AIPI REX AI Equity Premium Income ETF

47

NASDAQ | ETF

Price
$34.66
Increased by +1.57%
Dollar volume (20D)
5.46 M
ADR%
1.79
Technology - 90.92%Communication Services - 6.05%Consumer Cyclicals - 3.03%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 - 90.92%
Communication Services - 6.05%
Consumer Cyclicals - 3.03%
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 11.18%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 9.95%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 7.59%
DDOG Datadog Inc Technology Software - Application 7.26%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 6.29%
ALAB Astera Labs, Inc. Technology Semiconductors 4.69%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.59%
ANET Arista Networks Technology Computer Hardware 3.45%
AVGO Broadcom Inc Technology Semiconductors 3.41%
AAPL Apple Inc. Technology Consumer Electronics 3.26%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.25%
MU Micron Technology Inc Technology Semiconductors 3.18%
CSCO Cisco Systems Inc Technology Communication Equipment 3.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.06%
QCOM Qualcomm Incorporated Technology Semiconductors 3.04%
ADBE Adobe Systems Incorporated Technology Software - Application 3.02%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.01%
CRM Salesforce.com Inc Technology Software - Application 2.96%
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