The chips and equipment behind the AI build-out
Accelerator designers, foundry capacity and the lithography and memory suppliers that every AI data centre depends on.
Model portfolio for research and education, not a recommendation. Returns blend each member's price change by its target weight and exclude dividends.
| Security | Weight | Price | 1D | 1M | 1Y | QuantScore | Why it's here |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 25% | $217.09 | ▲+1.38% | ▼-2.33% | ▲+18.86% | 76/100 | Dominant AI accelerator platform and CUDA software moat |
AVGO Broadcom Inc. | 20% | $334.59 | ▲+1.78% | ▼-6.44% | ▼-4.19% | 69/100 | Custom AI silicon and data-centre networking |
TSM Taiwan Semiconductor Manufacturing Company Limited | 15% | $418.51 | ▲+1.49% | ▼-6.28% |
| 72/100 |
| Leading-edge foundry for nearly every AI chip |
AMD Advanced Micro Devices, Inc. | 15% | $538.05 | ▲+1.76% | ▼-3.89% | ▲+123.67% | 63/100 | Second-source GPUs and server CPUs |
ASML ASML Holding N.V. | 15% | $1,647.12 | ▲+0.34% | ▼-1.95% | ▲+58.05% | 61/100 | Sole supplier of EUV lithography |
MU Micron Technology, Inc. | 10% | $904.90 | ▲+2.97% | ▼-10.92% | ▲+337.64% | 88/100 | High-bandwidth memory for AI servers |