AIPI
AIPI
About REX AI Equity Premium Income ETF
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV...
About REX AI Equity Premium Income ETF
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.86% | 202.39K | $41.19M |
 PLTR | Palantir Technologies Inc. | 9.53% | 306.29K | $39.83M |
 CRWD | CrowdStrike Holdings, Inc. | 9.42% | 209.59K | $39.38M |
 ALAB | Astera Labs, Inc. Common Stock | 6.11% | 70.50K | $25.53M |
 ARM | Arm Holdings plc American Depositary Shares | 5.32% | 74.38K | $22.24M |
 PANW | Palo Alto Networks, Inc. | 3.62% | 45.77K | $15.12M |
 ANET | Arista Networks, Inc. | 3.50% | 80.71K | $14.62M |
 AMD | Advanced Micro Devices, Inc. | 3.41% | 26.70K | $14.27M |
 META | Meta Platforms, Inc. | 3.30% | 20.99K | $13.78M |
 MU | Micron Technology, Inc. | 3.23% | 14.41K | $13.50M |
 INTC | Intel Corp. | 3.10% | 125.57K | $12.95M |
 AAPL | Apple Inc. | 3.08% | 40.52K | $12.86M |
 IBM | International Business Machines Corporation | 3.04% | 43.72K | $12.69M |
 AMZN | Amazon.com, Inc. | 3.00% | 50.61K | $12.52M |
 AVGO | Broadcom Inc. | 2.97% | 32.28K | $12.40M |
 NOW | ServiceNow, Inc. | 2.95% | 110.75K | $12.32M |
 CSCO | Cisco Systems, Inc. | 2.92% | 102.38K | $12.21M |
 GOOGL | Alphabet Inc. | 2.85% | 33.78K | $11.91M |
 MSFT | Microsoft Corporation | 2.80% | 29.89K | $11.69M |
 SNPS | Synopsys, Inc. | 2.78% | 26.79K | $11.62M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer CyclicalASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
PLTR
Palantir Technologies Inc.
CRWD
CrowdStrike Holdings, Inc.
ALAB
Astera Labs, Inc. Common Stock
ARM
Arm Holdings plc American Depositary Shares
PANW
Palo Alto Networks, Inc.
ANET
Arista Networks, Inc.
AMD
Advanced Micro Devices, Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
INTC
Intel Corp.
AAPL
Apple Inc.
IBM
International Business Machines Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
NOW
ServiceNow, Inc.
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
SNPS
Synopsys, Inc.