CHIP — REX AI Chipmaking ETF

CHIP Fund Overview

CHIP — REX AI Chipmaking ETF is a US ETF managed by REX ETF Trust, categorised as Global (incl. US) Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: REX ETF Trust
• Category: Global (incl. US) Growth Thematic Equity
• Ticker: CHIP
• SEC CIK: 0002043954
• SEC series ID: S000108846
• Share class ID: C000279889

CHIP Investment Objective and Strategy

REX AI Chipmaking ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by REX ETF Trust.

Investment objective

The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index comprised of companies enabling the AI chipmaking industry.

Principal investment strategy

The Fund seeks to track the investment results, before fees and expenses, of the VettaFi AI Chipmaking Index (the “Index”), which tracks the performance of global companies driving the hardware backbone of the artificial intelligence (“AI”) boom by focusing on businesses essential to the chip manufacturing process, specifically “Wafer Fabrication Equipment”, “Advanced Packaging” and “Metrology” (defined below). The Index’s AI exposure may be indirect and Index constituents may not design, manufacture or sell AI chips directly and may derive significant revenues from broader semiconductor manufacturing activities. The Index is developed, maintained and sponsored by VettaFi LLC (the “Index Provider”). The Index Provider is not affiliated with the Fund, the Adviser or the Fund’s distributor. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

The Fund will generally invest in all of the securities comprising the Index in approximate proportion to their weightings in the Index. The Fund may invest directly in equity securities traded on non-U.S. exchanges. Where an Index constituent’s ordinary shares trade on a non-U.S. exchange, the Fund may also invest in depositary receipts representing such securities, where such securities or receipts are included in the Index or where the Adviser believes they are appropriate to help the Fund track the Index. As of September 14, 2026 the Index is comprised of 55 constituents. To be eligible for inclusion in the Index, a company must be listed on a select developed market exchange as determined by the Index Provider in accordance with the Index methodology. A “select developed market exchange” includes exchanges in jurisdictions that the Index Provider classifies as “developed” under the VettaFi Country Classification System (which encompasses 23 countries as of the date of this prospectus), with the Index Provid

CHIP Costs and Fees

CHIP costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%

CHIP Debt Constituents

No individual debt constituents are reported in REX AI Chipmaking ETF's latest SEC N-PORT filing.

CHIP Prospectus and SEC Filings

Official REX AI Chipmaking ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-14

Related Funds

Other Global (incl. US) Growth Thematic Equity funds tracked on ABC INVEST:

• Defiance Inference AI Chip ETF (AINF)
• VegaShares AI Compute ETF (CPUS)
• VegaShares AI Fab Equipment ETF (FABS)
• VegaShares AI Inference ETF (CGPT)
• VegaShares AI Networking ETF (FBRC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.