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Top 5 US Semiconductor Leaders, Market-Cap Weighted
By Ricky Made 13 May 20265 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
top 5 US semiconductor companies by revenue
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 65%
- Refreshed
- Every 3 months, next 13 Aug 2026
What’s inside
5 companies. The biggest is NVIDIA Corporation at 57%. No company can be more than 65%.
Percentages are target weights at the last rebalance.
Weighting: market_capLimit per company: 65%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: Semiconductor stocks
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 Top 5 US Semiconductor Leaders, Market-Cap Weighted
What stocks are in Top 5 US Semiconductor Leaders, Market-Cap Weighted?
It holds 5 companies. The largest are NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), Micron Technology, Inc. (MU), Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). Most of the money is in technology.
How has Top 5 US Semiconductor Leaders, Market-Cap Weighted performed?
−5.5% since it was made, +23.8% over the past year against +13.1% for the S&P 500, +750.7% 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 Top 5 US Semiconductor Leaders, Market-Cap Weighted weighted?
Bigger companies get a bigger share, in line with their market value. No company can be more than 65% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 56.6%.
Can I invest in Top 5 US Semiconductor Leaders, 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.
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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.
