REX AI Equity Premium Income ETF (AIPI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

REX AI Equity Premium Inc...

NASDAQ: AIPI · Real-Time Price · USD
41.79
0.12 (0.29%)
At close: Sep 26, 2025, 3:59 PM
41.78
-0.02%
After-hours: Sep 26, 2025, 07:55 PM EDT

AIPI Holdings List

As of Aug 26, 2025
The REX AI Equity Premium Income ETF is an equity ETF with a total of 27 individual holdings. The top holdings are Palantir technologies inc. class a at 9.35%, Nvidia corp at 9.30%, Crowdstrike holdings inc. class a at 8.55%, Arm holdings plc at 5.33%, and Cadence design sys inc at 3.69%.
27
51.91%
U.S. Equity
365.1M
39.27
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Palantir techno... - - 211.97K 9.35%
2 - Nvidia corp - - 188.22K 9.30%
3 - Crowdstrike hol... - - 73.2K 8.55%
4 - Arm holdings pl... - - 139.11K 5.33%
5 - Cadence design ... - - 37.98K 3.69%
6 - Intel corp - - 507.87K 3.50%
7 - Arista networks... - - 83.43K 3.09%
8 - Apple inc - - 48.47K 3.07%
9 - Micron technolo... - - 93.52K 3.06%
10 - Alphabet inc-cl... - - 51.87K 2.97%
11 - Palo alto netwo... - - 56.74K 2.93%
12 - Treasury bill - - 10.5M 2.92%
13 - Qualcomm inc - - 66.2K 2.90%
14 - Amazon.com inc - - 45.68K 2.90%
15 - Adobe systems i... - - 28.2K 2.84%
16 - Broadcom inc. - - 33.98K 2.77%
17 - Meta platforms ... - - 13.08K 2.74%
18 - Cisco systems i... - - 146.17K 2.73%
19 - Salesforce.com ... - - 39.12K 2.70%
20 - Cash and cash e... - - 9.63M 2.67%
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