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.
REX AI Equity Premium Income ETF AIPI
Morningstar’s Analysis AIPI
Will AIPI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |