REX AI Equity Premium Income ETF (AIPI) Holdings List

$37.03 +0.05 (+0.14%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$37.09 +0.06 (+0.16%)

As of 09/18/2026 07:55 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 101.95% 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	$177.64 +0.8%	10.83%	260,975
2	NVDA NVIDIA	$222.27 +1.3%	10.41%	200,443
3	CRWD CrowdStrike	$237.65 -3.3%	7.66%	156,846
4	ARM ARM	$275.61 +4.0%	5.95%	107,911
5	ALAB Astera Labs	$303.25 +3.3%	4.94%	76,779
6	CRM Salesforce	$237.56 -2.2%	4.20%	69,860
7	SMCI Super Micro Computer	$39.09 -3.1%	3.72%	432,631
8	NOW ServiceNow	$135.21 -2.4%	3.57%	107,845
9	MU Micron Technology	$1,015.80 +3.9%	3.34%	15,346
10	ADBE Adobe	$248.92 -1.5%	3.30%	50,782
Get the Latest News and Ratings for AIPI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for REX AI Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AAPL Apple	$336.13 -0.3%	3.21%	42,969
12	META Meta Platforms	$665.75 -2.4%	3.16%	22,736
13	MSFT Microsoft	$493.78 -0.8%	3.12%	26,932
14	ANET Arista Networks	$199.70 +0.1%	3.11%	71,383
15	QCOM Qualcomm	$177.72 -5.8%	3.07%	80,228
16	SNPS Synopsys	$384.97 +1.0%	3.06%	32,369
17	IBM International Business Machines	$230.09 -3.2%	3.03%	56,750
18	GOOGL Alphabet	$349.54 +0.6%	2.96%	38,005
19	AMD Advanced Micro Devices	$559.82 +2.7%	2.89%	27,859
20	AMZN Amazon.com	$253.71 +1.0%	2.89%	49,059
21	PANW Palo Alto Networks	$363.58 -3.1%	2.79%	37,008
22	INTC Intel	$108.52 -0.3%	2.76%	132,481
23	CSCO Cisco Systems	$109.51 -0.7%	2.74%	110,901
24	IONQ IonQ	$39.15 -3.0%	2.69%	303,110
25	AVGO Broadcom	$357.67 +3.0%	2.55%	31,471

AIPI Geographic Exposure

AIPI's largest geographic exposure is United States at 99.6%, followed by Ireland at 3.8%.

United States
99.6%
Ireland
3.8%

AIPI Currency Exposure

AIPI is exclusively exposed to USD.

USD
78.6%

AIPI Sector Exposure

AIPI's largest sector exposure is Technology at 83.4%, followed by Consumer Discretionary at 11.0%.

Technology
83.4%
Consumer Discretionary
11.0%
Communications
6.3%

AIPI Industry Exposure

AIPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.5%, followed by Software at 24.9%.

Semiconductors & Semiconductor Equipment
36.5%
Software
24.9%
Communications Equipment
9.2%
Auto Components
8.2%
IT Services
6.4%
Media
6.3%
Technology Hardware, Storage &
3.8%
Specialty Retail
2.9%
Technology Hardware, Storage & Peripherals
2.7%

AIPI Sub-Industry Exposure

AIPI's largest sub-industry exposure is Semiconductors at 36.5%, followed by Application Software at 12.8%.

Semiconductors
36.5%
Application Software
12.8%
Systems Software
12.1%
Communications Equipment
9.2%
Auto Parts & Equipment
8.2%
Interactive Media & Services
6.3%
Technology Hardware, Storage & Peripherals
6.0%
Technology Hardware, Storage &
3.8%
IT Consulting & Other Services
3.0%
Internet & Direct Marketing Retail
2.9%

AIPI Coupon Exposure

AIPI's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

AIPI Maturity Exposure

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

0-1
8.2%

Related Companies and Tools

Related Companies

MarketBeat tracks REX AI Equity Premium Income ETF holdings and portfolio composition, last updated on 9/8/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

REX AI Equity Premium Income ETF (AIPI) Holdings List