Holdings of REX AI Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 436M $ including 472.7M $ in equities, 108.4 %
- Positions
- 25 in 1 countries
- Top ten
- 66.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 77,124 | 56.4M $ | 12.93 % |
| 2 | Palantir Technologies Inc | 253,746 | 39.7M $ | 9.11 % |
| 3 | NVIDIA Corp | 184,202 | 38.9M $ | 8.92 % |
| 4 | Astera Labs Inc | 99,199 | 34M $ | 7.80 % |
| 5 | Datadog Inc | 127,111 | 31.4M $ | 7.21 % |
| 6 | Micron Technology Inc | 20,221 | 19.6M $ | 4.50 % |
| 7 | Super Micro Computer Inc | 404,837 | 18.7M $ | 4.28 % |
| 8 | IonQ Inc | 237,382 | 17.1M $ | 3.92 % |
| 9 | Palo Alto Networks Inc | 60,565 | 17.1M $ | 3.91 % |
| 10 | Advanced Micro Devices Inc | 30,414 | 15.7M $ | 3.60 % |
| 11 | QUALCOMM Inc | 61,956 | 15.6M $ | 3.57 % |
| 12 | ServiceNow Inc | 120,303 | 15M $ | 3.43 % |
| 13 | CISCO SYSTEMS INC | 119,400 | 14.4M $ | 3.30 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 47,230 | 14.1M $ | 3.23 % |
| 15 | Intel Corp | 110,086 | 12.6M $ | 2.90 % |
| 16 | Apple Inc | 39,135 | 12.2M $ | 2.80 % |
| 17 | Microsoft Corp | 26,456 | 11.9M $ | 2.73 % |
| 18 | Broadcom Inc | 26,026 | 11.6M $ | 2.67 % |
| 19 | Salesforce Inc | 59,662 | 11.4M $ | 2.62 % |
| 20 | Meta Platforms Inc | 18,008 | 11.4M $ | 2.61 % |
| 21 | Adobe Inc | 43,740 | 11.3M $ | 2.60 % |
| 22 | Amazon.com Inc | 40,871 | 11.1M $ | 2.54 % |
| 23 | Alphabet Inc | 28,423 | 10.8M $ | 2.48 % |
| 24 | Synopsys Inc | 22,422 | 10.7M $ | 2.45 % |
| 25 | Arista Networks Inc | 63,495 | 10.1M $ | 2.32 % |
Sector breakdown
- Technology 85.4 %
- Communication 4.7 %
- Consumer discretionary 2.3 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 472.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX AI Equity Premium Income ETF". https://titelia.com/en/funds/S000085093