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Rex AI Chipmaking ETF CHIP

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Price alert · CHIP

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20.75 USD -1.66 -7.40%

At close · Oct 30

20.75 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
20.37 × —
Ask
20.48 × —
20.38 Day range 20.75
20.60 52-week range 28.04
YTD
-17.23%
1 year
-17.23%
Open
20.60
Prev close
22.41
Mkt cap
5.60M
Vol
2.46K
Avg vol
7.98K
EPS
0.685057
P/E
30.29
Div yield
0.00%
More statistics
Low
20.38
High
20.75

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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 2026-10-31

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