AIPI REX AI Equity Premium Income ETF

87

NASDAQ | ETF

Price
$42.37
Increased by +1.39%
Dollar volume (20D)
5.09 M
ADR%
1.15
Technology - 91.01%Communication Services - 5.98%Consumer Cyclicals - 3.02%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 91.01%
Communication Services - 5.98%
Consumer Cyclicals - 3.02%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index.

It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.35%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.29%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 10.20%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 8.41%
AVGO Broadcom Inc Technology Semiconductors 3.43%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.43%
MU Micron Technology Inc Technology Semiconductors 3.38%
DDOG Datadog Inc Technology Software - Application 3.24%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.23%
ADBE Adobe Systems Incorporated Technology Software - Application 3.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.11%
CSCO Cisco Systems Inc Technology Communication Equipment 3.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.05%
IBM International Business Machines Technology Information Technology Services 3.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.02%
QCOM Qualcomm Incorporated Technology Semiconductors 3.00%
NOW ServiceNow Inc Technology Software - Application 2.98%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.96%
CDNS Cadence Design Systems Inc Technology Software - Application 2.86%
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