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 56.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 11.30 | 53M | Technology |
NVIDIA Corp | 9.77 | 46M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.77 | 37M | Technology |
Marvell Technology Inc | 6.95 | 33M | Technology |
ServiceNow Inc | 3.85 | 18M | Technology |
International Business Machines Corp | 3.70 | 17M | Technology |
Salesforce Inc | 3.44 | 16M | Technology |
Seagate Technology Holdings PLC | 3.43 | 16M | Technology |
Apple Inc | 3.39 | 16M | Technology |
Microsoft Corp | 3.29 | 16M | Technology |