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TSM

Taiwan Semiconductor

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

Indices that include TSM 5/5

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  1. #1

    Semiconductors US & Taiwan Index

    TSM · 18.00%NVDAAVGOAMDQCOM+5 more

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

    CAGR
    79.5%
    Sharpe
    1.38
    max DD
    -24.9%
  2. #2

    Pure Semiconductor Monopoly Index

    TSM · 33.33%NVDAAMD

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

    CAGR
    55.0%
    Sharpe
    0.98
    max DD
    -64.3%
  3. #3

    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
    54.1%
    Sharpe
    1.01
    max DD
    -61.7%
  4. #4

    Sovereign AI Infrastructure Index

    TSM · 15.00%NVDAASMLARMAVGO+7 more

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

    CAGR
    44.0%
    Sharpe
    0.98
    max DD
    -53.3%
  5. #5

    Custom AI Silicon ASIC Index

    TSM · 12.50%AVGOMRVLALABARM+3 more

    Manufactures every leading-edge custom AI ASIC.

    CAGR
    27.9%
    Sharpe
    0.76
    max DD
    -38.6%

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