REX AI Chipmaking ETF (CHIP)
NASDAQ: CHIP · Real-Time Price · USD
20.74
+0.25 (1.20%)
At close: Nov 3, 2026, 4:00 PM EST
21.15
+0.41 (2.00%)
After-hours: Nov 3, 2026, 6:09 PM EST

CHIP Holdings Information

CHIP is an equity ETF with a total of 56 individual holdings. The top holdings are Advantest stock at 5.84%, ASE Technology Holding at 5.73%, ASML Holding at 5.25%, KLA Corporation at 5.14%, and TOKYO ELECTRON LTD at 5.11%.

Total Holdings
56
Top 10 Percentage
50.95%
Asset Class
Equity
ETF Category
Technology
Assets
1.56M
PE Ratio
38.76

Breakdown by Sector

Top 25 Holdings

Nov 3, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aAdvantest Corp5.84%385--
2ASXASE Technology Holding Co., Ltd.5.73%2,11739.05-0.31%
3ASMLASML Holding N.V.5.25%491,552.141.70%
4KLACKLA Corporation5.14%475156.202.02%
5n/aTOKYO ELECTRON LTD5.11%1,234--
6ASMAvino Silver & Gold Mines Ltd.5.02%904.270-2.51%
7AMATApplied Materials, Inc.5.00%187381.921.97%
8LRCXLam Research Corporation4.67%285230.721.39%
9n/aBE SEMICONDUCTOR INDUSTRIES4.66%396--
10n/aDISCO CORP4.55%211--
11TERTeradyne, Inc.4.30%229269.353.20%
12ENTGEntegris, Inc.3.83%362152.760.79%
13n/aASMPT LTD3.38%3,685--
14KLICKulicke and Soffa Industries, Inc.3.01%59372.441.74%
15n/aVAT GROUP AG2.98%63--
16n/aLASERTEC CORP2.90%177--
17MKSIMKS Inc.2.12%153205.184.40%
18AMKRAmkor Technology, Inc.1.90%70437.621.79%
19n/aSCREEN HOLDINGS CO LTD1.80%364--
20n/aRORZE CORP1.72%1,070--
21NVMINova Ltd.1.54%72302.71-0.42%
22ONTOOnto Innovation Inc.1.53%111202.395.74%
23n/aKOKUSAI ELECTRIC CORP COMMON STOCK1.50%497--
24IMOSChipMOS TECHNOLOGIES INC.1.28%34352.17-3.28%
25FORMFormFactor, Inc.1.09%18196.7910.87%
Showing 25 of 56 holdings
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