AIPI REX AI Equity Premium Income ETF

81

NASDAQ | ETF

Price
$36.57
Increased by +0.63%
Dollar volume (20D)
4.80 M
ADR%
1.65
Technology - 91.33%Communication Services - 5.71%Consumer Cyclicals - 2.96%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 - 91.33%
Communication Services - 5.71%
Consumer Cyclicals - 2.96%
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. Technology Software - Infrastructure 10.96%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.87%
NVDA NVIDIA Corporation Technology Semiconductors 9.82%
DDOG Datadog Inc Technology Software - Application 5.55%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.69%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
NOW ServiceNow Inc Technology Software - Application 3.42%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.07%
AVGO Broadcom Inc Technology Semiconductors 3.04%
ADBE Adobe Systems Incorporated Technology Software - Application 3.03%
MU Micron Technology Inc Technology Semiconductors 3.02%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.01%
CRM Salesforce.com Inc Technology Software - Application 3.01%
ANET Arista Networks Technology Computer Hardware 3.00%
SNPS Synopsys Inc Technology Software - Infrastructure 3.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.99%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 2.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.92%
QCOM Qualcomm Incorporated Technology Semiconductors 2.91%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.88%
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