REX AI Equity Premium Income ETF (AIPI) Holdings List

$37.30 -0.35 (-0.93%)

As of 08/28/2026 04:00 PM Eastern

What stocks does AIPI hold?

The REX AI Equity Premium Income ETF (AIPI) top stock holdings include Palantir Technologies, NVIDIA, and CrowdStrike. The top 25 AIPI holdings ordered by weight make up 103.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	PLTR Palantir Technologies	$186.29 +0.2%	13.16%	316,032
2	NVDA NVIDIA	$217.55 -4.6%	10.89%	210,334
3	CRWD CrowdStrike	$218.40 -4.2%	8.59%	162,628
4	ARM ARM	$239.05 -6.3%	5.59%	87,265
5	ALAB Astera Labs	$289.47 -4.8%	4.18%	56,343
6	MSFT Microsoft	$513.53 +1.7%	3.78%	31,482
7	ANET Arista Networks	$195.59 -2.7%	3.62%	76,841
8	ADBE Adobe	$291.52 +0.8%	3.51%	55,951
9	NOW ServiceNow	$144.77 +4.6%	3.51%	115,630
10	CRM Salesforce	$256.60 +1.8%	3.48%	74,008
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11	SMCI Super Micro Computer	$37.08 -3.6%	3.40%	451,644
12	AVGO Broadcom	$368.79 -0.7%	3.38%	34,106
13	AMZN Amazon.com	$266.43 +4.0%	3.28%	50,661
14	PANW Palo Alto Networks	$371.59 -2.9%	3.23%	35,321
15	CSCO Cisco Systems	$109.93 -2.0%	3.13%	109,094
16	META Meta Platforms	$578.02 +1.2%	3.01%	21,089
17	AAPL Apple	$319.70 +1.6%	2.89%	39,833
18	GOOGL Alphabet	$346.59 +1.7%	2.80%	34,157
19	SNPS Synopsys	$442.61 -4.8%	2.75%	28,121
20	QCOM Qualcomm	$164.19 -0.4%	2.70%	69,751
21	AMD Advanced Micro Devices	$465.58 -2.3%	2.68%	23,741
22	MU Micron Technology	$932.86 -0.3%	2.61%	12,602
23	IONQ IonQ	$39.18 -7.7%	2.59%	250,282
24	IBM International Business Machines	$235.78 -1.3%	2.41%	42,463
25	INTC Intel	$89.47 -2.8%	2.38%	102,151

AIPI Geographic Exposure

AIPI's largest geographic exposure is United States at 102.6%.

United States
100.0%

AIPI Currency Exposure

AIPI is exclusively exposed to USD.

USD
69.4%

AIPI Sector Exposure

AIPI's largest sector exposure is Technology at 91.8%, followed by Communications at 5.9%.

Technology
91.8%
Communications
5.9%
Consumer Discretionary
2.9%

AIPI Industry Exposure

AIPI's largest industry exposure is Software at 38.8%, followed by Semiconductors & Semiconductor Equipment at 34.8%.

Software
38.8%
Semiconductors & Semiconductor Equipment
34.8%
Technology Hardware, Storage & Peripherals
6.3%
IT Services
6.1%
Media
5.9%
Communications Equipment
5.8%
Specialty Retail
2.9%

AIPI Sub-Industry Exposure

AIPI's largest sub-industry exposure is Semiconductors at 34.8%, followed by Application Software at 21.4%.

Semiconductors
34.8%
Application Software
21.4%
Systems Software
17.4%
Technology Hardware, Storage & Peripherals
6.3%
Interactive Media & Services
5.9%
Communications Equipment
5.8%
Internet Services & Infrastructure
3.1%
IT Consulting & Other Services
3.0%
Internet & Direct Marketing Retail
2.9%

AIPI Coupon Exposure

AIPI's largest coupon exposure is 0-2 at 99.3%.

0-2
99.3%

AIPI Maturity Exposure

AIPI's largest maturity exposure is 0-1 at 8.5%.

0-1
8.5%

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MarketBeat tracks REX AI Equity Premium Income ETF holdings and portfolio composition, last updated on 8/27/2026.

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REX AI Equity Premium Income ETF (AIPI) Holdings List