AIPI REX AI Equity Premium Income ETF

85

NASDAQ | ETF

Price
$50.57
Increased by +0.92%
Dollar volume (20D)
8.89 M
ADR%
1.48
Technology - 90.83%Communication Services - 6.13%Consumer Cyclicals - 3.04%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 - 90.83%
Communication Services - 6.13%
Consumer Cyclicals - 3.04%
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 9.84%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 9.47%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 8.90%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 8.81%
MU Micron Technology Inc Technology Semiconductors 3.60%
QCOM Qualcomm Incorporated Technology Semiconductors 3.26%
SNPS Synopsys Inc Technology Software - Infrastructure 3.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.19%
CSCO Cisco Systems Inc Technology Communication Equipment 3.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.12%
IBM International Business Machines Technology Information Technology Services 3.09%
NOW ServiceNow Inc Technology Software - Application 3.07%
AVGO Broadcom Inc Technology Semiconductors 3.07%
AAPL Apple Inc Technology Consumer Electronics 3.06%
DDOG Datadog Inc Technology Software - Application 3.05%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.03%
CRM Salesforce.com Inc Technology Software - Application 3.02%
CDNS Cadence Design Systems Inc Technology Software - Application 3.02%
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