Holdings of REX AI Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 376.1M $ including 354.2M $ in equities, 94.2 %
- Positions
- 24 in 1 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 281,209 | 38.6M $ | 10.26 % |
| 2 | NVIDIA Corp | 206,119 | 36.5M $ | 9.71 % |
| 3 | Crowdstrike Holdings Inc | 96,623 | 35.9M $ | 9.56 % |
| 4 | Datadog Inc | 174,979 | 19.6M $ | 5.21 % |
| 5 | IonQ Inc | 327,661 | 12.6M $ | 3.34 % |
| 6 | ServiceNow Inc | 113,806 | 12.3M $ | 3.27 % |
| 7 | Micron Technology Inc | 29,053 | 12M $ | 3.19 % |
| 8 | QUALCOMM Inc | 83,489 | 11.9M $ | 3.16 % |
| 9 | Salesforce Inc | 59,912 | 11.7M $ | 3.10 % |
| 10 | Amazon.com Inc | 54,506 | 11.4M $ | 3.04 % |
| 11 | Meta Platforms Inc | 17,329 | 11.2M $ | 2.99 % |
| 12 | Microsoft Corp | 28,582 | 11.2M $ | 2.98 % |
| 13 | Adobe Inc | 42,714 | 11.2M $ | 2.98 % |
| 14 | Arista Networks Inc | 83,337 | 11.1M $ | 2.96 % |
| 15 | Synopsys Inc | 26,864 | 11.1M $ | 2.96 % |
| 16 | Alphabet Inc | 35,511 | 11.1M $ | 2.94 % |
| 17 | Advanced Micro Devices Inc | 55,017 | 11M $ | 2.93 % |
| 18 | Broadcom Inc | 34,439 | 11M $ | 2.93 % |
| 19 | Apple Inc | 41,222 | 10.9M $ | 2.90 % |
| 20 | Super Micro Computer Inc | 333,472 | 10.8M $ | 2.87 % |
| 21 | Cisco Systems, Inc. | 135,166 | 10.7M $ | 2.86 % |
| 22 | Palo Alto Networks Inc | 71,958 | 10.7M $ | 2.85 % |
| 23 | Intel Corp | 226,649 | 10.3M $ | 2.75 % |
| 24 | International Business Machines Corp. | 38,354 | 9.2M $ | 2.45 % |
Sector breakdown
- Technology 83.9 %
- Communication 6.3 %
- Consumer discretionary 3.2 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 354.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX AI Equity Premium Income ETF". https://titelia.com/en/funds/S000085093