REX AI Chipmaking ETF (CHIP)
| Assets | n/a |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 30,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,459 |
| Open | 27.67 |
| Previous Close | 26.77 |
| Day's Range | 27.67 - 28.06 |
| 52-Week Low | 24.51 |
| 52-Week High | 28.06 |
| 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
49.63% of assets| Name | Symbol | Weight |
|---|---|---|
| TOKYO ELECTRON LTD | n/a | 5.25% |
| Applied Materials, Inc. | AMAT | 5.21% |
| Lam Research Corporation | LRCX | 5.13% |
| KLA Corporation | KLAC | 5.07% |
| ASE Technology Holding Co., Ltd. | ASX | 5.04% |
| Teradyne, Inc. | TER | 5.03% |
| Advantest Corp | n/a | 4.89% |
| Avino Silver & Gold Mines Ltd. | ASM | 4.77% |
| ASML Holding N.V. | ASML | 4.73% |
| BE SEMICONDUCTOR INDUSTRIES | n/a | 4.50% |
News
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...