AIPI REX AI Equity Premium Income ETF

91

NASDAQ | ETF

Price
$43.05
Decreased by -0.32%
Dollar volume (20D)
5.05 M
ADR%
0.97
Technology - 91.56%Communication Services - 5.64%Consumer Cyclicals - 2.80%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 - 91.56%
Communication Services - 5.64%
Consumer Cyclicals - 2.80%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 10.92%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.46%
NVDA NVIDIA Corporation Technology Semiconductors 10.14%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 7.04%
CDNS Cadence Design Systems Inc Technology Software - Application 3.65%
MU Micron Technology Inc Technology Semiconductors 3.36%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.34%
IBM International Business Machines Technology Information Technology Services 3.22%
DDOG Datadog Inc Technology Software - Application 3.17%
INTC Intel Corporation Technology Semiconductors 3.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.09%
AVGO Broadcom Inc Technology Semiconductors 3.07%
QCOM Qualcomm Incorporated Technology Semiconductors 3.07%
CSCO Cisco Systems Inc Technology Communication Equipment 3.05%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.99%
AAPL Apple Inc Technology Consumer Electronics 2.95%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.94%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.92%
SNPS Synopsys Inc Technology Software - Infrastructure 2.90%
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