AIPI ETF

AIPI ETF
$36.45
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PLTR is AIPI's largest holding at 10.55% of the fund as of Oct 2, 2026. AIPI is REX AI Equity Premium Income ETF.

Showing top 50 of 104 holdings · as of Oct 2, 2026
AIPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
10.55%		10.6%271,326$51.21MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.90%		20.5%205,327$48.04MInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Inc
9.07%		29.5%161,561$43.99M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
8.92%		38.4%91,567$43.29M
5
STX
Seagate Technolo
3.96%		42.4%22,605$19.19M
6
AMD
Advanced Micro Devices Inc
3.88%		46.3%29,705$18.83M
7
INTC
Intel Corp
3.64%		49.9%148,128$17.68M
8
LITE
Lumentum Holdings Inc
3.60%		53.5%16,099$17.47M
9
PANW
Palo Alto Networks, Inc
3.54%		57.1%42,572$17.17M
10
META
Meta Platforms Inc
3.45%		60.5%22,999$16.75M
11
TXN
Texas Instrument Inc
3.32%		63.8%54,902$16.13M
12
QCOM
Qualcomm Inc.
3.20%		67.0%84,082$15.54M
13
DELL
Dell Technologies Inc
3.14%		70.2%27,066$15.23M
14
MU
Micron Technology, Inc.
3.09%		73.3%13,959$15.00M
15
AAPL
Apple, Inc
3.05%		76.3%44,335$14.79M
16
MSFT
Microsoft Corp
3.03%		79.3%28,398$14.70M
17
CSCO
Cisco Systems Inc.
3.00%		82.3%129,937$14.58M
18
GOOGL
Alphabet Inc
2.97%		85.3%41,923$14.40M
19
AVGO
Broadcom Inc
2.90%		88.2%39,636$14.08M
20
AMZN
Amazon.com Inc
2.85%		91.1%54,887$13.81M
21
NOW
Servicenow, Inc.
2.78%		93.8%100,447$13.50M
22
IBM
International Business Machines Corp.
2.77%		96.6%60,414$13.45M
23
CRM
Salesforce Inc
2.65%		99.3%54,741$12.85M
24
ORCL
Oracle Corp -
2.62%		101.9%89,370$12.72M
25
WDC
Western Digital Corp.
2.60%		104.5%30,343$12.60M
26—Mrvl Us 10 16 26 C240 10 19 2026
1.18%		105.7%1,562$-5709110
27—Tsm Us 10 16 26 C440 10 19 2026
0.67%		106.3%885$-3269190
28DebtUnited States Treasury
0.63%		107.0%3,070,000$3.07M
29DebtTreasury Bill
0.63%		107.6%3,060,000$3.06M
30—AMD Us 10 16 26 C540 10 19 2026
0.56%		108.2%287$-2713011
31—Lite Us 10 16 26 C890 10 19 2026
0.55%		108.7%155$-2682740
32—Intc Us 10 16 26 C105 10 19 2026
0.48%		109.2%1,432$-2305520
33—Pltr Us 10 16 26 C185 10 19 2026
0.44%		109.6%2,645$-2150385
34—Nvda Us 10/16/26 C230 10/19/2026
0.32%		109.9%1,985$-1528450
35—Mu Us 10 16 26 C980 10 19 2026
0.29%		110.2%135$-1415475
36—Stx Us 10 16 26 C820 10 19 2026
0.25%		110.5%218$-1218838
37—Txn Us 10 16 26 C280 10 19 2026
0.19%		110.7%531$-911196
38—Panw Us 10 16 26 C400 10 19 2026
0.15%		110.8%415$-722100
39—Meta Us 10/16/26 C710 10/19/2026
0.14%		111.0%222$-656454
40—Dell Us 10 16 26 C580 10 19 2026
0.09%		111.1%264$-442992
41—Avgo Us 10 16 26 C360 10 19 2026
0.06%		111.1%383$-282271
42—Wdc Us 10 16 26 C440 10 19 2026
0.06%		111.2%293$-301790
43—Now Us 10 16 26 C140 10 19 2026
0.06%		111.2%971$-270909
44—Msft Us 10 16 26 C520 10 19 2026
0.05%		111.3%276$-240120
45—Orcl Us 10 16 26 C150 10 19 2026
0.04%		111.3%864$-212544
46—Qcom Us 10 16 26 C200 10 19 2026
0.03%		111.4%819$-142506
47—Csco Us 10 16 26 C115 10 19 2026
0.03%		111.4%1,299$-162375
48—Googl Us 10 16 26 C360 10 19 2026
0.02%		111.4%412$-86932
49—Crm Us 10 16 26 C255 10 19 2026
0.01%		111.4%529$-48668
50—Amzn Us 10 16 26 C265 10 19 2026
0.01%		111.4%543$-64617
More holdings · Pro
Not reported for this fund: share changes.
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AIPI ETF All Holdings

AIPI holdings total 90 positions. The top 10 holdings account for 60.5% of the fund, led by Palantir Technologies Inc at 10.6%, Nvidia Corp at 9.9%, Marvell Technology Inc at 9.1%.

AIPI portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 95.2%.

AIPI sectors provide a detailed breakdown. AIPI overlap shows how holdings compare to other funds in your portfolio.

Compare AIPI

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AIPI ETF Holdings

104 of 90 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    10.55%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.90%
  • 3

    Marvell Technology Inc

    MRVLInformation Technology
    9.07%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.92%
  • 5

    Seagate Technolo

    STXInformation Technology
    3.96%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.88%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.64%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    3.60%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.54%
  • 10

    Meta Platforms Inc

    METACommunication Services
    3.45%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    3.32%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    3.20%
  • 13

    Dell Technologies Inc

    DELLInformation Technology
    3.14%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    3.09%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.05%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    3.03%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.00%
  • 18

    Alphabet Inc

    GOOGLCommunication Services
    2.97%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.85%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    2.78%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    2.77%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.65%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    2.62%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    2.60%
  • 26

    Mrvl Us 10 16 26 C240 10 19 2026

    Other
    1.18%
  • 27

    Tsm Us 10 16 26 C440 10 19 2026

    Other
    0.67%
  • 28

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.63%
  • 29

    Treasury Bill 0 10/8/2026

    Other
    0.63%
  • 30

    Amd Us 10 16 26 C540 10 19 2026

    Other
    0.56%
  • 31

    Lite Us 10 16 26 C890 10 19 2026

    Other
    0.55%
  • 32

    Intc Us 10 16 26 C105 10 19 2026

    Other
    0.48%
  • 33

    Pltr Us 10 16 26 C185 10 19 2026

    Other
    0.44%
  • 34

    Nvda Us 10/16/26 C230 10/19/2026

    Other
    0.32%
  • 35

    Mu Us 10 16 26 C980 10 19 2026

    Other
    0.29%
  • 36

    Stx Us 10 16 26 C820 10 19 2026

    Other
    0.25%
  • 37

    Txn Us 10 16 26 C280 10 19 2026

    Other
    0.19%
  • 38

    Panw Us 10 16 26 C400 10 19 2026

    Other
    0.15%
  • 39

    Meta Us 10/16/26 C710 10/19/2026

    Other
    0.14%
  • 40

    Dell Us 10 16 26 C580 10 19 2026

    Other
    0.09%
  • 41

    Avgo Us 10 16 26 C360 10 19 2026

    Other
    0.06%
  • 42

    Wdc Us 10 16 26 C440 10 19 2026

    Other
    0.06%
  • 43

    Now Us 10 16 26 C140 10 19 2026

    Other
    0.06%
  • 44

    Msft Us 10 16 26 C520 10 19 2026

    Other
    0.05%
  • 45

    Orcl Us 10 16 26 C150 10 19 2026

    Other
    0.04%
  • 46

    Qcom Us 10 16 26 C200 10 19 2026

    Other
    0.03%
  • 47

    Csco Us 10 16 26 C115 10 19 2026

    Other
    0.03%
  • 48

    Googl Us 10 16 26 C360 10 19 2026

    Other
    0.02%
  • 49

    Crm Us 10 16 26 C255 10 19 2026

    Other
    0.01%
  • 50

    Amzn Us 10 16 26 C265 10 19 2026

    Other
    0.01%
  • 51

    Mrvl Us 10 16 26 C260 10 19 2026

    Other
    0.01%
  • 52

    Mrvl Us 10 16 26 C280 10 19 2026

    Other
    0.01%
  • 53

    Aapl Us 10 16 26 C350 10 19 2026

    Other
    0.01%
  • 54

    Lite Us 10 16 26 C1110 10 19 2026

    Other
    0.00%
  • 55

    Amd Us 10 16 26 C580 10 19 2026

    Other
    0.00%
  • 56

    Panw Us 10 16 26 C420 10 19 2026

    Other
    0.00%
  • 57

    Now Us 10 16 26 C150 10 19 2026

    Other
    0.00%
  • 58

    Googl Us 10 16 26 C365 10 19 2026

    Other
    0.00%
  • 59

    Txn Us 10 16 26 C300 10 19 2026

    Other
    0.00%
  • 60

    Pltr Us 10 16 26 C200 10 19 2026

    Other
    0.00%
  • 61

    Meta Us 10 16 26 C770 10 19 2026

    Other
    0.00%
  • 62

    Amd Us 10 16 26 C660 10 19 2026

    Other
    0.00%
  • 63

    Mu Us 10 16 26 C1140 10 19 2026

    Other
    0.00%
  • 64

    Ibm Us 10 16 26 C235 10 19 2026

    Other
    0.00%
  • 65

    Ibm Us 10 16 26 C250 10 19 2026

    Other
    0.00%
  • 66

    Tsm Us 10 16 26 C450 10 19 2026

    Other
    0.00%
  • 67

    Panw Us 10 16 26 C425 10 19 2026

    Other
    0.00%
  • 68

    Wdc Us 10 16 26 C485 10 19 2026

    Other
    0.00%
  • 69

    Mu Us 10 16 26 C1160 10 19 2026

    Other
    0.00%
  • 70

    Orcl Us 10 16 26 C145 10 19 2026

    Other
    0.00%
  • 71

    Pltr Us 10 16 26 C205 10 19 2026

    Other
    0.00%
  • 72

    Stx Us 10 16 26 C840 10 19 2026

    Other
    0.00%
  • 73

    Meta Us 10 16 26 C720 10 19 2026

    Other
    0.00%
  • 74

    Amzn Us 10 16 26 C270 10 19 2026

    Other
    0.00%
  • 75

    Googl Us 10 16 26 C370 10 19 2026

    Other
    0.00%
  • 76

    Meta Us 10 16 26 C780 10 19 2026

    Other
    0.00%
  • 77

    Intc Us 10 16 26 C127 10 19 2026

    Other
    0.00%
  • 78

    Nvda Us 10 16 26 C235 10 19 2026

    Other
    0.00%
  • 79

    Avgo Us 10 16 26 C365 10 19 2026

    Other
    0.00%
  • 80

    Aapl Us 10 16 26 C355 10 19 2026

    Other
    0.00%
  • 81

    Stx Us 10 16 26 C980 10 19 2026

    Other
    0.00%
  • 82

    Avgo Us 10 16 26 C375 10 19 2026

    Other
    0.00%
  • 83

    Ibm Us 10 16 26 C240 10 19 2026

    Other
    0.00%
  • 84

    Orcl Us 10 16 26 C146 10 19 2026

    Other
    0.00%
  • 85

    Crm Us 10 16 26 C250 10 19 2026

    Other
    0.00%
  • 86

    Intc Us 10 16 26 C115 10 19 2026

    Other
    0.00%
  • 87

    Mu Us 10 16 26 C1030 10 19 2026

    Other
    0.00%
  • 88

    Crm Us 10 16 26 C245 10 19 2026

    Other
    0.00%
  • 89

    Dell Us 10 16 26 C570 10 19 2026

    Other
    0.00%
  • 90

    Lite Us 10 16 26 C1040 10 19 2026

    Other
    0.00%
  • 91

    Amd Us 10 16 26 C650 10 19 2026

    Other
    0.00%
  • 92

    Qcom Us 10 16 26 C195 10 19 2026

    Other
    0.00%
  • 93

    Tsm Us 10 16 26 C485 10 19 2026

    Other
    0.00%
  • 94

    Nvda Us 10/16/26 C245 10/19/2026

    Other
    0.00%
  • 95

    Msft Us 10 16 26 C545 10 19 2026

    Other
    0.00%
  • 96

    Txn Us 10 16 26 C270 10 19 2026

    Other
    0.00%
  • 97

    Stx Us 10 16 26 C990 10 19 2026

    Other
    0.00%
  • 98

    Now Us 10 16 26 C145 10 19 2026

    Other
    0.00%
  • 99

    Dell Us 10 16 26 C585 10 19 2026

    Other
    0.00%
  • 100

    Lite Us 10 16 26 C940 10 19 2026

    Other
    0.00%
  • 101

    Wdc Us 10 16 26 C450 10 19 2026

    Other
    0.00%
  • 102

    Orcl Us 10 16 26 C147 10 19 2026

    Other
    0.00%
  • 103

    Avgo Us 10 16 26 C370 10 19 2026

    Other
    0.00%
  • 104

    Wdc Us 10 16 26 C490 10 19 2026

    Other
    0.00%