ETF:AIPI | ETF Holdings | REX AI Equity Premium Income ETF

Companies included in AIPI

This is AIPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–67 of 67.

TickerIssuerShares ownedUnitReported weight
PLTRPALANTIR TECHNOLOGIES INC.281,209NS10.256856%
NVDANVIDIA CORPORATION206,119NS9.710013%
CRWDCROWDSTRIKE HOLDINGS, INC.96,623NS9.555704%
DDOGDATADOG, INC.174,979NS5.208485%
ARMArm Holdings PLC150,948NS5.114813%
IONQ IncIONQ Inc327,661NS3.342559%
NOWSERVICENOW, INC.113,806NS3.268073%
MUMICRON TECHNOLOGY, INC.29,053NS3.185229%
QCOMQUALCOMM INCORPORATED83,489NS3.159947%
CRMSALESFORCE, INC.59,912NS3.102723%
AMZNAMAZON.COM, INC.54,506NS3.04317%
METAMETA PLATFORMS, INC.17,329NS2.986288%
MSFTMICROSOFT CORPORATION28,582NS2.984423%
ADBEADOBE INC.42,714NS2.979979%
ANETARISTA NETWORKS, INC.83,337NS2.957888%
SNPSSYNOPSYS, INC.26,864NS2.956879%
GOOGALPHABET INC.35,511NS2.943377%
AMDADVANCED MICRO DEVICES, INC.55,017NS2.9285%
AVGOBROADCOM INC.34,439NS2.925849%
AAPLAPPLE INC.41,222NS2.895287%
United States of AmericaUnited States of America10,900,000PA2.891571%
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.333,472NS2.871659%
CSCOCISCO SYSTEMS, INC.135,166NS2.855477%
PANWPALO ALTO NETWORKS, INC.71,958NS2.849015%
INTCINTEL CORPORATION226,649NS2.748378%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION38,354NS2.449426%
AAPLAPPLE INC.-6NC-0.000019%
GOOGLALPHABET INC.-5NC-0.000173%
AMZNAMAZON.COM, INC.-8NC-0.000183%
SNPSSYNOPSYS, INC.-4NC-0.000218%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION-5NC-0.000253%
AMDADVANCED MICRO DEVICES, INC.-8NC-0.000368%
PANWPALO ALTO NETWORKS, INC.-10NC-0.000473%
NVDANVIDIA CORPORATION-29NC-0.000532%
CRMSALESFORCE, INC.-9NC-0.000663%
ARMArm Holdings PLC-21NC-0.000676%
ANETARISTA NETWORKS, INC.-12NC-0.000766%
SMCISUPER MICRO COMPUTER, INC.-47NC-0.000775%
AVGOBROADCOM INC.-5NC-0.00084%
MUMICRON TECHNOLOGY, INC.-4NC-0.001211%
DDOGDATADOG, INC.-24NC-0.001806%
PANWPALO ALTO NETWORKS, INC.-709NC-0.003393%
CRWDCROWDSTRIKE HOLDINGS, INC.-14NC-0.004039%
AAPLAPPLE INC.-406NC-0.00421%
MSFTMICROSOFT CORPORATION-285NC-0.008259%
CSCOCISCO SYSTEMS, INC.-1,351NC-0.00862%
ANETARISTA NETWORKS, INC.-821NC-0.011787%
METAMETA PLATFORMS, INC.-173NC-0.014258%
QCOMQUALCOMM INCORPORATED-834NC-0.016186%
GOOGLALPHABET INC.-350NC-0.027916%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION-378NC-0.031154%
SNPSSYNOPSYS, INC.-264NC-0.038955%
AMZNAMAZON.COM, INC.-537NC-0.039547%
AVGOBROADCOM INC.-339NC-0.042811%
AMDADVANCED MICRO DEVICES, INC.-542NC-0.049714%
INTCINTEL CORPORATION-2,266NC-0.067475%
NOWSERVICENOW, INC.-1,138NC-0.077757%
ARMArm Holdings PLC-1,488NC-0.079913%
ADBEADOBE INC.-427NC-0.081851%
NVDANVIDIA CORPORATION-2,032NC-0.082116%
CRMSALESFORCE, INC.-590NC-0.094117%
SMCISUPER MICRO COMPUTER, INC.-3,287NC-0.096129%
MUMICRON TECHNOLOGY, INC.-286NC-0.149794%
DDOGDATADOG, INC.-1,725NC-0.229309%
PLTRPALANTIR TECHNOLOGIES INC.-2,812NC-0.283346%
CRWDCROWDSTRIKE HOLDINGS, INC.-952NC-0.324227%
IONQIONQ Inc-3,276NC-0.438101%

SEC N-PORT snapshot as of .

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