AIPI REX AI Equity Premium Income ETF

87

NASDAQ | ETF

Price
$36.06
Increased by +0.95%
Dollar volume (20D)
4.23 M
ADR%
1.27
Technology - 90.98%Communication Services - 5.91%Consumer Cyclicals - 3.11%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 - 90.98%
Communication Services - 5.91%
Consumer Cyclicals - 3.11%
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 10.22%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 9.65%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 8.39%
ALAB Astera Labs, Inc. Technology Semiconductors 8.21%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.95%
DDOG Datadog Inc Technology Software - Application 4.62%
INTC Intel Corporation Technology Semiconductors 4.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.17%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 3.80%
ANET Arista Networks Technology Computer Hardware 3.65%
MU Micron Technology Inc Technology Semiconductors 3.54%
AVGO Broadcom Inc Technology Semiconductors 3.51%
SNPS Synopsys Inc Technology Software - Infrastructure 3.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.29%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.27%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.07%
QCOM Qualcomm Incorporated Technology Semiconductors 3.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.97%
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