REX AI Equity Premium Income ETF AIPI

Medalist Rating as of | See REX Investment Hub

Morningstar’s Analysis AIPI

Will AIPI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

REX AI Equity Premium Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AIPI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

10.55 49M
Technology

NVIDIA Corp

9.70 45M
Technology

Marvell Technology Inc

8.84 41M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.70 41M
Technology

Seagate Technology Holdings PLC

4.29 20M
Technology

Advanced Micro Devices Inc

3.75 18M
Technology

Intel Corp

3.57 17M
Technology

Meta Platforms Inc Class A

3.53 17M
Communication Services

Palo Alto Networks Inc

3.44 16M
Technology

Lumentum Holdings Inc

3.26 15M
Technology

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