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REX AI Chipmaking ETF (CHIP): ETF

ETF traded on XNAS under symbol CHIP. Quoted in usd.

REX AI Chipmaking ETF logo

REX AI Chipmaking ETF

+0.00%$17.91
XNAS:CHIPUS Equity
AUM $1.19M·YTD --·Yield --
REX AI Chipmaking ETF logoXNAS:CHIP$17.91+0.00%
About CHIP

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.

Largest holdings

  1. Advantest Corp5.88%
  2. TOKYO ELECTRON LTD5.59%
  3. ASML ASML HOLDING NV-NY REG SHS5.43%
  4. ASM ASM INTERNATIONAL NV5.25%
  5. ASX ASE Technology Holding Co. Ltd. ADR5.14%
  6. BE SEMICONDUCTOR INDUSTRIES5.12%
  7. KLAC KLA CORPORATION5.04%
  8. AMAT APPLIED MATERIALS INC4.88%
  9. DISCO CORP4.53%
  10. LRCX LAM RESH CORP4.31%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.19M
NAV$17.48
Premium/Discount+2.48%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2026
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume7.48K

30d

5.88K

60d

7.46K

90d

7.46K

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