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Index
US Semi Growth 20
“AI picks-and-shovels — chipmakers, hyperscalers, and data centre infrastructure” — by Daichi Klein
built · 2026-04-20 23:28·rebalance · quarterly·next run · 2026-07-20
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
attribution factsheet
holdings · 13
click a row to drill in ↗NameAllocation· cap 15%Rationale
NVDANVIDIA CorporationSemiconductors18.11%NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.MUMicron TechnologySemiconductors18.11%Micron Technology — 62% YoY revenue growth; debt/equity 0.30.AVGOBroadcom Inc.Semiconductors18.11%Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.AMDAdvanced Micro DevicesSemiconductors14.90%Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.MRVLMarvell TechnologySemiconductors10.84%Marvell Technology — 16% YoY revenue growth; debt/equity 0.45.QCOMQUALCOMM IncorporatedSemiconductors6.10%QUALCOMM Incorporated — 9% YoY revenue growth; debt/equity 0.70.KLACKLA CorporationSemiconductors5.42%KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.LRCXLam ResearchSemiconductors4.74%Lam Research — 7% YoY revenue growth; debt/equity 0.70.AMATApplied MaterialsSemiconductors3.39%Applied Materials — 5% YoY revenue growth; debt/equity 0.50.INTCIntel CorporationSemiconductors0.07%Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.TXNTexas InstrumentsSemiconductors0.07%Texas Instruments — -10% YoY revenue growth; debt/equity 0.80.ONON SemiconductorSemiconductors0.07%ON Semiconductor — -14% YoY revenue growth; debt/equity 0.40.MCHPMicrochip TechnologySemiconductors0.07%Microchip Technology — -38% YoY revenue growth; debt/equity 0.95.
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weighting · factor · factor=revenue_growth_yoy · cap=15%
rebalance · quarterly