AUM $803KER 0.65%NAV $26.75Holdings 56Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$28.04Day Range
N/A52-Week Range
$24.89$28.04
Avg Volume
11.1KDividend Yield
—Expense Ratio
0.65%AUM
$803KShares Outstanding
250.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 38.53% |
| Japan | 27.30% |
| Netherlands | 14.70% |
| Taiwan | 6.78% |
| Hong Kong | 4.29% |
| Switzerland | 2.82% |
| Israel | 2.19% |
| Germany | 1.94% |
| Italy | 0.77% |
| Sweden | 0.69% |
| France | 0.58% |
| Singapore | 0.28% |
| China | 0.24% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Sep 23, 2026
- Description
- CHIP 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.
The REX AI Chipmaking ETF (CHIP) is an exchange-traded fund issued by Rexshares that launched on Sep 23, 2026. It currently manages $803K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 56 securities in its portfolio.
Top 10 holdings represent 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOKYO ELECTRON LTD | 5.25% | 530 | $42K |
| 2 | AMAT | APPLIED MATERIALS INC | 5.21% | 79 | $42K |
| 3 | LRCX | LAM RESH CORP | 5.13% | 121 | $41K |
| 4 | KLAC | KLA CORPORATION | 5.07% | 203 | $41K |
| 5 | ASX | ASE Technology Holding Co. Ltd. ADR | 5.04% | 904 | $40K |
| 6 | TER | TERADYNE INC | 5.03% | 97 | $40K |
| 7 | — | Advantest Corp | 4.89% | 165 | $39K |
| 8 | ASM | ASM INTERNATIONAL NV | 4.77% | 38 | $38K |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 4.73% | 21 | $38K |
| 10 | — | BE SEMICONDUCTOR INDUSTRIES | 4.50% | 168 | $36K |
| 11 | — | DISCO CORP | 4.33% | 91 | $35K |
| 12 | — | ASMPT LTD | 4.00% | 1,573 | $32K |
| 13 | ENTG | ENTEGRIS INC | 3.04% | 154 | $24K |
| 14 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.03% | 253 | $24K |
| 15 | — | LASERTEC CORP | 2.77% | 77 | $22K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +6.33% | |
| 1M | +10.45% | |
| 3M | +10.45% | |
| 6M | +10.45% | |
| YTD | +10.45% | |
| 1Y | +10.45% | |
| 3Y | +10.45% | |
| 5Y | +10.45% |
Moving Averages
20-Day MA
$26.33
Above 20-Day MA50-Day MA
$26.33
Above 50-Day MA200-Day MA
$26.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.04
Current Price
$27.82
52-Week Low
$24.89
$24.89$28.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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