AIPI ETF largest holding is PLTR at 12.87% as of Aug 11, 2026

$36.45

AUM$434M

TER0.65%

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AIPI ETF largest holding is PLTR at 12.87% as of Aug 11, 2026

$36.45

REX AI Equity Premium Income ETF

AUM$434M

TER0.65%

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

PLTR is AIPI's largest holding at 12.87% of the fund as of Aug 11, 2026. AIPI is REX AI Equity Premium Income ETF.

Showing top 50 of 71 holdings · as of Aug 11, 2026

AIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	12.87%	12.9%	316,032	$55.29M	-7.8K	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.65%	23.5%	210,334	$45.75M	-4.6K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	8.40%	31.9%	162,628	$36.09M
4	—	Arm Holdings Plc^	5.46%	37.4%	87,265	$23.47M
5	ALAB	Astera Labs	4.09%	41.5%	56,343	$17.58M
6	Debt	Microsoft Corp	3.69%	45.2%	31,482	$15.86M
7	ANET	Arista Networks Inc	3.54%	48.7%	76,841	$15.20M
8	ADBE	Adobe Inc	3.44%	52.1%	55,951	$14.75M
9	NOW	Servicenow, Inc.	3.43%	55.6%	115,630	$14.75M
10	CRM	Salesforce Inc.	3.40%	59.0%	74,008	$14.61M
11	SMCI	Super Micro Computer Inc	3.32%	62.3%	451,644	$14.27M
12	AVGO	Broadcom Inc	3.30%	65.6%	34,106	$14.19M
13	AMZN	Amazon.com Inc	3.21%	68.8%	50,661	$13.79M
14	PANW	Palo Alto Networks Inc.	3.16%	72.0%	35,321	$13.56M
15	CSCO	Cisco Systems Inc.	3.06%	75.0%	109,094	$13.14M
16	META	Meta Platforms, Inc.	2.94%	78.0%	21,089	$12.63M
17	AAPL	Apple, Inc	2.83%	80.8%	39,833	$12.15M
18	—	Alphabet A Usd 0.001	2.73%	83.5%	34,157	$11.74M
19	SNPS	Synopsys Inc.	2.69%	86.2%	28,121	$11.56M
20	QCOM	Qualcomm Inc.	2.64%	88.8%	69,751	$11.35M
21	AMD	Advanced Micro Devices Inc.	2.62%	91.5%	23,741	$11.26M
22	MU	Micron Technology, Inc.	2.55%	94.0%	12,602	$10.95M
23	—	Ionq, Inc. Pipe	2.53%	96.5%	250,282	$10.87M
24	IBM	International Business Machines Corp.	2.36%	98.9%	42,463	$10.12M
25	INTC	Intel Corp.	2.32%	101.2%	102,151	$9.98M
26	—	Cash and Cash Equivalents	2.18%	103.4%	9,381,396	$9.38M
27	Debt	United States Treasury Bill 01/28/2027	0.65%	104.1%	2,810,000	$2.81M
28	—	IBM Us 08/21/26 C260	0.00%	104.1%	-423	$-19035
29	—	IBM Us 08/21/26 C250	0.00%	104.1%	-1	$-182
30	—	Nvda Us 08/21/26 C230	0.00%	104.1%	-14	$-1540
31	—	Anet Us 08/21/26 C195	0.00%	104.1%	-2	$-1530
32	—	Mu Us 08/21/26 C970	0.00%	104.1%	-2	$-1820
33	—	Pltr Us 08/21/26 C150	0.00%	104.1%	-7	$-17850
34	—	Aapl Us 08/21/26 C370	0.00%	104.1%	-9	$-18
35	—	Smci Us 08/21/26 C31	0.00%	104.1%	-10	$-3000
36	—	Crwd Us 08/21/26 C210	0.00%	104.1%	-11	$-15884
37	—	Aapl Us 08/21/26 C360	0.00%	104.1%	-389	$-778
38	—	Adbe Us 08/21/26 C260	0.00%	104.1%	-9	$-9000
39	—	Mu Us 08/21/26 C960	0.00%	104.1%	-1	$-1089
40	—	Adbe Us 08/21/26 C270	0.00%	104.1%	-4	$-1912
41	—	Intc Us 08/21/26 C110	0.00%	104.1%	-6	$-648
42	—	Alab Us 08/21/26 C342.5	0.00%	104.1%	-2	$-1418
43	—	Msft Us 08/21/26 C460	0.00%	104.1%	-2	$-8726
44	—	Snps Us 08/21/26 C430	0.00%	104.1%	-7	$-3080
45	—	Csco Us 08/21/26 C125	0.00%	104.1%	-2	$-700
46	—	Arm Us 08/21/26 C270	0.00%	104.1%	-15	$-18450
47	—	Panw Us 08/21/26 C400	0.00%	104.1%	-7	$-4900
48	—	Googl Us 08/21/26 C360	-0.01%	104.0%	-341	$-63426
49	—	Msft Us 08/21/26 C450	-0.01%	104.0%	-5	$-27300
50	—	AMD Us 08/21/26 C530	-0.02%	104.0%	-237	$-85083
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AIPI ETF All Holdings

AIPI holdings total 90 positions. The top 10 holdings account for 59.0% of the fund, led by Palantir Technologies Inc at 12.9%, Nvidia Corp. at 10.7%, Crowdstrike Holdings Inc. Class A at 8.4%.

AIPI portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 86.9%.

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

71 of 90 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
12.87%
2
Nvidia Corp.
NVDAInformation Technology
10.65%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
8.40%
4
Arm Holdings Plc^
ARM:LNUnknown
5.46%
5
Astera Labs
ALABInformation Technology
4.09%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.69%
7
Arista Networks Inc Common Stock
ANETInformation Technology
3.54%
8
Adobe Inc
ADBEInformation Technology
3.44%
9
Servicenow, Inc.
NOWInformation Technology
3.43%
10
Salesforce Inc.
CRMInformation Technology
3.40%
11
Super Micro Computer Inc
SMCIInformation Technology
3.32%
12
Broadcom Inc
AVGOInformation Technology
3.30%
13
Amazon.Com Inc
AMZNConsumer Discretionary
3.21%
14
Palo Alto Networks Inc.
PANWInformation Technology
3.16%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.06%
16
Meta Platforms, Inc.
METACommunication Services
2.94%
17
Apple, Inc
AAPLInformation Technology
2.83%
18
Alphabet A Usd 0.001
GOOGLCommunication Services
2.73%
19
Synopsys Inc.
SNPSInformation Technology
2.69%
20
Qualcomm Inc.
QCOMInformation Technology
2.64%
21
Advanced Micro Devices Inc.
AMDInformation Technology
2.62%
22
Micron Technology, Inc.
MUInformation Technology
2.55%
23
Ionq, Inc. Pipe
IONQInformation Technology
2.53%
24
International Business Machines Corp.
IBMInformation Technology
2.36%
25
Intel Corp.
INTCInformation Technology
2.32%
26
Cash and Cash Equivalents
Other
2.18%
27
United States Treasury Bill 01/28/2027
Other
0.65%
28
Ibm Us 08/21/26 C260
Other
0.00%
29
Ibm Us 08/21/26 C250
Other
0.00%
30
Nvda Us 08/21/26 C230
Other
0.00%
31
Anet Us 08/21/26 C195
Other
0.00%
32
Mu Us 08/21/26 C970
Other
0.00%
33
Pltr Us 08/21/26 C150
Other
0.00%
34
Aapl Us 08/21/26 C370
Other
0.00%
35
Smci Us 08/21/26 C31
Other
0.00%
36
Crwd Us 08/21/26 C210
Other
0.00%
37
Aapl Us 08/21/26 C360
Other
0.00%
38
Adbe Us 08/21/26 C260
Other
0.00%
39
Mu Us 08/21/26 C960
Other
0.00%
40
Adbe Us 08/21/26 C270
Other
0.00%
41
Intc Us 08/21/26 C110
Other
0.00%
42
Alab Us 08/21/26 C342.5
Other
0.00%
43
Msft Us 08/21/26 C460
Other
0.00%
44
Snps Us 08/21/26 C430
Other
0.00%
45
Csco Us 08/21/26 C125
Other
0.00%
46
Arm Us 08/21/26 C270
Other
0.00%
47
Panw Us 08/21/26 C400
Other
0.00%
48
Googl Us 08/21/26 C360
Other
-0.01%
49
Msft Us 08/21/26 C450
Other
-0.01%
50
Amd Us 08/21/26 C530
Other
-0.02%
51
Qcom Us 08/21/26 C175
Other
-0.02%
52
Amzn Us 08/21/26 C285
Other
-0.02%
53
Avgo Us 08/21/26 C450
Other
-0.02%
54
Meta Us 08/21/26 C620
Other
-0.03%
55
Csco Us 08/21/26 C135
Other
-0.03%
56
Intc Us 08/21/26 C105
Other
-0.05%
57
Anet Us 08/21/26 C210
Other
-0.05%
58
Snps Us 08/21/26 C420
Other
-0.05%
59
Mu Us 08/21/26 C880
Other
-0.10%
60
Crm Us 08/21/26 C195
Other
-0.11%
61
Ionq Us 08/21/26 C45
Other
-0.11%
62
Arm Us 08/21/26 C290
Other
-0.12%
63
Panw Us 08/21/26 C370
Other
-0.18%
64
Nvda Us 08/21/26 C220
Other
-0.19%
65
Adbe Us 08/21/26 C250
Other
-0.21%
66
Now Us 08/21/26 C120
Other
-0.24%
67
Alab Us 08/21/26 C310
Other
-0.24%
68
Smci Us 08/21/26 C32
Other
-0.27%
69
Msft Us 08/16/24 C440
Other
-0.45%
70
Crwd Us 08/21/26 C205
Other
-0.70%
71
Pltr Us 08/21/26 C155
Other
-1.53%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	12.870%
2	Nvidia Corp.	NVDA	10.650%
3	Crowdstrike Holdings Inc. Class A	CRWD	8.400%
4	Arm Holdings Plc^	ARM:LN	5.460%
5	Astera Labs	ALAB	4.090%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	3.690%
7	Arista Networks Inc Common Stock	ANET	3.540%
8	Adobe Inc	ADBE	3.440%
9	Servicenow, Inc.	NOW	3.430%
10	Salesforce Inc.	CRM	3.400%
11	Super Micro Computer Inc	SMCI	3.320%
12	Broadcom Inc	AVGO	3.300%
13	Amazon.Com Inc	AMZN	3.210%
14	Palo Alto Networks Inc.	PANW	3.160%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	3.060%
16	Meta Platforms, Inc.	META	2.940%
17	Apple, Inc	AAPL	2.830%
18	Alphabet A Usd 0.001	GOOGL	2.730%
19	Synopsys Inc.	SNPS	2.690%
20	Qualcomm Inc.	QCOM	2.640%
21	Advanced Micro Devices Inc.	AMD	2.620%
22	Micron Technology, Inc.	MU	2.550%
23	Ionq, Inc. Pipe	IONQ	2.530%
24	International Business Machines Corp.	IBM	2.360%
25	Intel Corp.	INTC	2.320%
26	Cash and Cash Equivalents	-	2.180%
27	United States Treasury Bill 01/28/2027	-	0.650%
28	Ibm Us 08/21/26 C260	-	0.000%
29	Ibm Us 08/21/26 C250	-	0.000%
30	Nvda Us 08/21/26 C230	-	0.000%
31	Anet Us 08/21/26 C195	-	0.000%
32	Mu Us 08/21/26 C970	-	0.000%
33	Pltr Us 08/21/26 C150	-	0.000%
34	Aapl Us 08/21/26 C370	-	0.000%
35	Smci Us 08/21/26 C31	-	0.000%
36	Crwd Us 08/21/26 C210	-	0.000%
37	Aapl Us 08/21/26 C360	-	0.000%
38	Adbe Us 08/21/26 C260	-	0.000%
39	Mu Us 08/21/26 C960	-	0.000%
40	Adbe Us 08/21/26 C270	-	0.000%
41	Intc Us 08/21/26 C110	-	0.000%
42	Alab Us 08/21/26 C342.5	-	0.000%
43	Msft Us 08/21/26 C460	-	0.000%
44	Snps Us 08/21/26 C430	-	0.000%
45	Csco Us 08/21/26 C125	-	0.000%
46	Arm Us 08/21/26 C270	-	0.000%
47	Panw Us 08/21/26 C400	-	0.000%
48	Googl Us 08/21/26 C360	-	-0.010%
49	Msft Us 08/21/26 C450	-	-0.010%
50	Amd Us 08/21/26 C530	-	-0.020%
51	Qcom Us 08/21/26 C175	-	-0.020%
52	Amzn Us 08/21/26 C285	-	-0.020%
53	Avgo Us 08/21/26 C450	-	-0.020%
54	Meta Us 08/21/26 C620	-	-0.030%
55	Csco Us 08/21/26 C135	-	-0.030%
56	Intc Us 08/21/26 C105	-	-0.050%
57	Anet Us 08/21/26 C210	-	-0.050%
58	Snps Us 08/21/26 C420	-	-0.050%
59	Mu Us 08/21/26 C880	-	-0.100%
60	Crm Us 08/21/26 C195	-	-0.110%
61	Ionq Us 08/21/26 C45	-	-0.110%
62	Arm Us 08/21/26 C290	-	-0.120%
63	Panw Us 08/21/26 C370	-	-0.180%
64	Nvda Us 08/21/26 C220	-	-0.190%
65	Adbe Us 08/21/26 C250	-	-0.210%
66	Now Us 08/21/26 C120	-	-0.240%
67	Alab Us 08/21/26 C310	-	-0.240%
68	Smci Us 08/21/26 C32	-	-0.270%
69	Msft Us 08/16/24 C440	-	-0.450%
70	Crwd Us 08/21/26 C205	-	-0.700%
71	Pltr Us 08/21/26 C155	-	-1.530%