Strategy
Top Semiconductors
+150%
By Grow
1 Year Historical Return
Semiconductors are the backbone of AI, data centers, and modern computing. This portfolio holds equal-weight exposure to the chipmakers and equipment suppliers powering that buildout. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
NVIDIA
10%
AMD
10%
Taiwan Semiconductor Manufacturing
10%
Broadcom
10%
ASML Holding NV
10%
Arm Holdings plc
10%
Micron Technology
10%
Applied Materials
10%
Lam Research
10%
KLA
10%
