AUM $1.6MER 0.65%NAV $22.94Holdings 56Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$22.24Day Range
$22.66$22.66
52-Week Range
$22.24$28.04
Avg Volume
8.8KDividend Yield
—Expense Ratio
0.65%AUM
$1.6MShares Outstanding
250.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.65% |
| Japan | 28.98% |
| Netherlands | 13.83% |
| Taiwan | 6.58% |
| Hong Kong | 4.15% |
| Switzerland | 2.77% |
| Israel | 1.99% |
| Germany | 1.82% |
| Italy | 0.79% |
| Sweden | 0.67% |
| Other | 0.65% |
| France | 0.58% |
| Singapore | 0.30% |
| China | 0.23% |
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 $1.6M 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 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASX | ASE Technology Holding Co. Ltd. ADR | 5.52% | 2,117 | $89K |
| 2 | — | Advantest Corp | 5.21% | 385 | $84K |
| 3 | KLAC | KLA CORPORATION | 5.16% | 475 | $83K |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 5.06% | 49 | $81K |
| 5 | — | TOKYO ELECTRON LTD | 5.04% | 1,234 | $81K |
| 6 | AMAT | APPLIED MATERIALS INC | 5.01% | 187 | $80K |
| 7 | LRCX | LAM RESH CORP | 4.92% | 285 | $79K |
| 8 | TER | TERADYNE INC | 4.89% | 229 | $79K |
| 9 | ASM | ASM INTERNATIONAL NV | 4.81% | 90 | $77K |
| 10 | — | BE SEMICONDUCTOR INDUSTRIES | 4.51% | 396 | $72K |
| 11 | — | DISCO CORP | 4.42% | 211 | $71K |
| 12 | — | ASMPT LTD | 3.98% | 3,685 | $64K |
| 13 | ENTG | ENTEGRIS INC | 3.31% | 362 | $53K |
| 14 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.07% | 593 | $49K |
| 15 | — | VAT GROUP AG | 2.95% | 63 | $47K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.87% | |
| 1W | -7.04% | |
| 1M | -9.76% | |
| 3M | -9.76% | |
| 6M | -9.76% | |
| YTD | -9.76% | |
| 1Y | -9.76% | |
| 3Y | -9.76% | |
| 5Y | -9.76% |
Moving Averages
20-Day MA
$25.33
Below 20-Day MA50-Day MA
$25.32
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.04
Current Price
$22.66
52-Week Low
$22.24
$22.24$28.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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