AIPI ETF

$37.76

AUM$471M

TER0.65%

Holdings90

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AIPI ETF

$37.76

REX AI Equity Premium Income ETF

AUM$471M

TER0.65%

Holdings90

See how much of AIPI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is AIPI's largest holding at 9.94% of the fund as of Sep 15, 2026. AIPI is REX AI Equity Premium Income ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026

AIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	9.94%	9.9%	262,401	$45.28M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.25%	19.2%	198,578	$42.13M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	8.04%	27.2%	88,558	$36.64M
4	MRVL	Marvell Technology Group Ltd.	7.60%	34.8%	156,240	$34.64M
5	STX	Seagate Technolo	3.71%	38.5%	21,874	$16.88M
6	PANW	Palo Alto Networks, Inc	3.39%	41.9%	41,178	$15.45M
7	QCOM	Qualcomm Inc.	3.35%	45.3%	81,328	$15.27M
8	META	Meta Platforms Inc	3.27%	48.6%	22,251	$14.91M
9	IBM	International Business Machines Corp.	3.19%	51.7%	58,425	$14.51M
10	AMD	Advanced Micro Devices Inc	3.18%	54.9%	28,736	$14.49M
11	AAPL	Apple, Inc	3.12%	58.0%	42,890	$14.21M
12	DELL	Dell Technologies Inc	3.12%	61.2%	26,182	$14.23M
13	GOOGL	Alphabet Inc,Class A	3.07%	64.2%	40,546	$13.99M
14	TXN	Texas Instrument Inc	3.07%	67.3%	53,100	$13.99M
15	INTC	Intel Corp	3.05%	70.3%	143,249	$13.92M
16	CSCO	Cisco Systems Inc.	3.04%	73.4%	125,670	$13.83M
17	NOW	Servicenow, Inc	3.03%	76.4%	97,149	$13.79M
18	MSFT	Microsoft Corp	3.00%	79.4%	27,463	$13.65M
19	CRM	Salesforce Inc	2.97%	82.4%	52,939	$13.53M
20	AMZN	Amazon.com Inc	2.90%	85.3%	53,085	$13.19M
21	LITE	Lumentum Holdings Inc	2.87%	88.2%	15,572	$13.06M
22	AVGO	Broadcom Inc	2.86%	91.0%	38,344	$13.01M
23	MU	Micron Technology, Inc.	2.75%	93.8%	13,500	$12.52M
24	ORCL	Oracle Corp -	2.66%	96.4%	86,429	$12.13M
25	WDC	Western Digital Corp.	2.66%	99.1%	29,357	$12.09M
26	Debt	Treasury Bill Oct 01, 2026	0.67%	99.8%	3,060,000	$3.06M
27	Debt	Treasury Bill 0.0 24-September-2026	0.67%	100.4%	3,060,000	$3.06M
28	Debt	Treasury Bill	0.67%	101.1%	3,060,000	$3.05M
29	Debt	United States Treasury	0.67%	101.8%	3,070,000	$3.06M
30	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.63%	102.4%	2,860,000	$2.86M
31	—	Cash and Cash Equivalents	0.45%	102.8%	2,047,869	$2.05M
32	—	Aapl Us 10/16/26 C350	-0.03%	102.8%	-428	$-133404
33	—	Amzn Us 10/16/26 C265	-0.04%	102.8%	-530	$-179370
34	—	Msft Us 10/16/26 C520	-0.04%	102.7%	-274	$-176019
35	—	IBM Us 10/16/26 C270	-0.04%	102.7%	-584	$-171212
36	—	Csco Us 10/16/26 C115	-0.05%	102.6%	-1,256	$-233831
37	—	Avgo Us 10/16/26 C360	-0.05%	102.6%	-383	$-248302
38	—	Googl Us 10/16/26 C360	-0.06%	102.5%	-405	$-262398
39	—	Txn Us 10/16/26 C280	-0.06%	102.5%	-531	$-287250
40	—	Meta Us 10/16/26 C710	-0.08%	102.4%	-222	$-345671
41	—	Crm Us 10/16/26 C270	-0.08%	102.3%	-529	$-359816
42	—	Orcl Us 10/16/26 C150	-0.08%	102.2%	-864	$-385813
43	—	AMD Us 10/16/26 C540	-0.10%	102.1%	-287	$-467619
44	—	Qcom Us 10/16/26 C200	-0.11%	102.0%	-813	$-522462
45	—	Nvda Us 10/16/26 C230	-0.11%	101.9%	-1,985	$-492874
46	—	Now Us 10/16/26 C150	-0.12%	101.8%	-971	$-567235
47	—	Intc Us 10/16/26 C105	-0.12%	101.7%	-1,432	$-559664
48	—	Panw Us 10/16/26 C400	-0.13%	101.5%	-411	$-571073
49	—	Tsm Us 10/16/26 C440	-0.13%	101.4%	-885	$-608558
50	—	Wdc Us 10/16/26 C440	-0.13%	101.3%	-293	$-587669
More holdings · Pro

Not reported for this fund: share changes.

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AIPI ETF All Holdings

AIPI holdings total 90 positions. The top 10 holdings account for 54.9% of the fund, led by Palantir Technologies Inc at 9.9%, Nvidia Corp at 9.3%, Taiwan Semiconductor - Adr at 8.0%.

AIPI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 89.8%.

AIPI sectors provide a detailed breakdown. AIPI overlap shows how holdings compare to other funds in your portfolio.

Compare AIPI

AIPI vs SPY AIPI vs QQQ AIPI vs VOO AIPI vs VTI AIPI vs IVV AIPI vs SCHD AIPI vs VYM AIPI vs VXUS

AIPI ETF Holdings

56 of 90 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
9.94%
2
Nvidia Corp
NVDAInformation Technology
9.25%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
8.04%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
7.60%
5
Seagate Technolo
STXInformation Technology
3.71%
6
Palo Alto Networks, Inc
PANWInformation Technology
3.39%
7
Qualcomm Inc.
QCOMInformation Technology
3.35%
8
Meta Platforms Inc
METACommunication Services
3.27%
9
International Business Machines Corp.
IBMInformation Technology
3.19%
10
Advanced Micro Devices Inc
AMDInformation Technology
3.18%
11
Apple, Inc
AAPLInformation Technology
3.12%
12
Dell Technologies Inc
DELLInformation Technology
3.12%
13
Alphabet Inc,class A
GOOGLCommunication Services
3.07%
14
Texas Instrument Inc
TXNInformation Technology
3.07%
15
Intel Corporation
INTCInformation Technology
3.05%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.04%
17
Servicenow, Inc
NOWInformation Technology
3.03%
18
Microsoft Corp
MSFTInformation Technology
3.00%
19
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.97%
20
Amazon.Com Inc
AMZNConsumer Discretionary
2.90%
21
Lumentum Holdings Inc
LITEInformation Technology
2.87%
22
Broadcom Inc
AVGOInformation Technology
2.86%
23
Micron Technology, Inc.
MUInformation Technology
2.75%
24
Oracle Corp - Common
ORCLInformation Technology
2.66%
25
Western Digital Corp.
WDCInformation Technology
2.66%
26
Treasury Bill Oct 01, 2026
Other
0.67%
27
Treasury Bill 0.0 24-September-2026
Other
0.67%
28
Treasury Bill 0 10/8/2026
Other
0.67%
29
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.67%
30
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.63%
31
Cash and Cash Equivalents
Other
0.45%
32
Aapl Us 10/16/26 C350
Other
-0.03%
33
Amzn Us 10/16/26 C265
Other
-0.04%
34
Msft Us 10/16/26 C520
Other
-0.04%
35
Ibm Us 10/16/26 C270
Other
-0.04%
36
Csco Us 10/16/26 C115
Other
-0.05%
37
Avgo Us 10/16/26 C360
Other
-0.05%
38
Googl Us 10/16/26 C360
Other
-0.06%
39
Txn Us 10/16/26 C280
Other
-0.06%
40
Meta Us 10/16/26 C710
Other
-0.08%
41
Crm Us 10/16/26 C270
Other
-0.08%
42
Orcl Us 10/16/26 C150
Other
-0.08%
43
Amd Us 10/16/26 C540
Other
-0.10%
44
Qcom Us 10/16/26 C200
Other
-0.11%
45
Nvda Us 10/16/26 C230
Other
-0.11%
46
Now Us 10/16/26 C150
Other
-0.12%
47
Intc Us 10/16/26 C105
Other
-0.12%
48
Panw Us 10/16/26 C400
Other
-0.13%
49
Tsm Us 10/16/26 C440
Other
-0.13%
50
Wdc Us 10/16/26 C440
Other
-0.13%
51
Mu Us 10/16/26 C980
Other
-0.13%
52
Dell Us 10/16/26 C580
Other
-0.14%
53
Lite Us 10/16/26 C890
Other
-0.16%
54
Stx Us 10/16/26 C820
Other
-0.19%
55
Pltr Us 10/16/26 C185
Other
-0.31%
56
Mrvl Us 10/16/26 C240
Other
-0.34%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	9.940%
2	Nvidia Corp	NVDA	9.250%
3	Taiwan Semiconductor - Adr	TSM:TW	8.040%
4	Marvell Technology Group Ltd.	MRVL	7.600%
5	Seagate Technolo	STX	3.710%
6	Palo Alto Networks, Inc	PANW	3.390%
7	Qualcomm Inc.	QCOM	3.350%
8	Meta Platforms Inc	META	3.270%
9	International Business Machines Corp.	IBM	3.190%
10	Advanced Micro Devices Inc	AMD	3.180%
11	Apple, Inc	AAPL	3.120%
12	Dell Technologies Inc	DELL	3.120%
13	Alphabet Inc,class A	GOOGL	3.070%
14	Texas Instrument Inc	TXN	3.070%
15	Intel Corporation	INTC	3.050%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	3.040%
17	Servicenow, Inc	NOW	3.030%
18	Microsoft Corp	MSFT	3.000%
19	Salesforce Inc Crm Us Equity	CRM	2.970%
20	Amazon.Com Inc	AMZN	2.900%
21	Lumentum Holdings Inc	LITE	2.870%
22	Broadcom Inc	AVGO	2.860%
23	Micron Technology, Inc.	MU	2.750%
24	Oracle Corp - Common	ORCL	2.660%
25	Western Digital Corp.	WDC	2.660%
26	Treasury Bill Oct 01, 2026	-	0.670%
27	Treasury Bill 0.0 24-September-2026	-	0.670%
28	Treasury Bill 0 10/8/2026	-	0.670%
29	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.670%
30	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.630%
31	Cash and Cash Equivalents	-	0.450%
32	Aapl Us 10/16/26 C350	-	-0.030%
33	Amzn Us 10/16/26 C265	-	-0.040%
34	Msft Us 10/16/26 C520	-	-0.040%
35	Ibm Us 10/16/26 C270	-	-0.040%
36	Csco Us 10/16/26 C115	-	-0.050%
37	Avgo Us 10/16/26 C360	-	-0.050%
38	Googl Us 10/16/26 C360	-	-0.060%
39	Txn Us 10/16/26 C280	-	-0.060%
40	Meta Us 10/16/26 C710	-	-0.080%
41	Crm Us 10/16/26 C270	-	-0.080%
42	Orcl Us 10/16/26 C150	-	-0.080%
43	Amd Us 10/16/26 C540	-	-0.100%
44	Qcom Us 10/16/26 C200	-	-0.110%
45	Nvda Us 10/16/26 C230	-	-0.110%
46	Now Us 10/16/26 C150	-	-0.120%
47	Intc Us 10/16/26 C105	-	-0.120%
48	Panw Us 10/16/26 C400	-	-0.130%
49	Tsm Us 10/16/26 C440	-	-0.130%
50	Wdc Us 10/16/26 C440	-	-0.130%
51	Mu Us 10/16/26 C980	-	-0.130%
52	Dell Us 10/16/26 C580	-	-0.140%
53	Lite Us 10/16/26 C890	-	-0.160%
54	Stx Us 10/16/26 C820	-	-0.190%
55	Pltr Us 10/16/26 C185	-	-0.310%
56	Mrvl Us 10/16/26 C240	-	-0.340%