AIPI REX AI Equity Premium Income ETF

82

NASDAQ | ETF

Price
$51.49
Increased by +0.80%
Dollar volume (20D)
4.87 M
ADR%
1.21
Technology - 91.49%Communication Services - 5.61%Consumer Cyclicals - 2.90%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 - 91.49%
Communication Services - 5.61%
Consumer Cyclicals - 2.90%
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 14.16%
NVDA NVIDIA Corporation Technology Semiconductors 9.98%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 9.89%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 7.19%
CRM Salesforce.com Inc Technology Software - Application 3.15%
NOW ServiceNow Inc Technology Software - Application 3.06%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.05%
INTC Intel Corporation Technology Semiconductors 3.00%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.98%
CSCO Cisco Systems Inc Technology Communication Equipment 2.96%
CDNS Cadence Design Systems Inc Technology Software - Application 2.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.89%
AAPL Apple Inc Technology Consumer Electronics 2.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.88%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
IBM International Business Machines Technology Information Technology Services 2.81%
DDOG Datadog Inc Technology Software - Application 2.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.79%
AVGO Broadcom Inc Technology Semiconductors 2.79%
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