AIPI REX AI Equity Premium Income ETF

34

NASDAQ | ETF

Price
$41.93
Increased by +1.26%
Dollar volume (20D)
5.31 M
ADR%
1.13
Technology - 90.67%Communication Services - 6.19%Consumer Cyclicals - 3.14%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 - 90.67%
Communication Services - 6.19%
Consumer Cyclicals - 3.14%
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 10.53%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 10.50%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 9.41%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 6.01%
CDNS Cadence Design Systems Inc Technology Software - Application 4.02%
INTC Intel Corporation Technology Semiconductors 3.81%
ANET Arista Networks Technology Computer Hardware 3.45%
AAPL Apple Inc Technology Consumer Electronics 3.42%
MU Micron Technology Inc Technology Semiconductors 3.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.31%
QCOM Qualcomm Incorporated Technology Semiconductors 3.24%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.22%
AVGO Broadcom Inc Technology Semiconductors 3.12%
ADBE Adobe Systems Incorporated Technology Software - Application 3.08%
CSCO Cisco Systems Inc Technology Communication Equipment 3.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.04%
CRM Salesforce.com Inc Technology Software - Application 2.94%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.93%
IBM International Business Machines Technology Information Technology Services 2.93%
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