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REX AI Chipmaking (CHIP) ETF Holdings & Analysis
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What CHIP does
CHIP tracks an index of global companies essential to the AI chip manufacturing process. The fund invests in companies deriving significant revenues three segments: Wafer Fabrication Equipment (50%) covering machinery and subsystems used in AI chipmaking, Advanced Packaging (25%) covering high-tech semiconductor assembly for complex AI architectures, and Metrology (25%) covering precision testing and measurement for advanced chip yields. The fund invests in equity securities on select developed market exchanges meeting minimum market-cap and liquidity requirements. Specialty chemicals companies with broad applications beyond chipmaking are excluded. The portfolio is market-cap weighted within each segment allocation, subject to individual caps. The index is rebalanced and reconstituted quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASE Technology Holding Co. Ltd. ADR | 5.85% | |
| ASML HOLDING NV-NY REG SHS | 5.39% | |
| Advantest Corp | 5.25% | |
| APPLIED MATERIALS INC | 5.02% | |
| TOKYO ELECTRON LTD | 4.94% | |
| ASM INTERNATIONAL NV | 4.93% | |
| KLA CORPORATION | 4.91% | |
| TERADYNE INC | 4.90% | |
| LAM RESH CORP | 4.68% | |
| DISCO CORP | 4.49% |
Geographic allocation
| United States | 36.52% |
| Japan | 28.38% |
| Netherlands | 14.66% |
| Taiwan | 7.05% |
| Hong Kong | 4.00% |
| Switzerland | 2.93% |
| Israel | 2.09% |
| Germany | 1.83% |
| Italy | 0.73% |
| Sweden | 0.68% |
PortView Portfolio Insights
PortView analyzes how CHIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CHIP track?
- CHIP is the REX AI Chipmaking ETF, a Other ETF.
- What is the expense ratio of CHIP?
- Expense ratio data for CHIP is shown on the page when available from our data provider.
- What are the largest holdings in CHIP?
- Top holdings include ASX, ASML, Advantest Corp, AMAT, TOKYO ELECTRON LTD.
- How can PortView analyze CHIP overlap with other ETFs?
- PortView computes the holdings overlap between CHIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.