Summary
REX AI Chipmaking ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 56. The ten largest make up 50% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.45M
- Positions
- 56
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.45M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $142.7B
- P/E
- 33.8x
- Forward P/E
- 23.6x
- P/S
- 4.6x
- P/B
- 5.4x
- P/FCF
- 39.4x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.80%
- ROIC
- 20.3%
- ROE
- 33.8%
- Gross margin
- 45.9%
- Operating margin
- 26.2%
- Net margin
- 22.3%
- Payout ratio
- 27.0%
- Net debt/EBITDA
- 0.1x
- Bulios Score
- 62
Weighted average of the 26 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ASASE ASX 5.5%
- 2 Advantest Corp 5.5%
- 3 ASASML ASML 5.3%
- 4 TOKYO ELECTRON LTD 5.1%
- 5 ASAvino Silver & Gold Mines Ltd. ASM 4.9%
- 6 TETeradyne TER 4.9%
- 7 KLKLA KLAC 4.9%
- 8 AMApplied Materials AMAT 4.9%
- 9 BE SEMICONDUCTOR INDUSTRIES 4.8%
- 10 DISCO CORP 4.8%
Positions in the fund: 56. The ten largest make up 50% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 37%
- Japan 28%
- Netherlands 15%
- Taiwan 7.1%
- Other countries 13%
By company size
- Mega cap 27%
- Large cap 38%
- Mid cap 22%
- Small cap 13%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 55% of the fund.
Largest country: United States (37%). Largest size group: Large cap (38%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
- Shares a day
- 9.0K
On an average day 9.0K shares of the fund change hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.8
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 0.6%
- Fairly valued 0.4%
- Overvalued 99%
On average the companies inside trade for 33.8 times their yearly profit. By Fair Price, 99% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSI Invesco Semiconductors ETF | United States | 0.55% | $2.00B | +57% | Pays out | 30% |
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $361.6M | - | - | 29% |
HB HBMX ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF | United States | 0.95% | $20.2M | - | - | 24% |
EP EPAI Harbor ETF Trust - Harbor AI Inflection Strategy ETF | United States | 0.88% | $4.85M | - | - | 22% |
CH CHPY YieldMax Semiconductor Portfolio Option Income ETF | United States | 1.03% | $891.4M | -0.8% | Pays out | 21% |
BU BULD Pacer BlueStar Engineering the Future ETF | United States | 0.49% | $13.5M | +21% | Pays out | 21% |
