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.

ASML Holding N.V.

ASE Technology Holding Co., Ltd.

KLA Corporation

Applied Materials, Inc.

Lam Research Corporation

Teradyne, Inc.

Entegris, Inc.

Kulicke and Soffa Industries, Inc.

MKS Inc.

Amkor Technology, Inc.

Technology

Cash & Others

Basic Materials

Energy

Industrials

REX AI Chipmaking ETF

Holding	Ownership
ASML Holding N.V. ASML NASDAQ	Technology 5.63%
ASE Technology Hold… ASX NYSE	Technology 5.52%
KLA Corporation KLAC NASDAQ	Technology 5.45%
Applied Materials, … AMAT NASDAQ	Technology 5.26%
Lam Research Corpor… LRCX NASDAQ	Technology 4.78%
Teradyne, Inc. TER NASDAQ	Technology 4.27%
Entegris, Inc. ENTG NASDAQ	Technology 3.85%
Kulicke and Soffa I… KLIC NASDAQ	Technology 3.10%
MKS Inc. MKSI NASDAQ	Technology 2.46%
Amkor Technology, I… AMKR NASDAQ	Technology 1.87%

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