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| Name | Ticker | Country | AI Layer | Sentiment | USD Mkt Cap | USD Revenue | USD Net Income | P/E | USD Share Price | Identifiers |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMC | 2330 (Taiwan) |
|
chips | 78.0% | 1.88T | 130.06B | 60.49B | 31.14 | 72.58 | CUSIP 874039100 ISIN US8740391003 FIGI BBG000BN2HR7 SEDOL 2113382 |
| Samsung Electronics Co. | 5930 (KRX) |
|
chips | 68.0% | 1.28T | 260.37B | 55.88B | — | 194.41 | CUSIP Y74866107 ISIN KR7005930003 FIGI BBG000BCY2S8 SEDOL 6771645 |
| SK Hynix | 660 (KRX) |
|
chips | 72.0% | 929.83B | 88.54B | 50.38B | — | 1309.89 | CUSIP Y8085F100 ISIN KR7000660001 FIGI BBG000GQVT51 SEDOL 6450267 |
| Kioxia Holdings Corporation | 6600 (Tokyo) |
|
chips | 62.0% | — | — | — | — | — | CUSIP 67066G104 ISIN JP3209000003 FIGI BBG00QJ2X7D6 SEDOL BKRQ0Q2 |
| Tencent Holdings | 700 (Hong Kong) |
|
infra | 68.0% | 529.32B | 98.07B | 30.02B | 16.48 | 58.57 | CUSIP 88032Q109 ISIN US88032Q1094 FIGI BBG000BJ35F4 SEDOL BDDXVF8 |
| Tokyo Electron | 8035 (Tokyo) |
|
chips | 72.0% | 146.72B | 15.47B | 3.64B | 40.61 | 321.18 | CUSIP J86957115 ISIN JP3571400005 FIGI BBG000BB59S7 SEDOL 6895675 |
| SMIC | 981 (Hong Kong) |
|
chips | 62.0% | 75.09B | 1.19B | 87.47M | 103.38 | 9.37 | CUSIP G8020E119 ISIN KYG8020E1199 FIGI BBG000LB4MP1 SEDOL B0B5ZJ0 |
| SoftBank | 9984 (Tokyo) |
|
infra | 62.0% | 210.49B | 49.37B | 31.67B | 10.91 | 36.94 | CUSIP J75963108 ISIN JP3436100006 FIGI BBG000CLY2D3 SEDOL 6770620 |
| Alibaba Group | 9988 (Hong Kong) |
|
infra | 62.0% | 331.51B | 130.69B | 13.52B | 21.34 | 17.27 | CUSIP 01609W102 ISIN US01609W1027 FIGI BBG000NZ2MN0 SEDOL B9448D9 |
| Applied Optoelectronics | AAOI (Nasdaq) |
|
infra | 62.0% | 16.34B | 507.00M | -43.34M | — | 203.57 | CUSIP 03823U102 ISIN US03823U1025 FIGI BBG000D6VW15 SEDOL BDRW1M6 |
| Apple | AAPL (Nasdaq) |
|
app | 72.0% | 4.38T | 451.44B | 122.58B | 36.15 | 298.21 | CUSIP 037833100 ISIN US0378331005 FIGI BBG000B9XRY4 SEDOL 2046251 |
| Adobe | ADBE (Nasdaq) |
|
app | 72.0% | 95.80B | 24.45B | 7.21B | 13.81 | 237.01 | CUSIP 00724F101 ISIN US00724F1012 FIGI BBG000BB5006 SEDOL 2008154 |
| Aehr Test Systems | AEHR (Nasdaq) |
|
infra | 62.0% | 3.34B | 45.26M | -11.42M | — | 106.34 | CUSIP 00760J108 ISIN US00760J1088 FIGI BBG000BWM083 SEDOL 2002542 |
| AES Corporation | AES (NYSE) |
|
energy | 62.0% | 10.31B | 12.49B | 1.38B | 7.53 | 14.46 | CUSIP 00130H105 ISIN US00130H1059 FIGI BBG000C23KJ3 SEDOL 2002479 |
| AsteraLabs | ALAB (Nasdaq) |
|
infra | 72.0% | 39.19B | 1.00B | 267.62M | 154.49 | 228.64 | CUSIP 04626A103 ISIN US04626A1034 FIGI BBG00TDKHW99 SEDOL BMCPB86 |
| Aeluma | ALMU (Nasdaq) |
|
infra | 62.0% | 482.73M | 5.23M | -2.74M | — | 26.65 | CUSIP M2039Q107 ISIN US00776X1090 FIGI BBG000R7ZLN1 SEDOL BKP8QJ1 |
| Applied Materials | AMAT (Nasdaq) |
|
chips | 68.0% | 349.63B | 28.21B | 7.84B | 45.23 | 440.56 | CUSIP 038222105 ISIN US0382221051 FIGI BBG000BBPFB9 SEDOL 2046552 |
| AMD | AMD (Nasdaq) |
|
chips | 72.0% | 733.28B | 37.45B | 4.93B | 150.91 | 449.70 | CUSIP 007903107 ISIN US0079031073 FIGI BBG000BBQCY0 SEDOL B0M8KM0 |
| Amkor | AMKR (Nasdaq) |
|
infra | 62.0% | 17.87B | 7.07B | 436.12M | 41.43 | 72.09 | CUSIP 031652100 ISIN US0316521006 FIGI BBG000BCKGW7 SEDOL 2249369 |
| Ampere Computing | non-listed |
|
chips | — | — | — | — | — | — | — |
| Amazon | AMZN (Nasdaq) |
|
infra models app | 72.0% | 2.87T | 742.78B | 90.80B | 32.00 | 267.22 | CUSIP 023135106 ISIN US0231351067 FIGI BBG000BVPV84 SEDOL 2000019 |
| Arista Networks | ANET (NYSE) |
|
infra | 72.0% | 186.12B | 9.71B | 3.72B | 48.30 | 147.81 | CUSIP 040413106 ISIN US0404132054 FIGI BBG0068J0HN3 SEDOL BN33VM5 |
| Anthropic | non-listed |
|
models app | — | — | — | — | — | — | — |
| Alpha & Omega Semi | AOSL (Nasdaq) |
|
chips | 62.0% | 1.23B | 685.04M | -106.26M | — | 41.10 | CUSIP G6331P104 ISIN BMG6331P1041 FIGI BBG000QLW9Y2 SEDOL B4QPMK9 |
| Arm Holdings | ARM (Nasdaq) |
|
chips | 72.0% | 243.12B | 4.67B | 801.00M | 272.02 | 228.50 | CUSIP 042068205 ISIN US0420682058 FIGI BBG01J1GXZF0 SEDOL BMB3C96 |
| ASML | ASML (Euronext AMS) |
|
chips | 72.0% | 616.54B | 39.43B | 11.72B | 52.82 | 1599.67 | CUSIP N07059210 ISIN NL0010273215 FIGI BBG000C1HSN8 SEDOL B929F46 |
| ASE | ASX (Nasdaq) |
|
infra | 62.0% | 77.34B | 670.90B | 47.25B | 54.23 | 35.25 | CUSIP Q0428L102 ISIN US00211R1014 FIGI BBG000QXC6X9 SEDOL BF020B3 |
| Broadcom | AVGO (Nasdaq) |
|
chips | 72.0% | 2.08T | 68.28B | 24.97B | 81.29 | 439.79 | CUSIP 11135F101 ISIN US11135F1012 FIGI BBG00KHY5S69 SEDOL BD2ZJN2 |
| AXT Inc | AXTI (Nasdaq) |
|
infra | 62.0% | 7.52B | 95.89M | -14.26M | — | 114.98 | CUSIP 00246W103 ISIN US00246W1036 FIGI BBG000BHZ0N5 SEDOL 2247979 |
| Bloom Energy | BE (Nasdaq) |
|
energy | 62.0% | 86.30B | 2.45B | 6.03M | — | 303.41 | CUSIP 093712107 ISIN US0937121079 FIGI BBG00J5WFXN7 SEDOL B3RWLF3 |
| Brookfield Renewable | BEP (NYSE) |
|
energy | 62.0% | 21.94B | 6.34B | 22.00M | — | 34.10 | CUSIP G16258108 ISIN BMG162581083 FIGI BBG000C40QG2 SEDOL B8H9LV1 |
| BP p.l.c. | BP (London) |
|
energy | 62.0% | — | — | — | — | — | CUSIP 055622104 ISIN GB0007980591 FIGI BBG000C05BD1 SEDOL 0798059 |
| Constellation Energy | CEG (Nasdaq) |
|
energy | 62.0% | 99.42B | 29.87B | 3.79B | 23.87 | 275.26 | CUSIP 21037T109 ISIN US21037T1097 FIGI BBG014KFRNP7 SEDOL BP8Z4L0 |
| Ciena | CIEN (Nasdaq) |
|
infra | 62.0% | 83.65B | 5.12B | 229.05M | 369.73 | 591.57 | CUSIP 171779309 ISIN US1717793095 FIGI BBG000C0J7C8 SEDOL B1VNZR9 |
| Celestica | CLS (Nasdaq) |
|
infra | 62.0% | 43.87B | 13.79B | 958.60M | 46.37 | 381.59 | CUSIP 15101Q108 ISIN CA15101Q1081 FIGI BBG000C0C6K3 SEDOL BYSYZG7 |
| Cohere | non-listed |
|
models app | — | — | — | — | — | — | — |
| Coherent | COHR (Nasdaq) |
|
infra | 62.0% | 79.22B | 6.60B | 400.61M | 191.91 | 404.94 | CUSIP 192479103 ISIN US1924791030 FIGI BBG000BGK6G9 SEDOL BKDZBZ0 |
| Credo Technology | CRDO (Nasdaq) |
|
infra | 68.0% | 34.04B | 1.07B | 339.76M | 104.26 | 184.54 | CUSIP 225447101 ISIN US2254471014 FIGI BBG014CB6KT0 SEDOL BM9HBD2 |
| Salesforce | CRM (NYSE) |
|
app | 68.0% | 137.09B | 41.52B | 7.46B | 21.27 | 167.58 | CUSIP 79466L302 ISIN US79466L3025 FIGI BBG000BN2DC2 SEDOL B5Y2W81 |
| CrowdStrike | CRWD (Nasdaq) |
|
app | 72.0% | 147.62B | 4.81B | -162.50M | — | 579.95 | CUSIP 22788C105 ISIN US22788C1053 FIGI BBG00J7QJ5N5 SEDOL BJJP138 |
| CoreWeave | CRWV (Nasdaq) |
|
infra | 72.0% | 62.31B | 6.23B | -1.59B | — | 114.22 | CUSIP 80303D305 ISIN US21873S1087 FIGI BBG011ZTRJ21 SEDOL BTTRKN7 |
| Cisco | CSCO (Nasdaq) |
|
infra | 62.0% | 456.33B | 59.05B | 11.08B | 41.56 | 115.53 | CUSIP 17275R102 ISIN US17275R1023 FIGI BBG000C3J3C9 SEDOL 2198163 |
| Dominion Energy | D (NYSE) |
|
energy | 62.0% | 55.38B | 17.45B | 2.92B | 18.52 | 62.97 | CUSIP 25746U109 ISIN US25746U1097 FIGI BBG000BGVW60 SEDOL B09J7M3 |
| Databricks | non-listed |
|
app | — | — | — | — | — | — | — |
| DeepSeek | non-listed |
|
models | — | — | — | — | — | — | — |
| Dell Technologies | DELL (NYSE) |
|
infra | 68.0% | 161.18B | 113.54B | 5.94B | 28.56 | 247.89 | CUSIP 24703L202 ISIN US24703L2025 FIGI BBG00DW3SZS1 SEDOL BDT5S35 |
| Digi Power X Inc. | DGXX (Nasdaq) |
|
infra | 62.0% | 525.83M | 34.19M | -28.36M | — | 7.22 | CUSIP 253798102 ISIN US2537981027 FIGI BBG000BLN6S3 SEDOL 2269661 |
| Digital Realty | DLR (NYSE) |
|
infra | 62.0% | 68.98B | 6.31B | 1.34B | 51.29 | 192.84 | CUSIP 253868103 ISIN US2538681030 FIGI BBG000BN5YX2 SEDOL B03GQS4 |
| Duke Energy | DUK (NYSE) |
|
energy | 62.0% | 96.91B | 32.72B | 5.06B | 19.12 | 124.31 | CUSIP 26441C204 ISIN US26441C2044 FIGI BBG000BHGDH5 SEDOL B0P3L81 |
| EDF | non-listed |
|
energy | — | — | — | — | — | — | — |
| Enel | ENEL (Milan) |
|
energy | 62.0% | 112.84B | 91.17B | 4.50B | 25.57 | 11.37 | ISIN IT0003128367 FIGI BBG000BK4338 SEDOL B6Z2YM5 |
| Engie SA | ENGI (Euronext Paris) |
|
energy | 62.0% | 81.29B | 84.19B | 4.31B | 18.11 | 31.99 | ISIN FR0010208488 FIGI BBG000BBLDF1 SEDOL B0C2CQ3 |
| Eos Energy Enterprises, Inc. | EOSE (Nasdaq) |
|
energy | 62.0% | 2.77B | 160.71M | -1.95B | — | 8.17 | CUSIP 29415C101 ISIN US29415C1018 FIGI BBG00Y7RZS59 SEDOL BMG9T40 |
| Equinix | EQIX (Nasdaq) |
|
infra | 62.0% | 106.48B | 9.53B | 1.42B | 74.77 | 1079.68 | CUSIP 29444U700 ISIN US29444U7000 FIGI BBG000B9XRY4 SEDOL 2130709 |
| Equinor ASA | EQNR (Oslo) |
|
energy | 62.0% | 93.87B | 11.30B | 598.43M | 17.12 | 37.67 | ISIN NO0010096985 FIGI BBG000C0C7S3 SEDOL 7133608 |
| Exelon | EXC (Nasdaq) |
|
energy | 62.0% | 45.43B | 24.79B | 2.78B | 16.26 | 44.40 | CUSIP 30161N101 ISIN US30161N1019 FIGI BBG000J6XT05 SEDOL B4Z1M20 |
| Comfort Systems | FIX (Nasdaq) |
|
infra | 62.0% | 71.90B | 10.14B | 1.22B | 59.04 | 2042.36 | CUSIP 199908104 ISIN US1999081046 FIGI BBG000BBJSN8 SEDOL 2379504 |
| Fluence Energy, Inc. | FLNC (Nasdaq) |
|
energy | 62.0% | 3.86B | 2.58B | -41.80M | — | 20.94 | CUSIP 34379V103 ISIN US34379V1035 FIGI BBG012QSDT33 SEDOL BMXC0N9 |
| Fabrinet | FN (Nasdaq) |
|
infra | 62.0% | 26.75B | 4.24B | 420.97M | 64.24 | 746.47 | CUSIP G3323L100 ISIN KYG3323L1004 FIGI BBG000Q4ZKG8 SEDOL B4JSZL8 |
| FormFactor | FORM (Nasdaq) |
|
infra | 62.0% | 9.98B | 839.78M | 68.34M | 147.11 | 127.99 | CUSIP 346375108 ISIN US3463751089 FIGI BBG000D1ZG62 SEDOL B1HL0X6 |
| Group 42 | non-listed |
|
infra | — | — | — | — | — | — | — |
| GOOGL (Nasdaq) |
|
infra models app | 72.0% | 4.86T | 422.50B | 160.21B | 30.55 | 401.07 | CUSIP 02079K305 ISIN US02079K3059 FIGI BBG009S39JX6 SEDOL BD7V1M5 | |
| Huawei | non-listed |
|
chips models | — | — | — | — | — | — | — |
| Iberdrola, S.A. | IBE (Madrid) |
|
energy | 62.0% | 154.76B | 50.92B | 6.43B | 24.46 | 22.90 | ISIN ES0144580Y14 FIGI BBG000BB2XM9 SEDOL B1S7VJ2 |
| IBM | IBM (NYSE) |
|
infra models app | 62.0% | 205.24B | 68.91B | 10.73B | 19.34 | 218.37 | CUSIP 459200101 ISIN US4592001014 FIGI BBG000BLNNH6 SEDOL 2005973 |
| Ichor | ICHR (Nasdaq) |
|
infra | 62.0% | 2.59B | 959.25M | -50.69M | — | 74.51 | CUSIP 45100M109 ISIN US45100M1099 FIGI BBG00F9VSD27 SEDOL BD0Q3G7 |
| Intel | INTC (Nasdaq) |
|
chips | 62.0% | 582.66B | 53.76B | -3.17B | — | 115.93 | CUSIP 458140100 ISIN US4581401001 FIGI BBG000C0G1D1 SEDOL 2463247 |
| IREN | IREN (Nasdaq) |
|
infra | 62.0% | 20.87B | 757.07M | 158.05M | 75.84 | 58.40 | CUSIP Q4982L109 ISIN AU0000185993 FIGI BBG010J28KQ2 SEDOL BMQ80V2 |
| Lumentum | LITE (Nasdaq) |
|
infra | 62.0% | 77.94B | 2.49B | 439.00M | 181.82 | 1001.81 | CUSIP 55024U109 ISIN US55024U1097 FIGI BBG0073F9SD2 SEDOL BYWJYY4 |
| Lam Research | LRCX (Nasdaq) |
|
chips | 72.0% | 374.11B | 21.68B | 6.71B | 56.55 | 299.15 | CUSIP 512807108 ISIN US5128073062 FIGI BBG000BNFLM9 SEDOL 2502247 |
| Lightwave Logic | LWLG (Nasdaq) |
|
infra | 62.0% | 2.25B | 236,855 | -20.31M | — | 14.93 | CUSIP 532275104 ISIN US5322751042 FIGI BBG000BX9GM5 SEDOL B01Y8N0 |
| Meta | META (Nasdaq) |
|
models app | 68.0% | 1.57T | 214.96B | 70.59B | 22.49 | 618.43 | CUSIP 30303M102 ISIN US30303M1027 FIGI BBG000MM2P62 SEDOL B7TL820 |
| Mistral AI | non-listed |
|
models | — | — | — | — | — | — | — |
| Marvell | MRVL (Nasdaq) |
|
chips | 68.0% | 159.86B | 8.19B | 2.67B | 59.28 | 182.58 | CUSIP 573874104 ISIN US5738741041 FIGI BBG00ZXBJ153 SEDOL 2594653 |
| Microsoft | MSFT (Nasdaq) |
|
infra models app | 78.0% | 3.04T | 318.27B | 125.22B | 24.16 | 409.43 | CUSIP 594918104 ISIN US5949181045 FIGI BBG000BPH459 SEDOL 2588173 |
| Micron | MU (Nasdaq) |
|
chips | 62.0% | 875.13B | 58.12B | 24.11B | 36.62 | 776.01 | CUSIP 595112103 ISIN US5951121037 FIGI BBG000C5Z1S3 SEDOL 2588189 |
| Nebius Group | NBIS (Nasdaq) |
|
infra | 62.0% | 56.15B | 877.90M | 735.30M | 80.13 | 221.15 | ISIN FI4000506811 FIGI BBG001NVJ6W4 |
| NextEra Energy | NEE (NYSE) |
|
energy | 68.0% | 199.53B | 27.87B | 8.18B | 24.28 | 95.68 | CUSIP 65339F101 ISIN US65339F1012 FIGI BBG000BJSBJ0 SEDOL 2328915 |
| Cloudflare | NET (NYSE) |
|
infra | 68.0% | 70.63B | 2.33B | -86.74M | — | 199.81 | CUSIP 18915M107 ISIN US18915M1071 FIGI BBG001WMKHH5 SEDOL BJXC5M4 |
| Nokia Corporation | NOKIA (Nasdaq HEL) |
|
infra | 62.0% | 77.87B | 23.40B | 905.74M | 85.14 | 13.95 | ISIN FI0009000681 FIGI BBG000BBWZ54 SEDOL 5902941 |
| ServiceNow | NOW (NYSE) |
|
app | 72.0% | 93.33B | 13.96B | 1.76B | 51.71 | 90.50 | CUSIP 81762P102 ISIN US81762P1021 FIGI BBG000M1R011 SEDOL B5Y4L08 |
| NRG Energy | NRG (NYSE) |
|
energy | 62.0% | 28.42B | 32.38B | 172.00M | 149.69 | 134.72 | CUSIP 629377508 ISIN US6293775085 FIGI BBG000D8RG11 SEDOL B3X7P22 |
| NVIDIA | NVDA (Nasdaq) |
|
chips | 78.0% | 5.71T | 215.94B | 120.07B | 48.11 | 235.74 | CUSIP 67066G104 ISIN US67066G1040 FIGI BBG000BBJQV0 SEDOL B0P4YQ2 |
| ON Semi | ON (Nasdaq) |
|
chips | 62.0% | 46.02B | 6.06B | 573.70M | 84.55 | 118.37 | CUSIP 682189104 ISIN US6821891046 FIGI BBG000DV8ZY3 SEDOL 2379504 |
| Onto Innovation | ONTO (Nasdaq) |
|
infra | 68.0% | 13.79B | 1.03B | 106.41M | 128.37 | 277.28 | CUSIP 68272Y107 ISIN US68272Y1073 FIGI BBG000BLN6S9 SEDOL BKZ7N95 |
| OpenAI | non-listed |
|
models app | — | — | — | — | — | — | — |
| Oracle | ORCL (NYSE) |
|
infra | 62.0% | 562.58B | 64.08B | 16.19B | 35.06 | 195.61 | CUSIP 68389X105 ISIN US68389X1054 FIGI BBG000BQLTW7 SEDOL 2411335 |
| UiPath | PATH (NYSE) |
|
app | 62.0% | 5.03B | 1.61B | 282.33M | 18.60 | 9.67 | CUSIP 90364P105 ISIN US90364P1057 FIGI BBG00ZTZJS92 SEDOL BMDQ8J8 |
| Public Service Enterprise Group | PEG (NYSE) |
|
energy | 62.0% | 38.74B | 12.79B | 2.26B | 17.20 | 77.75 | CUSIP 744573106 ISIN US7445731067 FIGI BBG000BCTQ84 SEDOL 2707677 |
| Perplexity | non-listed |
|
app | — | — | — | — | — | — | — |
| Photronics Inc | PLAB (Nasdaq) |
|
chips | 62.0% | 3.07B | 862.22M | 136.49M | 22.23 | 52.01 | CUSIP 719405102 ISIN US7194051022 FIGI BBG000BR9Z37 SEDOL 2687315 |
| Palantir | PLTR (NYSE) |
|
app | 62.0% | 320.59B | 5.22B | 2.28B | 146.96 | 133.73 | CUSIP G4419A108 ISIN USG4419A1088 FIGI BBG000N7QR55 SEDOL BN2X5N5 |
| POET Technologies Inc. | POET (Nasdaq) |
|
infra | 62.0% | 3.14B | 1.07M | -62.96M | — | 20.57 | CUSIP 73044T100 ISIN CA73044T1003 FIGI BBG000BVV7G8 SEDOL BDFV4G9 |
| Qualcomm | QCOM (Nasdaq) |
|
chips | 68.0% | 210.88B | 44.49B | 9.92B | 21.54 | 200.08 | CUSIP 747525103 ISIN US7475251036 FIGI BBG000CGC1X8 SEDOL 2714923 |
| Shell plc | SHEL (London) |
|
energy | 62.0% | — | — | — | — | — | CUSIP G80810101 ISIN GB00BP6MXD84 FIGI BBG000BSM4C3 SEDOL BP6MXD8 |
| Super Micro Computer | SMCI (Nasdaq) |
|
infra | 72.0% | 19.86B | 33.70B | 1.25B | 17.38 | 33.03 | CUSIP 86800U104 ISIN US86800U3023 FIGI BBG000N9M8X8 SEDOL B1VQR35 |
| Semtech Corp | SMTC (Nasdaq) |
|
infra | 62.0% | 13.14B | 1.05B | -40.38M | — | 141.16 | CUSIP 816850101 ISIN US8168501018 FIGI BBG000DBN4F0 SEDOL 2795544 |
| SanDisk | SNDK (Nasdaq) |
|
chips | 62.0% | 204.77B | 13.18B | 4.51B | 47.30 | 1382.72 | CUSIP 80004C200 ISIN US80004C2008 FIGI BBG01R388JG1 SEDOL 2767200 |
| Southern Company | SO (NYSE) |
|
energy | 62.0% | 105.61B | 30.18B | 4.36B | 23.96 | 93.68 | CUSIP 842587107 ISIN US8425871071 FIGI BBG000BT9DW0 SEDOL 2829605 |
| SpaceX (inc. xAI) | non-listed |
|
models app | — | — | — | — | — | — | — |
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