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The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
By Aman JhaMade 16 Oct 202620 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
The Huang Index - companies jensen is reliant on
- How much of each
- Hand-picked amounts
- Most in one company
- 11%
- Refreshed
- Every 6 months, next 16 Apr 2027
What’s inside
20 companies across 2 industries. The biggest is Taiwan Semiconductor Manufacturing at 10%. No company can be more than 11%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 11%Rebalance: semiannual
Company pages
Each company’s price history, and the other portfolios that hold it.
- Taiwan Semiconductor Manufacturing
- SK hynix
- ASML Holding NV
- Samsung Electronics
- Micron Technology
- Broadcom Inc.
- Kioxia Holdings
- Advantest Corp.
- Tokyo Electron
- Lam Research
- Applied Materials
- Asia Vital Components
- ASE Technology Holding
- Delta Electronics
- MediaTek Inc
- Arista Networks
- Quanta Computer
- Hon Hai Precision (Foxconn)
- Dell Technologies
- Shin-Etsu Chemical
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 The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
What stocks are in The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)?
It holds 20 companies. The largest are Taiwan Semiconductor Manufacturing (2330.TW), SK hynix (000660.KS), ASML Holding NV (ASML.AS), Samsung Electronics (005930.KS) and Micron Technology (MU), followed by AVGO, 285A.T, 6857.T, 8035.T and LRCX. Most of the money is in technology and basic materials.
How has The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt) performed?
−4.0% since it was made, +113.0% over the past year against +13.1% for the S&P 500, +650.8% 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 The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt) weighted?
Each company's share was set individually from the data. No company can be more than 11% of the portfolio. The biggest holding is Taiwan Semiconductor Manufacturing (2330.TW) at 10.4%.
Can I invest in The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)?
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.
