CHIP ETF

CHIP ETF
$17.91
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Sep 23, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)5.52%
6857:JPAdvantest Corp5.21%
KLACKla Corp.5.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.06%
8035:JPTokyo Electron Ltd. Com Stk5.04%
Top 10 Concentration: 50.13%Report Date: Oct 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHIP ETF Overview

CHIP ETF (REX AI Chipmaking ETF) is managed by REX Shares with $1.2M in net assets. CHIP expense ratio is 0.65%, holding 57 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2026-09-23.

CHIP performance shows data across multiple time periods..

CHIP top holdings include Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (5.5%), Advantest Corp (5.2%), Kla Corp. (5.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%), Tokyo Electron Ltd. Com Stk (5.0%). Go to all CHIP holdings, CHIP sectors, or CHIP dividends.

CHIP can be compared against other funds. Use CHIP overlap to find shared positions, or CHIP vs another fund for a side-by-side view. CHIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology5.52%
26857:JPAdvantest CorpUnknown5.21%
3KLACKla Corp.Information Technology5.16%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.06%
58035:JPTokyo Electron Ltd. Com StkUnknown5.04%
6AMATApplied MaterialInformation Technology5.01%
7LRCXLam Research CorporationInformation Technology4.92%
8TERTeradyne IncInformation Technology4.89%
9ASMI:ASASM International N.V. Asm InternationalUnknown4.81%
10BESI:ASBe Semiconductor Industr /EUR/Information Technology4.51%