Holdings of REX Growth & Income Universe ETF
REX ETF Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 1.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| REX PLTR Growth & Income ETF | 12,911 | 203.9K $ | 12.65 % |
| REX MSTR Growth & Income ETF | 31,226 | 190.8K $ | 11.84 % |
| REX HOOD Growth & Income ETF | 17,904 | 185.3K $ | 11.50 % |
| REX COIN Growth & Income ETF | 20,725 | 185.3K $ | 11.50 % |
| REX WMT Growth & Income ETF | 6,923 | 183.5K $ | 11.39 % |
| REX TSLA Growth & Income ETF | 9,002 | 170.9K $ | 10.60 % |
| REX NVDA Growth & Income ETF | 7,161 | 170.2K $ | 10.56 % |
| REX LLY Growth & Income ETF | 7,665 | 165.9K $ | 10.30 % |
| REX CRWV Growth & Income ETF | 13,118 | 148.9K $ | 9.24 % |