Total Holdings
116
Portfolio diversification across 116 positions
AIPI
(NASDAQ)REX AI Equity Premium Income ETF
$36.59-- (--)
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AIPI ETF Holdings: REX AI Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$411.40M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.07% |
| 2 |  | Palantir Technologies Inc | Stock | 10.06% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 9.91% |
| 4 |  | Datadog, Inc. | Stock | 4.93% |
| 5 |  | Arm Holdings plc | Stock | 4.79% |
| 6 |  | Micron Technology, Inc. | Stock | 4.27% |
| 7 |  | Intel Corporation | Stock | 3.81% |
| 8 |  | Synopsys, Inc | Stock | 3.63% |
| 9 |  | Alphabet Inc | Stock | 3.49% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.39% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.34% |
| 12 |  | Cisco Systems, Inc | Stock | 3.34% |
| 13 |  | Broadcom Inc | Stock | 3.32% |
| 14 |  | International Business Machines Corporation | Stock | 3.32% |
| 15 |  | Amazon.com, Inc. | Stock | 3.30% |
| 16 |  | Apple Inc | Stock | 3.23% |
| 17 |  | Arista Networks, Inc. | Stock | 3.18% |
| 18 |  | QUALCOMM Incorporated | Stock | 3.12% |
| 19 |  | Adobe Inc | Stock | 3.05% |
| 20 |  | salesforce.com, inc | Stock | 3.03% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 3.01% |
| 22 |  | Super Micro Computer, Inc. | Stock | 2.95% |
| 23 |  | ServiceNow, Inc | Stock | 2.94% |
| 24 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 2.94% |
| 25 |  | Microsoft Corporation | Stock | 2.93% |
| 26 |  | IonQ, Inc. | Stock | 2.53% |
| 27 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.50% |