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Index
Top 5 Global Semiconductor Leaders
“Top 5 global semiconductor companies”
built · 2026-04-22 10:31·rebalance · quarterly·next run · 2026-07-22
creator narrative
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backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 5
click a row to drill in ↗NameAllocationRationale
NVDANVIDIA CorporationTechnology20.00%World's largest semiconductor company by market cap ($4.86T) with exceptional 73% revenue growth driven by AI chip demand and industry-leading 71% gross margins.AVGOBroadcom Inc.Technology20.00%Second-largest semiconductor company ($1.91T market cap) with diversified chip portfolio, 30% revenue growth, and strong 77% gross margins across networking and broadband segments.ASMLASML Holding NVTechnology20.00%Leading semiconductor equipment manufacturer ($573B market cap) with monopoly on extreme ultraviolet lithography systems essential for advanced chip production, showing 13% revenue growth.MUMicron Technology, Inc.Technology20.00%Major memory chip producer ($507B market cap) experiencing explosive 196% revenue growth as memory market recovers, with 58% gross margins.AMDAdvanced Micro Devices, Inc.Technology20.00%Leading CPU and GPU designer ($464B market cap) with 34% revenue growth driven by data center and AI processor demand, competing directly with Intel and NVIDIA.
weighting · equal
rebalance · quarterly