CHIP ETF

CHIP ETF
$17.91
See how much of CHIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASX:TW is CHIP's largest holding at 5.52% of the fund as of Oct 15, 2026. CHIP is REX AI Chipmaking ETF.

Showing top 50 of 57 holdings · as of Oct 15, 2026
CHIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
5.52%		5.5%2,117$88.7KInfo TechSemiconductors
2—Advantest Corp
5.21%		10.7%385$83.6K--
Sector and industry · Pro
3
KLAC
KLA Corp.
5.16%		15.9%475$82.9K
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.06%		20.9%49$81.2K
5—Tokyo Electron Ltd. Com Stk
5.04%		26.0%1,234$80.9K
6
AMAT
Applied Material
5.01%		31.0%187$80.4K
7
LRCX
Lam Research Corp
4.92%		35.9%285$79.1K
8
TER
Teradyne Inc
4.89%		40.8%229$78.6K
9
ASMI
ASM International N.V. Asm International
4.81%		45.6%90$77.2K
10
BESI
Be Semiconductor Industr /EUR/
4.51%		50.1%396$72.5K
11—Disco Corp
4.42%		54.6%211$71.0K
12—Asm Pacific Technology Ltd
3.98%		58.5%3,685$63.9K
13
ENTG
Entegris Inc
3.31%		61.8%362$53.2K
14
KLIC
Kulicke & Soffa Industries
3.07%		64.9%593$49.2K
15
VACN
Vat Group Ag
2.95%		67.9%63$47.4K
16—Lasertec Corp
2.73%		70.6%177$43.9K
17
MKSI
Mks Instruments Inc
2.18%		72.8%153$35.0K
18—Screen Holdings Co Ltd
1.94%		74.7%364$31.2K
19
AMKR
Amkor Technology, Inc.
1.93%		76.6%704$31.0K
20—Rorze Corp
1.89%		78.5%1,070$30.3K
21
ONTO
Onto Innovation Inc
1.60%		80.1%111$25.7K
22—Kokusai Electric Corporation Com Stk
1.51%		81.6%497$24.3K
23—Nova Measuring Instruments Ltd.
1.48%		83.1%72$23.7K
24
IMOS
Chipmos Technologies Inc
1.39%		84.5%343$22.3K
25
FORM
Formfactor, Inc.
1.28%		85.8%181$20.5K
26—Shibaura Mechatronics Corp
1.04%		86.8%719$16.7K
27—Sumco Corp
0.88%		87.7%838$14.1K
28—Suess Microtec Se
0.88%		88.6%223$14.2K
29
TPRO
Technoprobe SpA
0.75%		89.3%385$12.1K
30
MYCR
Mycronic
0.69%		90.0%361$11.0K
31—Tokyo Ohka Kogyo Co Ltd
0.67%		90.7%209$10.7K
32
AIXA
Aixtron
0.63%		91.3%292$10.1K
33—Tokyo Seimitsu Co Ltd
0.63%		92.0%90$10.1K
34—Towa Corp
0.59%		92.6%708$9.5K
35
SOIT
Soitec
0.57%		93.1%63$9.2K
36
CAMT
Camtek Ltd.
0.56%		93.7%69$9.1K
37
AXTI
Axt Inc
0.54%		94.2%149$8.6K
38
ACLS
Axcelis Technologies Inc
0.52%		94.7%72$8.3K
39
ACMR
Acm Research Inc
0.50%		95.2%139$8.1K
40—Yamaichi Electronics Co Ltd
0.36%		95.6%104$5.7K
41—Ulvac Inc
0.35%		96.0%111$5.6K
42
VECO
Veeco Instruments Inc
0.33%		96.3%118$5.3K
43
FGXXX
First American Government Obligations Fund
0.32%		96.6%5,109$5.1K
44
PLAB
Photronics Inc
0.32%		96.9%180$5.1K
45
COHU
Cohu Inc
0.31%		97.2%91$5.0K
46
AEHR
Aehr Test Systems
0.30%		97.5%70$4.8K
47—Rs Technologies Co Ltd
0.29%		97.8%142$4.7K
48—Japan Material Co Ltd
0.29%		98.1%358$4.7K
49—Micronics Japan Co Ltd
0.29%		98.4%56$4.7K
50
WAF
Siltronic Ag
0.28%		98.7%61$4.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of CHIP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHIP ETF All Holdings

CHIP holdings total 57 positions. The top 10 holdings account for 50.1% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 5.5%, Advantest Corp at 5.2%, Kla Corp. at 5.2%.

CHIP portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 53.9%.

CHIP sectors provide a detailed breakdown. CHIP overlap shows how holdings compare to other funds in your portfolio.

Compare CHIP

CHIP vs SPYCHIP vs QQQCHIP vs VOOCHIP vs VTICHIP vs IVVCHIP vs SCHDCHIP vs VYMCHIP vs VXUS

CHIP ETF Holdings

57 of 57 holdings

  • 1

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    5.52%
  • 2

    Advantest Corp

    6857:JPUnknown
    5.21%
  • 3

    Kla Corp.

    KLACInformation Technology
    5.16%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.06%
  • 5

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    5.04%
  • 6

    Applied Material

    AMATInformation Technology
    5.01%
  • 7

    Lam Research Corporation

    LRCXInformation Technology
    4.92%
  • 8

    Teradyne Inc

    TERInformation Technology
    4.89%
  • 9

    ASM International N.V. Asm International

    ASMI:ASUnknown
    4.81%
  • 10

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    4.51%
  • 11

    Disco Corp

    6146:JPUnknown
    4.42%
  • 12

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    3.98%
  • 13

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.31%
  • 14

    Kulicke & Soffa Industries

    KLICInformation Technology
    3.07%
  • 15

    Vat Group Ag

    VACN:FFUnknown
    2.95%
  • 16

    Lasertec Corp

    6920:JPUnknown
    2.73%
  • 17

    Mks Instruments Inc

    MKSIInformation Technology
    2.18%
  • 18

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.94%
  • 19

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.93%
  • 20

    Rorze Corp

    6323:JPUnknown
    1.89%
  • 21

    Onto Innovation Inc

    ONTOInformation Technology
    1.60%
  • 22

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.51%
  • 23

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.48%
  • 24

    Chipmos Technologies Inc

    IMOSUnknown
    1.39%
  • 25

    Formfactor, Inc.

    FORMInformation Technology
    1.28%
  • 26

    Shibaura Mechatronics Corp

    6590:JPUnknown
    1.04%
  • 27

    Sumco Corp

    3436:JPUnknown
    0.88%
  • 28

    Suess Microtec Se

    SMHN.N:SGUnknown
    0.88%
  • 29

    Technoprobe SpA

    TPRO:MIUnknown
    0.75%
  • 30

    Mycronic

    MYCR:STUnknown
    0.69%
  • 31

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.67%
  • 32

    Aixtron

    AIXA:SGInformation Technology
    0.63%
  • 33

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.63%
  • 34

    Towa Corp

    6315:JPUnknown
    0.59%
  • 35

    Soitec

    SOIT:PAUnknown
    0.57%
  • 36

    Camtek Ltd.

    CAMTInformation Technology
    0.56%
  • 37

    Axt Inc Com

    AXTIInformation Technology
    0.54%
  • 38

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.52%
  • 39

    Acm Research Inc

    ACMRInformation Technology
    0.50%
  • 40

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.36%
  • 41

    Ulvac Inc

    6728:JPUnknown
    0.35%
  • 42

    Veeco Instruments Inc

    VECOInformation Technology
    0.33%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 44

    Photronics Inc

    PLABInformation Technology
    0.32%
  • 45

    Cohu Inc

    COHUInformation Technology
    0.31%
  • 46

    Aehr Test Systems

    AEHRInformation Technology
    0.30%
  • 47

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.29%
  • 48

    Japan Material Co Ltd

    6055:TKUnknown
    0.29%
  • 49

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.29%
  • 50

    Siltronic Ag

    WAF:MUInformation Technology
    0.28%
  • 51

    Aem Holdings Ltd_None_0

    AEM:SIUnknown
    0.28%
  • 52

    Tekscend Photomask Corp

    429A:JPUnknown
    0.27%
  • 53

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 54

    Epiworld International Co Ltd Class H

    02726Unknown
    0.25%
  • 55

    Ultra Clean Hold

    UCTTInformation Technology
    0.24%
  • 56

    Other Assets And liabilities

    Other
    0.02%
  • 57

    Us Dollars

    Other
    0.00%