Advertisement

Rex AI Chipmaking ETF CHIP

Set alert

Price alert · CHIP

All alert types
21.10 USD +0.71 +3.51%

As of Nov 2, 9:40 AM ET

Bid
20.98 × —
Ask
21.09 × —
21.06 Day range 21.10
20.38 52-week range 28.35
YTD
-15.86%
1 year
-15.86%
Open
21.06
Prev close
20.38
Mkt cap
5.19M
Vol
1.23K
Avg vol
7.79K
EPS
0.685057
P/E
30.79
Div yield
0.00%
More statistics
Low
21.06
High
21.10

1M chart

Chart tools
Interval

Signals (4)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
RSI: OversoldOct 23, 20261 week ago
SMA: BearishOct 8, 20263 weeks ago

REX AI Chipmaking ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$1.57M
NAV
22.34
Holdings
56
Inception
2026-09-23
Top 10 weight
51.01%

Top holdings

  1. ASX ASE Technology Holding Co. Ltd. ADR 6.03%
  2. Advantest Corp 5.78%
  3. ASML ASML HOLDING NV-NY REG SHS 5.25%
  4. KLAC KLA CORPORATION 5.09%
  5. ASM ASM INTERNATIONAL NV 5.07%
  6. AMAT APPLIED MATERIALS INC 5.04%
  7. TOKYO ELECTRON LTD 5.02%
  8. LRCX LAM RESH CORP 4.64%
  9. BE SEMICONDUCTOR INDUSTRIES 4.62%
  10. DISCO CORP 4.47%
  11. TER TERADYNE INC 4.34%
  12. ENTG ENTEGRIS INC 3.70%
  13. ASMPT LTD 3.40%
  14. KLIC KULICKE & SOFFA INDUSTRIES 3.02%
  15. LASERTEC CORP 2.96%
  16. VAT GROUP AG 2.92%
  17. MKSI MKS Instruments Inc 2.12%
  18. AMKR AMKOR TECHNOLOGY INC 1.86%
  19. SCREEN HOLDINGS CO LTD 1.78%
  20. RORZE CORP 1.68%
  21. ONTO ONTO INNOVATION INC 1.58%
  22. NVMI NOVA MEASURING INSTRUMENTS 1.54%
  23. KOKUSAI ELECTRIC CORP COMMON STOCK 1.48%
  24. IMOS CHIPMOS TECHNOLOGIES INC 1.30%
  25. FORM FORMFACTOR INC 1.13%

Country weights

  • United States 35.64%
  • Japan 28.87%
  • Netherlands 14.99%
  • Taiwan 7.36%
  • China 5.76%
  • Switzerland 2.93%
  • Germany 1.87%
  • Sweden 0.73%
  • Italy 0.73%
  • France 0.60%
  • Singapore 0.51%

Updated 2026-11-01

Advertisement