TSM

Taiwan Semiconductor

  • sector: Technology
  • exchange: NYSE
  • in 5 Arithmos indices

Indices that include TSM 5/5

sort
weight≥ 0.0%
alongside
  1. #1

    AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core

    TSM · 12.00%NVDAAVGOASMLAMD+1 more

    $2.1T fabrication monopoly producing NVDA/AMD GPUs and all leading-edge AI chips. 12% weight as essential tier-2 enabler with 35% revenue growth and 144% 1Y return, largest outside the core trio.

    CAGR
    61.6%
    Sharpe
    1.17
    max DD
    -36.6%
  2. #2

    Sovereign AI Infrastructure Index

    TSM · 15.00%NVDAASMLARMAVGO+7 more

    Sole manufacturer of leading-edge chips; TSMC fabs = global AI hardware supply chain.

    CAGR
    44.4%
    Sharpe
    0.99
    max DD
    -53.5%
  3. #3

    Custom AI Silicon ASIC Index

    TSM · 12.50%AVGOMRVLALABARM+3 more

    Manufactures every leading-edge custom AI ASIC.

    CAGR
    29.5%
    Sharpe
    0.82
    max DD
    -39.0%
  4. #4

    Semiconductors US & Taiwan Index

    TSM · 18.00%NVDAAVGOAMDQCOM+5 more

    Sole leading-edge foundry; manufactures for NVIDIA, AMD, Apple, Broadcom.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  5. #5

    Pure Semiconductor Monopoly Index

    TSM · 33.33%NVDAAMD

    Sole manufacturer of leading-edge 3nm/5nm chips for NVIDIA, AMD, Apple, and Broadcom.

    CAGR
    –
    Sharpe
    –
    max DD
    –

Build your own index that includes TSM.

Write a plain-English prompt, get transparent rules and a 10-year backtest.

start a prompt →

Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

/home·/markets·/feed·/leaderboard·/sharpe·/blog·/pricing·/about·/vacancies·/contact·/links·/terms
⚠Investment research & data tool · not investment advice · not a regulated broker or advisor · past performance does not guarantee future results.