AIPI Top Holdings & Constituents
AIPI, offered by REX, holds 67 reported positions across $424.5M in assets. Its largest holdings are PALANTIR TECHNOLOGIES INC. (PLTR) (10.26%), NVIDIA CORPORATION (NVDA) (9.71%), and CROWDSTRIKE HOLDINGS, INC. (CRWD) (9.56%). The 5 biggest positions account for 39.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PLTR PALANTIR TECHNOLOGIES INC. | 10.26% | $38.58M |
NVDA NVIDIA CORPORATION | 9.71% | $36.52M |
CRWD CROWDSTRIKE HOLDINGS, INC. | 9.56% | $35.94M |
DDOG DATADOG, INC. | 5.21% | $19.59M |
ARM Arm Holdings PLC | 5.11% | $19.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.