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AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted
By Seta EkmaliMade 23 Oct 202625 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Companies that supply what AI runs on: chips, chip factories, data centres, cooling and electricity. US-listed, 25 companies, no single one over 8%.
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 8%
- Refreshed
- Every 3 months, next 23 Jan 2027
What’s inside
25 companies across 4 industries. The biggest is NVIDIA Corporation at 6.8%. No company can be more than 8%.
Percentages are target weights at the last rebalance.
Weighting: market_capLimit per company: 8%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- NVIDIA Corporation
- Broadcom Inc.
- Micron Technology, Inc.
- Advanced Micro Devices, Inc.
- Intel Corporation
- Applied Materials, Inc.
- Lam Research Corporation
- Vertiv Holdings Co
- Eaton Corporation plc
- Constellation Energy Corporation
- Texas Instruments Incorporated
- Dell Technologies Inc.
- Marvell Technology, Inc.
- KLA Corporation
- Arista Networks, Inc.
- Quanta Services, Inc.
- Caterpillar, Inc.
- Vistra Corp.
- Cisco Systems, Inc.
- Amphenol Corporation
- NextEra Energy, Inc.
- Equinix, Inc.
- GE Aerospace
- Talen Energy Corporation
- NRG Energy, Inc.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted
What stocks are in AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted?
It holds 25 companies. The largest are NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), Micron Technology, Inc. (MU), Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC), followed by AMAT, LRCX, VRT, ETN and CEG. Most of the money is in technology, industrials and utilities.
How has AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted performed?
+49.6% over the past year against +14.4% for the S&P 500, +443.0% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted weighted?
Bigger companies get a bigger share, in line with their market value. No company can be more than 8% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 6.8%.
Can I invest in AI Infrastructure Supply Chain 25, US Listed, Capped Market Cap Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
- AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)16 of the same companies, 25 in total
- AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended)14 of the same companies, 15 in total
- AI Picks & Shovels 2012 of the same companies, 20 in total
- AI Picks & Shovels 2012 of the same companies, 20 in total
- US Semi Growth 2010 of the same companies, 13 in total
- US Semi Growth 2010 of the same companies, 13 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.