AIPI REX AI Equity Premium Income ETF

75

NASDAQ | ETF

Price
$42.80
Decreased by -0.40%
Dollar volume (20D)
5.86 M
ADR%
0.95
Technology - 90.84%Communication Services - 6.37%Consumer Cyclicals - 2.79%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 - 90.84%
Communication Services - 6.37%
Consumer Cyclicals - 2.79%
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 11.82%
NVDA NVIDIA Corporation Technology Semiconductors 11.16%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 8.74%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.38%
CDNS Cadence Design Systems Inc Technology Software - Application 4.38%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.80%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.56%
ANET Arista Networks Technology Computer Hardware 3.48%
SNPS Synopsys Inc Technology Software - Infrastructure 3.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.22%
AVGO Broadcom Inc Technology Semiconductors 3.21%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.18%
CSCO Cisco Systems Inc Technology Communication Equipment 2.93%
AAPL Apple Inc Technology Consumer Electronics 2.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.81%
CRM Salesforce.com Inc Technology Software - Application 2.75%
QCOM Qualcomm Incorporated Technology Semiconductors 2.70%
DDOG Datadog Inc Technology Software - Application 2.66%
ADBE Adobe Systems Incorporated Technology Software - Application 2.65%
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