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
The People Pillar is our evaluation of the AIPI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AIPI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CrowdStrike Holdings Inc Class A | 13.93 | 58M | Technology |
NVIDIA Corp | 9.56 | 40M | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 8.72 | 36M | Technology |
Astera Labs Inc | 8.71 | 36M | Technology |
Datadog Inc Class A | 7.69 | 32M | Technology |
Micron Technology Inc | 5.27 | 22M | Technology |
Super Micro Computer Inc | 4.64 | 19M | Technology |
Palo Alto Networks Inc | 4.10 | 17M | Technology |
Advanced Micro Devices Inc | 3.99 | 17M | Technology |
IonQ Inc Class A | 3.91 | 16M | Technology |
United States