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AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
“AI infrastructure max concentration (Nvidia, Broadcom, ASML)” — by Sezen
built · 2026-04-25 01:48·rebalance · quarterly·next run · 2026-07-25
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 | 45.0% | — | — | — | — | — |
| AVGO | 25.0% | — | — | — | — | — |
| TSM | 12.0% | — | — | — | — | — |
| ASML | 10.0% | — | — | — | — | — |
| AMD | 5.0% | — | — | — | — | — |
| MRVL | 3.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 6
click a row to drill in ↗NameAllocation· cap 45%Rationale
NVDANVIDIA CorporationTechnology45.00%Dominant AI accelerator with $5.1T market cap, 73% revenue growth, 101% ROE. Receives maximum 45% weight as the undisputed AI training/inference leader, reflecting max concentration mandate on the core trio.AVGOBroadcom Inc.Technology25.00%$2.0T market cap, 30% revenue growth, custom AI ASIC and networking leader (Google TPU, hyperscaler chips). Second-highest weight at 25% reflects critical role in AI data center fabric and 120% 1Y return.TSMTaiwan SemiconductorTechnology12.00%$2.1T fabrication monopoly producing NVDA/AMD GPUs and all leading-edge AI chips. 12% weight as essential tier-2 enabler with 35% revenue growth and 144% 1Y return, largest outside the core trio.ASMLASML Holding N.V.Technology10.00%$562B EUV lithography monopoly enabling all sub-5nm AI chip production. 10% weight reflects indispensable chokepoint status in the core trio despite smaller market cap; 115% 1Y return.AMDAdvanced Micro DevicesTechnology5.00%$567B market cap GPU alternative (MI300 series) with 34% revenue growth and exceptional 260% 1Y return. 5% weight as emerging challenger to NVDA in AI inference and training workloads.MRVLMarvell TechnologyTechnology3.00%$144B data center connectivity and custom AI accelerator provider, 22% revenue growth, 179% 1Y return. Smallest 3% weight as niche but fast-growing AI infrastructure play in optical/electrical interconnect.
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weighting · fixed · cap=45%
rebalance · quarterly
