REX AI Equity Premium Income ETF (AIPI): ETF
ETF traded on XNAS under symbol AIPI. Quoted in usd.
REX AI Equity Premium Income ETF
+1.77%$30.16
Pre-Market$30.17+0.03%
XNAS:AIPIUS Equity
AUM $400.14M·YTD --·Yield --
Top Holdings
56.1% of portfolio in top 10 holdings
Concentrated in Technology (91.3%)
Performance:
PLTR PALANTIR TECHNOLOGIES INC. CLASS A | -16.50% | 269.3K | ||
NVDA NVIDIA CORP | -21.99% | 217.3K | ||
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | -22.16% | 87.1K | ||
MRVL MARVELL TECHNOLOGY GROUP LTD MRVL | -50.80% | 142.7K | ||
IBM International Business Machines Corporation | +10.71% | 68.5K | ||
MSFT MICROSOFT CORP | +0.25% | 29.5K | ||
AMZN AMAZON.COM INC | +1.17% | 60.6K | ||
AAPL APPLE INC | +2.62% | 45.7K | ||
CRM SALESFORCE.COM INC | -5.04% | 65.0K | ||
TXN TEXAS INSTRUMENTS INC | -6.69% | 51.9K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 135.9K | ||
QCOM QUALCOMM INC | -8.63% | 82.5K | ||
META META PLATFORMS INC | -17.42% | 20.9K | ||
GOOGL ALPHABET INC-CL A | -18.09% | 44.4K | ||
AVGO Broadcom Inc. | -21.85% | 42.9K | ||
ORCL ORACLE CORP | -19.80% | 107.2K | ||
PANW PALO ALTO NETWORKS INC | -25.26% | 37.8K | ||
STX SEAGATE TECHNOLOGY-ORDINARY SHARES | -42.78% | 25.5K | ||
NOW SERVICENOW INC | -26.09% | 113.5K | ||
CASH AND CASH EQUIVALENTS Cash | -- | 10.87M | ||
WDC WESTERN DIGITAL CORP | -35.83% | 36.7K | ||
AMD ADVANCED MICRO DEVICES INC | -30.86% | 24.1K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 14.2K | ||
DELL DELL TECHNOLOGIES - CLASS C | -42.76% | 27.1K | ||
LITE LUMENTUM HOLDINGS INC | -52.48% | 14.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 91.26% |
| Communication Services | 5.58% |
| Consumer Cyclical | 3.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.84% |
| Taiwan | 8.16% |