AIPI REX AI Equity Premium Income ETF

76

NASDAQ | ETF

Price
$41.44
Increased by +1.30%
Dollar volume (20D)
7.07 M
ADR%
1.98
Technology - 90.11%Communication Services - 6.92%Consumer Cyclicals - 2.98%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 - 90.11%
Communication Services - 6.92%
Consumer Cyclicals - 2.98%
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 10.21%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.21%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 9.93%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.70%
DDOG Datadog Inc Technology Software - Application 4.48%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.76%
AVGO Broadcom Inc Technology Semiconductors 3.57%
CSCO Cisco Systems Inc Technology Communication Equipment 3.48%
AAPL Apple Inc Technology Consumer Electronics 3.34%
SNPS Synopsys Inc Technology Software - Infrastructure 3.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.31%
IBM International Business Machines Technology Information Technology Services 3.22%
ADBE Adobe Systems Incorporated Technology Software - Application 3.17%
CRM Salesforce.com Inc Technology Software - Application 3.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.11%
NOW ServiceNow Inc Technology Software - Application 3.10%
QCOM Qualcomm Incorporated Technology Semiconductors 3.10%
MU Micron Technology Inc Technology Semiconductors 3.06%
INTC Intel Corporation Technology Semiconductors 3.04%
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