REX AI Equity Premium Income ETF (AIPI) Holdings
AIPI holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 56.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- PLTR 11.31% Palantir Technologies Inc.
- Annual turnover
- — of the portfolio traded
All AIPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 11.31% | $54.0M | $447.04B | 160.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.63% | $46.0M | $5.17T | 27.1 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.80% | $37.2M | $2.14T | 26.7 |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 7.25% | $34.6M | $204.75B | 72.3 |
| 5 | STX | Seagate Technology Holdings plc | Technology | 3.69% | $17.6M | $145.31B | 46.0 |
| 6 | NOW | ServiceNow, Inc. | Technology | 3.56% | $17.0M | $146.78B | 88.7 |
| 7 | IBM | International Business Machines Corporation | Technology | 3.35% | $16.0M | $218.71B | 20.6 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.34% | $15.9M | $2.70T | 20.1 |
| 9 | MSFT | Microsoft Corporation | Technology | 3.30% | $15.7M | $3.93T | 29.5 |
| 10 | AAPL | Apple Inc. | Technology | 3.27% | $15.6M | $5.01T | 39.4 |
| 11 | CRM | Salesforce, Inc. | Technology | 3.27% | $15.6M | $198.10B | 22.0 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 3.26% | $15.5M | $4.17T | 17.1 |
| 13 | AVGO | Broadcom Inc. | Technology | 3.13% | $14.9M | $1.57T | 43.3 |
| 14 | QCOM | QUALCOMM Incorporated | Technology | 3.06% | $14.6M | $183.79B | 19.9 |
| 15 | META | Meta Platforms, Inc. | Communication Services | 3.05% | $14.5M | $1.81T | 26.7 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 2.98% | $14.2M | $252.49B | 42.1 |
| 17 | ORCL | Oracle Corporation | Technology | 2.91% | $13.9M | $388.73B | 20.1 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 2.90% | $13.9M | $423.39B | 32.2 |
| 19 | MU | Micron Technology, Inc. | Technology | 2.76% | $13.2M | $994.34B | 11.8 |
| 20 | WDC | Western Digital Corporation | Technology | 2.74% | $13.1M | $124.28B | 12.3 |
| 21 | DELL | Dell Technologies Inc. | Technology | 2.73% | $13.0M | $287.20B | 26.3 |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 2.69% | $12.9M | $279.76B | 855.0 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 2.55% | $12.2M | $863.17B | 134.9 |
| 24 | INTC | Intel Corporation | Technology | 2.47% | $11.8M | $474.96B | — |
| 25 | LITE | Lumentum Holdings Inc. | Technology | 2.46% | $11.8M | $74.65B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($477.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 89.8% | 22 | PLTR, NVDA, TSM |
| Communication Services | 6.3% | 2 | GOOGL, META |
| Consumer Cyclical | 3.3% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
AIPI top industries
AIPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 43.0% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 34.0% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 32.2% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.0% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIPI portfolio
REX AI Equity Premium Income ETF holds 25 positions. The ten largest make up 56.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (11.31%), NVIDIA Corporation (9.63%), Taiwan Semiconductor Manufacturing Company Limited (7.80%), Marvell Technology, Inc. (7.25%), Seagate Technology Holdings plc (3.69%).
By sector, Technology is 89.8%, Communication Services is 6.3%, Consumer Cyclical is 3.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIPI chart, AIPI performance, AIPI dividends, AIPI valuation, AIPI overview.
AIPI holdings FAQ
How many holdings does AIPI have?
AIPI holds 25 positions as of October 25, 2026.
What are the top 10 holdings of AIPI?
The ten largest holdings are Palantir Technologies Inc. (11.31%), NVIDIA Corporation (9.63%), Taiwan Semiconductor Manufacturing Company Limited (7.80%), Marvell Technology, Inc. (7.25%), Seagate Technology Holdings plc (3.69%), ServiceNow, Inc. (3.56%), International Business Machines Corporation (3.35%), Amazon.com, Inc. (3.34%), Microsoft Corporation (3.30%), Apple Inc. (3.27%). Together they are 56.5% of the fund.
What percentage of AIPI is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 11.31% of net assets, about $54.0M of the fund's $477.1M.
Which sector is the largest in AIPI?
Technology is the largest sector at 89.8%, followed by Communication Services (6.3%) and Consumer Cyclical (3.3%), based on the sectors of the individual holdings.
How concentrated is AIPI?
The top 10 holdings are 56.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIPI behaves like a portfolio of about 19 equally weighted stocks.