2330.TW
Taiwan Semiconductor Manufacturing Co., Ltd.
- sector: Semiconductors
- in 10 Arithmos indices
Themes 2330.TW appears in
Indices that include 2330.TW 10/10
- #1
Global AI Compute & Data-Centre Index — 15 Leaders, Size-and-Growth Tilted
2330.TW , 13.00%NVDAAVGO000660.KS005930.KS+10 moreSole-source foundry for leading-edge AI logic; 36% revenue growth, 64% gross margin, 40% ROE. Second-largest cap in the pool and the physical chokepoint of the whole theme, so it takes the second-largest weight.
CAGR99.3%Sharpe1.55max DD-32.4% - #2
Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)
2330.TW , 13.00%NVDAAVGO000660.KSMU+10 moreThe foundry every AI chip is fabricated on; 36% revenue growth, 64% gross margin, 40% ROE. Second-largest weight because it is the single point of dependency for the whole AI compute stack.
CAGR45.6%Sharpe1.09max DD-53.5% - #3
Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)
2330.TW , 10.71%NVDAMU000660.KSAVGO+15 moreSole leading-edge foundry for every AI accelerator; 50.9% revenue growth, 65.8% gross margin, 41.9% ROE and the lowest beta (1.24) among the mega-cap chip names. Second-largest weight at the cap for its irreplaceable chokepoint role.
CAGR44.8%Sharpe1.14max DD-51.0% - #4
Arithmos AI Picks and Shovels Index, Growth and Scale Blended
2330.TW , 9.59%NVDAMU000660.KSAVGO+15 moreThe manufacturing chokepoint for essentially all leading edge AI silicon, with 50.9 percent revenue growth, a 65.8 percent gross margin and a modest 1.24 beta. Gets the joint largest weight because it pairs scale with the lowest volatility among the mega cap AI names, making it the ballast of the index.
CAGR44.1%Sharpe1.14max DD-50.5% - #5
Future of AI — Global 20 (Cap + Growth Tilted)
2330.TW , 7.35%NVDAMSFTGOOGAVGO+15 moreThe sole leading-edge foundry every AI chip depends on: 36% growth, 64% gross margin, 40% ROE. Largest non-US cap in the pool, so it carries a top-tier weight.
CAGR42.7%Sharpe1.09max DD-50.8% - #6
AI Companion Mass-Market Beneficiaries — Scale & Growth Tilted
2330.TW , 9.00%NVDAMSFTGOOGAAPL+7 moreTSMC fabricates essentially all leading AI accelerators powering companions; 36% growth, 40% ROE, 104% 1Y return. Indispensable foundry, weighted for its structural role.
CAGR41.3%Sharpe1.05max DD-49.5% - #7
Global Physical AI Leaders Index — Size & Growth Tilted
2330.TW , 12.00%NVDA005930.KSTSLAAMAT+10 moreTSMC fabricates virtually all advanced AI silicon (NVIDIA, AMD, etc.), making it the indispensable foundry for physical AI hardware. ~$1.9T cap, 36% growth, 64% gross margin; capped at 12% alongside NVDA as the two structural anchors.
CAGR40.2%Sharpe1.10max DD-50.8% - #8
The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
2330.TW , 10.38%000660.KSASML.AS005930.KSMU+15 moreThe single most irreplaceable dependency: TSMC fabricates every NVIDIA data-center GPU and owns CoWoS advanced packaging, without which Blackwell/Hopper cannot ship. 36% YoY revenue growth, 64% gross margin and 40% ROE confirm pricing power; largest strategic weight in the index at the 11% cap.
CAGR39.8%Sharpe1.26max DD-38.7% - #9
Robots Make Everything by 2036 — AI & Automation Leaders
2330.TW , 8.00%NVDATSLAGOOGMSFT+15 moreTSMC manufactures the world's most advanced AI chips; 36% YoY revenue growth and 64% gross margins show pricing power. Large weight due to indispensability.
CAGR39.4%Sharpe0.99max DD-52.5% - #10
Elon's Robot Everything Index — Growth-Tilted (20 Holdings)
2330.TW , 8.33%NVDATSLAMSFTGOOG+15 moreTSMC manufactures the world's most advanced chips for AI and robotics. 36% revenue growth YoY, 64.2% gross margin, and 40% ROE — the essential fab for the robot revolution.
CAGR37.4%Sharpe1.03max DD-47.6%
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