$43.01
-0.21-0.49%
At close: -
$43.02
0.010.02%
After Hours: Jun 20, 5:39 PM EDT
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As of May 30, 2025
Number of Stock Holdings
36
Number of Bond Holdings
1
Total Holdings
110
Number of ETFs
-
REX AI Equity Premium Income ETF (NASDAQ:AIPI), Top Holdings
REX AI Equity Premium Income ETF (NASDAQ: AIPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 9.80% | |
| ARM | Arm Holdings Plc 0.00000000 | 8.16% | |
| NVDA | Nvidia Corp. | 11.07% | |
| CRWD | Crowdstrike Holdings Inc. Class A | 10.03% | |
| DDOG | Datadog Inc. Class A | 4.24% | |
| ANET | Arista Networks Inc. | 3.47% | |
| ADBE | ADOBE SYSTEMS INC | 3.35% | |
| AVGO | Broadcom Inc | 3.38% | |
| PANW | Palo Alto Networks Inc. | 3.03% | |
| IBM | International Business Machines Corp. | 3.07% | |
| META | Meta Platforms, Inc. | 3.11% | |
| QCOM | Qualcomm Inc. | 3.34% | |
| SNPS | Synopsys Inc. | 3.00% | |
| GOOGL | Alphabet Inc | 3.21% | |
| AMZN | Amazon.Com Inc | 3.21% | |
| SMCI | Super Micro Computer, Inc. | 3.38% | |
| AAPL | Apple Inc | 3.37% | |
| CSCO | Cisco Systems Inc | 3.30% | |
| AI | C3 Ai Inc A | 4.51% | |
| INTC | Intel Corp. | 3.45% | |
| AMD | Advanced Micro Devices Inc. | 3.21% | |
| NOW | Servicenow, Inc. | 3.29% | |
| MU | Micron Technology, Inc. | 3.37% | |
FAQ
How has AIPI ETF performed?
The AIPI ETF is currently trading at $43.02, which represents a -0.46% change. Over the past 52 weeks, the ETF has traded as high as $56.15 and as low as $33.68.
What is the expense ratio for AIPI?
The expense ratio of AIPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AIPI?
The total Assets Under Management (AUM) for AIPI is 313.48M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AIPI?
AIPI follows a Multi Alternative investment style.
What are the top holdings for AIPI?
The top holdings of AIPI include: PLTR (9.8%), ARM (8.16%), NVDA (11.07%), CRWD (10.03%), DDOG (4.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AIPI?
Average daily volume data for AIPI is currently not available.
