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Index
Semiconductors US & Taiwan Index
official“A concentrated index of the largest US and Taiwanese semiconductor designers and manufacturers — the heart of the global chip supply chain.” — by Vincent 'Vintage' Vaughn
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NVDA | 20.0% | — | — | — | — | — |
| TSM | 18.0% | — | — | — | — | — |
| AVGO | 13.0% | — | — | — | — | — |
| AMD | 10.0% | — | — | — | — | — |
| QCOM | 8.0% | — | — | — | — | — |
| TXN | 7.0% | — | — | — | — | — |
| MU | 7.0% | — | — | — | — | — |
| ASML | 6.0% | — | — | — | — | — |
| AMAT | 6.0% | — | — | — | — | — |
| LRCX | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
NVDANVIDIATechnology20.00%AI GPU monopoly anchoring all global accelerator demand.TSMTaiwan SemiconductorTechnology18.00%Sole leading-edge foundry; manufactures for NVIDIA, AMD, Apple, Broadcom.AVGOBroadcomTechnology13.00%Custom AI ASICs and AI cluster networking silicon.AMDAdvanced Micro DevicesTechnology10.00%Number-two GPU and leading server CPU vendor.QCOMQualcommTechnology8.00%Smartphone modem leader expanding into PC and automotive AI compute.TXNTexas InstrumentsTechnology7.00%Largest analog chip vendor; broad industrial and automotive exposure.MUMicron TechnologyTechnology7.00%HBM memory supplier critical to AI accelerator performance.ASMLASML HoldingTechnology6.00%EUV lithography monopoly serving every leading-edge fab.AMATApplied MaterialsTechnology6.00%Largest US wafer fab equipment vendor across deposition and etch.LRCXLam ResearchTechnology5.00%Etch leader essential to advanced logic and memory production.
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weighting · market_cap · cap=20%
rebalance · quarterly
