Total Holdings
72
As of Oct 4, 2026
REX AI Equity Premium Income ETF
AIPINASDAQREX SharesEquity
$35.18Today:- (-)1Y −15.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $470.18M
- Expense ratio
- 0.65%
- Dividend yield
- 36.38%
- Holdings
- 72
- 52-week range
- $32.21$45.08
- Volume (live)
- -
- Avg. volume (3M)
- 249.29K
AIPI ETF Holdings: REX AI Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.0%
Share of fund assets
Assets (AUM)
$470.18M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 33 of 72 AIPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 33 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 10.53% |
| 2 |  | NVIDIA Corporation | Stock | 10.47% |
| 3 |  | Marvell Technology, Inc. | Stock | 8.85% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.66% |
| 5 |  | CrowdStrike Holdings, Inc | Stock | 7.58% |
| 6 |  | Arm Holdings plc American Depositary Shares | Stock | 6.17% |
| 7 |  | Astera Labs, Inc | Stock | 5.40% |
| 8 |  | Seagate Technology Holdings plc | Stock | 4.33% |
| 9 |  | salesforce.com, inc | Stock | 4.11% |
| 10 |  | Super Micro Computer Inc | Stock | 3.88% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.77% |
| 12 |  | Intel Corporation | Stock | 3.69% |
| 13 |  | Micron Technology, Inc | Stock | 3.54% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 3.51% |
| 15 |  | Meta Platforms, Inc. | Stock | 3.46% |
| 16 |  | ServiceNow, Inc | Stock | 3.45% |
| 17 |  | Lumentum Holdings Inc. | Stock | 3.24% |
| 18 |  | QUALCOMM Incorporated | Stock | 3.21% |
| 19 |  | Texas Instruments Incorporated | Stock | 3.19% |
| 20 |  | Arista Networks, Inc | Stock | 3.14% |
| 21 |  | Apple Inc | Stock | 3.12% |
| 22 |  | Adobe Inc | Stock | 3.07% |
| 23 |  | Microsoft Corporation | Stock | 3.05% |
| 24 |  | International Business Machines Corporation | Stock | 3.02% |
| 25 |  | Dell Technologies Inc. | Stock | 3.02% |
| 26 |  | Alphabet Inc. | Stock | 2.99% |
| 27 |  | Cisco Systems, Inc. | Stock | 2.90% |
| 28 |  | Synopsys, Inc | Stock | 2.89% |
| 29 |  | Broadcom Inc. | Stock | 2.89% |
| 30 |  | Amazon.com, Inc | Stock | 2.88% |
| 31 |  | Western Digital Corporation | Stock | 2.86% |
| 32 | DMYI | dMY Technology Group, Inc. III | Stock | 2.72% |
| 33 |  | Oracle Corporation | Stock | 2.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX AI Equity Premium Income ETF Holdings
What are the top holdings in AIPI?
As of Oct 4, 2026, REX AI Equity Premium Income ETF (AIPI) holds 72 securities. The largest are Palantir Technologies Inc. (10.53%), NVIDIA Corporation (10.47%), Marvell Technology, Inc. (8.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.0% of AIPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 72 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.