AIPI Holdings: REX AI Equity Premium Income Top Holdings
NASDAQ: AIPIRexDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIPI portfolio concentration
The REX AI Equity Premium Income ETF (AIPI) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 10.53% of assets. The top 10 holdings account for 59.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AIPI behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AIPI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 10.53% |
| 2 | NVDANVIDIA Corp | 9.73% |
| 3 | MRVLMarvell Technology Inc | 8.85% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.66% |
| 5 | STXSeagate Technology Holdings PLC | 4.33% |
| 6 | AMDAdvanced Micro Devices Inc | 3.77% |
| 7 | INTCIntel Corp | 3.69% |
| 8 | PANWPalo Alto Networks Inc | 3.51% |
| 9 | METAMeta Platforms Inc Class A | 3.46% |
| 10 | LITELumentum Holdings Inc | 3.24% |