REX AI Chipmaking ETF (CHIP)
| Assets | n/a |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 70,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 13,500 |
| Open | 22.92 |
| Previous Close | 24.34 |
| Day's Range | 22.61 - 23.21 |
| 52-Week Low | 22.61 |
| 52-Week High | 28.35 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Sep 23, 2026 |
About CHIP
Fund Home PageCHIP tracks an index of global companies essential to the AI chip manufacturing process. The fund invests in companies deriving significant revenues three segments: Wafer Fabrication Equipment (50%) covering machinery and subsystems used in AI chipmaking, Advanced Packaging (25%) covering high-tech semiconductor assembly for complex AI architectures, and Metrology (25%) covering precision testing and measurement for advanced chip yields. The fund invests in equity securities on select developed market exchanges meeting minimum market-cap and liquidity requirements. Specialty chemicals companies with broad applications beyond chipmaking are excluded. The portfolio is market-cap weighted within each segment allocation, subject to individual caps. The index is rebalanced and reconstituted quarterly.
Top 10 Holdings
49.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ASE Technology Holding Co., Ltd. | ASX | 5.70% |
| Advantest Corp | n/a | 5.55% |
| TOKYO ELECTRON LTD | n/a | 5.09% |
| KLA Corporation | KLAC | 4.94% |
| Teradyne, Inc. | TER | 4.92% |
| Applied Materials, Inc. | AMAT | 4.91% |
| Lam Research Corporation | LRCX | 4.85% |
| ASML Holding N.V. | ASML | 4.76% |
| Avino Silver & Gold Mines Ltd. | ASM | 4.68% |
| DISCO CORP | n/a | 4.41% |
News
Active Strategies & AI Hardware Take Center Stage in September ETF Launches
The ETF arena continues to evolve rapidly, driven by mutual fund conversions, targeted semiconductor supply chain plays, and expanding active management offerings across global equity and income alloc...
REX Shares Launches REX AI Chipmaking ETF (CHIP)
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative ETFs, today announced the launch of the REX AI Chipmaking ETF (Ticker: CHIP), a thematic ETF built to own the equipment l...