REX AI Chipmaking ETF

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About CHIP

CHIP seeks to invest in companies driving the hardware backbone of the artificial intelligence boom. The fund tracks a modified market cap-weighted index comprised of wafer fabrication, advanced packaging, and metrology companies. 

Index-Tracked
VettaFi AI Chipmaking TR USD
Index-TrackedVettaFi AI Chipmaking TR USD
Category
Technology
CategoryTechnology
Number of holdings
57
Number of holdings57
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Sectors

As of October 15, 2026
Technology95.71%
Industrials4.29%

Top 10 Holdings (50.13% of total assets)

As of October 15, 2026
NameSymbol% Assets
ASE TechnologyASX5.52%
Advantest Corp6857 (XTKS)5.21%
KLAKLAC5.16%
ASML Holding NVASML5.06%
Tokyo Electron Ltd8035 (XTKS)5.03%
Applied MaterialsAMAT5.01%
Lam Research CorpLRCX4.93%
TeradyneTER4.89%
ASM International NVASM (XAMS)4.81%
BE Semiconductor Industries NVBESI (XAMS)4.51%

CHIP Key Statistics

AUM
1.57M
AUM1.57M
Price-Earnings ratio
49.04
Price-Earnings ratio49.04
30-Day yield
—
30-Day yield—
Average volume
10.01K
Average volume10.01K
High today
—
High today—
Low today
—
Low today—
Open price
$23.03
Open price$23.03
Volume
0.00
Volume0.00
52 Week high
$28.35
52 Week high$28.35
52 Week low
$22.18
52 Week low$22.18
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

REX AI Chipmaking ETF(CHIP) stock is priced at $22.24, giving the company a market capitalization of 1.56M. It carries a P/E multiple of 49.04 and pays a dividend yield of 0.56%.

On 2026-10-19, REX AI Chipmaking ETF(CHIP) shares started trading at $23.03, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.01K.

Over the past 52 weeks, REX AI Chipmaking ETF(CHIP) stock has traded between a high of $28.35 and a low of $22.18.

Over the past 52 weeks, REX AI Chipmaking ETF(CHIP) stock has traded between a high of $28.35 and a low of $22.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.