AIPI REX AI Equity Premium Income ETF

58

NASDAQ | ETF

Price
$37.26
Decreased by -1.92%
Dollar volume (20D)
9.12 M
ADR%
1.42
Technology - 92.83%Communication Services - 4.86%Consumer Cyclicals - 2.31%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 - 92.83%
Communication Services - 4.86%
Consumer Cyclicals - 2.31%
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
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 12.54%
NVDA NVIDIA Corporation Technology Semiconductors 9.26%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 8.29%
ALAB Astera Labs, Inc. Technology Semiconductors 8.24%
DDOG Datadog Inc Technology Software - Application 7.26%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.95%
MU Micron Technology Inc Technology Semiconductors 4.53%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.00%
CDNS Cadence Design Systems Inc Technology Software - Application 3.95%
CSCO Cisco Systems Inc Technology Communication Equipment 3.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.45%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 3.37%
IBM International Business Machines Technology Information Technology Services 3.23%
NOW ServiceNow Inc Technology Software - Application 3.20%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.97%
QCOM Qualcomm Incorporated Technology Semiconductors 2.97%
INTC Intel Corporation Technology Semiconductors 2.96%
AAPL Apple Inc Technology Consumer Electronics 2.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.64%
SNPS Synopsys Inc Technology Software - Infrastructure 2.59%
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