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Global Multi-Sector Leaders — Momentum-Weighted Top 10
official“The 10 largest AI / machine learning, technology, semiconductors, software / SaaS, energy / oil & gas, financials / banks, defence & aerospace and clean energy / renewables companies globally, ranked by 12-month price momentum, weighted by the factor score.” — by Sezen
built · 2026-05-22 14:41·rebalance · quarterly·next run · 2026-08-22
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 |
|---|---|---|---|---|---|---|
| MU | 31.8% | — | — | — | — | — |
| AMD | 23.2% | — | — | — | — | — |
| 2330 | 9.3% | — | — | — | — | — |
| GOOG | 8.8% | — | — | — | — | — |
| ASML | 8.7% | — | — | — | — | — |
| AVGO | 5.6% | — | — | — | — | — |
| NVDA | 4.6% | — | — | — | — | — |
| XOM | 3.6% | — | — | — | — | — |
| NEE | 2.3% | — | — | — | — | — |
| GE | 2.2% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 25%Rationale
MUMicron Technology, Inc.Technology31.85%Largest semiconductor memory manufacturer with explosive 703.5% 12-month return driven by AI memory demand and HBM3 adoption. Capped at 25% despite highest momentum to maintain diversification; revenue growth of 196.3% YoY confirms fundamental strength behind the price surge.AMDAdvanced Micro Devices, Inc.Technology23.18%Leading AI chip and data center processor provider with 324.4% 12-month return, second-highest momentum in the index. Strong 37.8% revenue growth and competitive positioning in AI accelerators justify the 18.2% allocation, reflecting its outsized momentum contribution.2330Taiwan Semiconductor Manufacturing Co., Ltd.Technology9.30%World's largest semiconductor foundry ($1.83T market cap) with 129.6% 12-month return. Critical AI chip manufacturer for NVIDIA and Apple; 35.1% revenue growth supports 7.3% weight, proportional to its strong but third-ranked momentum score.GOOGAlphabet Inc.Communication Services8.79%Dominant AI/ML and cloud infrastructure leader ($4.64T market cap) with 122.8% 12-month return driven by Gemini AI and search integration. Fourth-highest momentum earns 6.9% weight; 21.8% revenue growth reflects AI monetization progress.ASMLASML Holding NVTechnology8.66%Monopoly supplier of EUV lithography equipment essential for advanced AI chips, delivering 120.4% 12-month return. Fifth-ranked momentum justifies 6.8% allocation; critical enabler of semiconductor manufacturing for TSMC and others.AVGOBroadcom Inc.Technology5.61%Diversified semiconductor and infrastructure software giant ($1.95T market cap) with 79.0% 12-month return from AI networking chips and VMware integration. Sixth-best momentum translates to 4.4% weight; 29.5% revenue growth driven by custom AI accelerators.NVDANVIDIA CorporationTechnology4.59%Largest AI chip leader globally ($5.26T market cap) with 63.3% 12-month return and 85.2% revenue growth. Despite market dominance, seventh-ranked momentum yields 3.6% weight under factor methodology; already priced in much of AI growth relative to peers.XOMExxon Mobil CorporationEnergy3.57%Largest US energy major ($642B market cap) representing oil & gas sector with 50.5% 12-month return from elevated energy prices. Eighth-ranked momentum earns 2.8% allocation; provides energy sector exposure in multi-sector mandate.NEENextEra Energy, Inc.Utilities2.29%Largest clean energy/renewables company globally ($185B market cap) with 32.4% 12-month return from renewable power growth. Ninth-ranked momentum justifies 1.8% weight; leading wind and solar operator fulfills clean energy mandate.GEGE AerospaceIndustrials2.17%Largest defense & aerospace pure-play ($315B market cap) post-spinoff with 31.0% 12-month return from commercial aviation recovery and defense demand. Tenth-ranked momentum yields 1.7% weight; 24.7% revenue growth reflects aerospace cycle strength.
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weighting · factor · factor=12m_price_momentum · cap=25%
rebalance · quarterly
