Total Holdings
82
Portfolio diversification across 82 positions
AIPI
(NASDAQ)REX AI Equity Premium Income ETF
$34.21-- (--)
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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
$380.11M
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 28 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 | 10.63% |
| 2 |  | Palantir Technologies Inc. | Stock | 9.81% |
| 3 |  | CrowdStrike Holdings, Inc | Stock | 9.74% |
| 4 |  | Arm Holdings plc American Depositary Shares | Stock | 5.74% |
| 5 |  | Datadog, Inc | Stock | 5.05% |
| 6 |  | Astera Labs, Inc. | Stock | 4.76% |
| 7 |  | Micron Technology, Inc | Stock | 4.23% |
| 8 |  | Intel Corporation | Stock | 3.80% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.45% |
| 10 |  | Arista Networks, Inc | Stock | 3.26% |
| 11 |  | Meta Platforms Inc | Stock | 3.22% |
| 12 |  | Cisco Systems, Inc | Stock | 3.18% |
| 13 |  | Super Micro Computer Inc | Stock | 3.17% |
| 14 |  | Alphabet Inc | Stock | 3.16% |
| 15 |  | Apple Inc. | Stock | 3.13% |
| 16 |  | Amazon.com, Inc. | Stock | 3.12% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 3.07% |
| 18 |  | Broadcom Inc | Stock | 3.07% |
| 19 |  | International Business Machines Corporation | Stock | 2.97% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.96% |
| 21 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 2.95% |
| 22 |  | Salesforce, Inc. | Stock | 2.91% |
| 23 |  | Synopsys, Inc. | Stock | 2.86% |
| 24 |  | Microsoft Corporation | Stock | 2.85% |
| 25 |  | Adobe Inc. | Stock | 2.69% |
| 26 |  | ServiceNow, Inc. | Stock | 2.64% |
| 27 |  | IonQ, Inc. | Stock | 2.46% |
| 28 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.16% |
Frequently Asked Questions About REX AI Equity Premium Income ETF Holdings
What are the top holdings in AIPI?
REX AI Equity Premium Income ETF (AIPI) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIPI's holdings table to analyze concentration risk.
What is AIPI's sector allocation?
The Sector Allocation chart shows how AIPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIPI invest in?
AIPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIPI ETF?
AIPI's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.