Holdings of REX Growth & Income Universe ETF
REX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 99.6 %
- Positions
- 9 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REX PLTR Growth & Income ETF | 12,911 | 203.9K $ | 12.65 % |
| 2 | REX MSTR Growth & Income ETF | 31,226 | 190.8K $ | 11.84 % |
| 3 | REX HOOD Growth & Income ETF | 17,904 | 185.3K $ | 11.50 % |
| 4 | REX COIN Growth & Income ETF | 20,725 | 185.3K $ | 11.50 % |
| 5 | REX WMT Growth & Income ETF | 6,923 | 183.5K $ | 11.39 % |
| 6 | REX TSLA Growth & Income ETF | 9,002 | 170.9K $ | 10.60 % |
| 7 | REX NVDA Growth & Income ETF | 7,161 | 170.2K $ | 10.56 % |
| 8 | REX LLY Growth & Income ETF | 7,665 | 165.9K $ | 10.30 % |
| 9 | REX CRWV Growth & Income ETF | 13,118 | 148.9K $ | 9.24 % |
Sector breakdown
- Unattributed 100.0 %
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 | 9 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX Growth & Income Universe ETF". https://titelia.com/en/funds/S000101013