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Rex AI Chipmaking ETF CHIP

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Price alert · CHIP

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20.49 USD +0.11 +0.56%

At close · Nov 2

20.90 +0.41 +1.98%

After hours · Nov 2, 4:00 PM ET

Bid
20.49 × —
Ask
20.60 × —
20.49 Day range 21.10
20.38 52-week range 28.35
YTD
-18.25%
1 year
-18.25%
Open
21.06
Prev close
20.38
Mkt cap
5.19M
Vol
1.31K
Avg vol
7.79K
EPS
0.685057
P/E
29.91
Div yield
0.00%
More statistics
Low
20.49
High
21.10

1m chart

Chart tools
Interval
1m5m15m30m

Built from the cached one-day intraday bars.

REX AI Chipmaking ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$1.45M
NAV
20.86
Holdings
56
Inception
2026-09-23
Top 10 weight
50.95%

Top holdings

  1. Advantest Corp 5.84%
  2. ASX ASE Technology Holding Co. Ltd. ADR 5.73%
  3. ASML ASML HOLDING NV-NY REG SHS 5.25%
  4. KLAC KLA CORPORATION 5.14%
  5. TOKYO ELECTRON LTD 5.11%
  6. ASM ASM INTERNATIONAL NV 5.02%
  7. AMAT APPLIED MATERIALS INC 5.00%
  8. LRCX LAM RESH CORP 4.67%
  9. BE SEMICONDUCTOR INDUSTRIES 4.66%
  10. DISCO CORP 4.55%
  11. TER TERADYNE INC 4.30%
  12. ENTG ENTEGRIS INC 3.83%
  13. ASMPT LTD 3.38%
  14. KLIC KULICKE & SOFFA INDUSTRIES 3.01%
  15. VAT GROUP AG 2.98%
  16. LASERTEC CORP 2.90%
  17. MKSI MKS Instruments Inc 2.12%
  18. AMKR AMKOR TECHNOLOGY INC 1.90%
  19. SCREEN HOLDINGS CO LTD 1.80%
  20. RORZE CORP 1.72%
  21. NVMI NOVA MEASURING INSTRUMENTS 1.54%
  22. ONTO ONTO INNOVATION INC 1.53%
  23. KOKUSAI ELECTRIC CORP COMMON STOCK 1.50%
  24. IMOS CHIPMOS TECHNOLOGIES INC 1.28%
  25. FORM FORMFACTOR INC 1.09%

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 2026-11-03