REX AI Equity Premium Income ETF (AIPI) Holdings List

$37.16 +0.02 (+0.05%)

As of 04:00 PM Eastern

What stocks does AIPI hold?

The REX AI Equity Premium Income ETF (AIPI) top stock holdings include CrowdStrike, NVIDIA, and Astera Labs. The top 25 AIPI holdings ordered by weight make up 107.81% of the total fund. AIPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	CRWD CrowdStrike	$618.83 +4.2%	10.11%	83,287
2	NVDA NVIDIA	$222.32 -1.3%	9.49%	189,756
3	ALAB Astera Labs	$215.58 -7.3%	8.20%	149,237
4	PLTR Palantir Technologies	$135.14 +0.9%	7.85%	226,738
5	INTC Intel	$108.17 -0.6%	5.52%	200,460
6	DDOG Datadog	$208.82 +0.4%	5.12%	137,870
7	MU Micron Technology	$681.54 -6.0%	4.50%	27,575
8	IONQ IonQ	$49.27 -5.2%	4.21%	344,634
9	AMD Advanced Micro Devices	$420.99 -0.7%	4.20%	46,416
10	QCOM Qualcomm	$203.64 +1.1%	3.78%	79,635
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11	AVGO Broadcom	$420.71 -1.1%	3.49%	32,096
12	ANET Arista Networks	$141.72 -0.2%	3.45%	79,710
13	GOOGL Alphabet	$396.94 +0.0%	3.38%	34,138
14	AMZN Amazon.com	$264.86 +0.3%	3.35%	48,136
15	SNPS Synopsys	$498.43 -0.8%	3.26%	25,499
16	SMCI Super Micro Computer	$30.85 -0.6%	3.08%	434,873
17	CSCO Cisco Systems	$118.88 +0.6%	3.07%	127,798
18	PANW Palo Alto Networks	$247.55 +1.9%	2.90%	61,869
19	AAPL Apple	$297.84 -0.8%	2.85%	39,453
20	MSFT Microsoft	$423.54 +0.4%	2.83%	27,037
21	United States Treasury Bills 0%	N/A	2.81%	11,060,000
22	META Meta Platforms	$611.21 -0.5%	2.71%	17,575
23	ADBE Adobe	$255.64 +3.2%	2.71%	41,565
24	CRM Salesforce	$179.39 +3.4%	2.57%	53,947
25	IBM International Business Machines	$222.84 +1.6%	2.37%	40,694

AIPI Geographic Exposure

AIPI's largest geographic exposure is United States at 101.3%.

United States
100.0%

AIPI Currency Exposure

AIPI is exclusively exposed to USD.

USD
66.8%

AIPI Sector Exposure

AIPI's largest sector exposure is Technology at 84.1%, followed by Health Care at 6.4%.

Technology
84.1%
Health Care
6.4%
Communications
5.4%
Consumer Discretionary
2.6%

AIPI Industry Exposure

AIPI's largest industry exposure is Software at 36.2%, followed by Semiconductors & Semiconductor Equipment at 30.9%.

Software
36.2%
Semiconductors & Semiconductor Equipment
30.9%
Health Care Technology
6.4%
Communications Equipment
6.3%
Technology Hardware, Storage & Peripherals
6.0%
Media
5.4%
IT Services
4.7%
Specialty Retail
2.6%

AIPI Sub-Industry Exposure

AIPI's largest sub-industry exposure is Semiconductors at 30.9%, followed by Systems Software at 20.1%.

Semiconductors
30.9%
Systems Software
20.1%
Application Software
16.1%
Health Care Technology
6.4%
Communications Equipment
6.3%
Technology Hardware, Storage & Peripherals
6.0%
Interactive Media & Services
5.4%
Internet & Direct Marketing Retail
2.6%
IT Consulting & Other Services
2.5%
Internet Services & Infrastructure
2.2%

AIPI Coupon Exposure

AIPI's largest coupon exposure is 0-2 at 96.7%.

0-2
96.7%

AIPI Maturity Exposure

AIPI's largest maturity exposure is 0-1 at 8.2%.

0-1
8.2%

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This page (NASDAQ:AIPI) was last updated on 5/18/2026 by MarketBeat.com Staff.

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REX AI Equity Premium Income ETF (AIPI) Holdings List