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
55
Number of holdings55
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Sectors

As of September 23, 2026
Technology95.83%
Industrials4.17%

Top 10 Holdings (50.57% of total assets)

As of September 23, 2026
NameSymbol% Assets
ASE TechnologyASX5.43%
KLAKLAC5.23%
TeradyneTER5.17%
Applied MaterialsAMAT5.16%
ASM International NVASM (XAMS)5.08%
Lam Research CorpLRCX5.07%
BE Semiconductor Industries NVBESI (XAMS)4.96%
ASML Holding NVASML4.92%
Tokyo Electron Ltd8035 (XTKS)4.86%
ASMPT Ltd00522 (XHKG)4.69%

CHIP Key Statistics

AUM
504.75K
AUM504.75K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.09K
Average volume6.09K
High today
$25.39
High today$25.39
Low today
$25.16
Low today$25.16
Open price
$25.28
Open price$25.28
Volume
4.08K
Volume4.08K
52 Week high
$25.46
52 Week high$25.46
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, REX AI Chipmaking ETF(CHIP) shares are valued at $25.39. The company's market cap stands at 507.89K.

As of 2026-09-27, REX AI Chipmaking ETF(CHIP) stock has fluctuated between $25.16 and $25.39. The current price stands at $25.39, placing the stock +0.9% above today's low and 0.0% off the high.

REX AI Chipmaking ETF(CHIP) shares are trading with a volume of 4.08K, against a daily average of 6.09K.

During the past year, REX AI Chipmaking ETF(CHIP) stock moved between $24.51 at its lowest and $25.46 at its peak.

During the past year, REX AI Chipmaking ETF(CHIP) stock moved between $24.51 at its lowest and $25.46 at its peak.

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.