currency Exposure
AIPI is exclusively exposed to USD.
AIPI Sector Exposure
AIPI's largest sector exposure is Technology at 92.8%, followed by Communications at 5.7%.
AIPI Industry Exposure
AIPI's largest industry exposure is Software at 40.3%, followed by Semiconductors & Semiconductor Equipment at 34.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
AIPI Sub-Industry Exposure
AIPI's largest sub-industry exposure is Semiconductors at 34.9%, followed by Application Software at 22.2%.
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet Services & Infrastructure
Internet & Direct Marketing Retail
IT Consulting & Other Services
AIPI Coupon Exposure
AIPI's largest coupon exposure is 0-2 at 97.8%.
AIPI Maturity Exposure
AIPI's largest maturity exposure is 0-1 at 7.0%.
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