Total Holdings
56
Positions in the fund
REX AI Chipmaking ETF
CHIPNASDAQREX SharesEquity
$22.29Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 56
- 52-week range
- $24.11$28.35
- Volume (live)
- -
- Avg. volume (3M)
- 10.67K
CHIP ETF Holdings: REX AI Chipmaking ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.3%
Share of fund assets
Inception Date
Sep 22, 2026
Fund launch date
Expense Ratio
0.65%
Annual management fee
Top 15 of 56 CHIP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 5.21% |
| 2 |  | Lam Research Corporation | Stock | 5.13% |
| 3 |  | KLA Corporation | Stock | 5.07% |
| 4 |  | ASE Technology Holding Co., Ltd. | Stock | 5.04% |
| 5 |  | Teradyne, Inc. | Stock | 5.03% |
| 6 |  | Avino Silver & Gold Mines Ltd. | Stock | 4.77% |
| 7 |  | ASML Holding N.V. | Stock | 4.73% |
| 8 |  | Entegris, Inc. | Stock | 3.04% |
| 9 |  | Kulicke and Soffa Industries, Inc. | Stock | 3.03% |
| 10 |  | MKS Inc. | Stock | 2.20% |
| 11 |  | Amkor Technology, Inc. | Stock | 1.98% |
| 12 |  | Onto Innovation Inc. | Stock | 1.84% |
| 13 |  | Nova Ltd. | Stock | 1.54% |
| 14 |  | FormFactor, Inc. | Stock | 1.42% |
| 15 |  | ChipMOS TECHNOLOGIES INC. | Stock | 1.33% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About REX AI Chipmaking ETF Holdings
What are the top holdings in CHIP?
REX AI Chipmaking ETF (CHIP) holds 56 securities. The largest are Applied Materials, Inc. (5.21%), Lam Research Corporation (5.13%), KLA Corporation (5.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CHIP's portfolio?
The 10 largest positions make up 43.3% of CHIP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CHIP's sector allocation?
The Sector Allocation chart shows how CHIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHIP invest in?
CHIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHIP ETF?
CHIP's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.