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
56
Number of holdings56
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Sectors

As of November 5, 2026
Technology95.14%
Industrials4.86%

Top 10 Holdings (51.18% of total assets)

As of November 5, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)5.88%
Tokyo Electron Ltd8035 (XTKS)5.59%
ASML Holding NVASML5.43%
ASM International NVASM (XAMS)5.26%
ASE TechnologyASX5.14%
BE Semiconductor Industries NVBESI (XAMS)5.12%
KLAKLAC5.04%
Applied MaterialsAMAT4.88%
Disco Corp6146 (XTKS)4.53%
Lam Research CorpLRCX4.31%

CHIP Key Statistics

AUM
1.24M
AUM1.24M
Price-Earnings ratio
41.42
Price-Earnings ratio41.42
30-Day yield
—
30-Day yield—
Average volume
3.94K
Average volume3.94K
High today
$18.23
High today$18.23
Low today
$17.75
Low today$17.75
Open price
$18.09
Open price$18.09
Volume
3.76K
Volume3.76K
52 Week high
$28.35
52 Week high$28.35
52 Week low
$16.96
52 Week low$16.96
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current REX AI Chipmaking ETF(CHIP) stock price is $17.91, with a market capitalization of 1.25M. The stock trades at a price-to-earnings (P/E) ratio of 41.42 and offers a dividend yield of 0.69%.

During the trading session on 2026-11-08, REX AI Chipmaking ETF(CHIP) shares reached a daily high of $18.23 and a low of $17.75. At a current price of $17.91, the stock is +0.9% higher than the low and still -1.7% under the high.

Trading activity shows a volume of 3.76K, compared to an average daily volume of 3.94K.

The stock's 52-week range extends from a low of $16.96 to a high of $28.35.

The stock's 52-week range extends from a low of $16.96 to a high of $28.35.

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.