AI Supply Chain
Constituents83
Advancers · 1D5
Decliners · 1D78
Flat0
Breadth · 1D6%
Awaiting data
- NEE#1NextEra Energy$83.71+1.91%
- 0700.HK#2Tencent Holdings383.60 HKD+1.59%
- MPWR#3Monolithic Power Systems$1,211.63+1.07%
- 9988.HK#4Alibaba97.05 HKD+0.99%
- ERIC#5Ericsson$11.18+0.36%
AISC Rotation (RRG)
0/83
Tail
How to read this chart
Each dot is a name's strength relative to ^IXIC for one week. Position is z-scored over a trailing 10 weeks, so 100 = that name's own recent average.
X — RS-Ratio (trend): where it sits vs ^IXIC. >100 outperforming, <100 lagging.
Y — RS-Momentum (acceleration): whether that lead/lag is >100 speeding up or <100 fading.
Quadrants rotate clockwise: Leading (ahead + accelerating) → Weakening (ahead but slowing) → Lagging (behind + falling) → Improving (behind but recovering).
Tail = the path over the last N weeks (faint = older, bright = now). Use 5w for recent moves, 20w for the full arc. Click a ticker to isolate its path.
| Layer | 5/8 | 5/15 | 5/22 | 5/29 | 6/5 | 6/12 | 6/19 | 6/26 | 7/3 | 7/10 | 7/17 | 7/24 | 7/31 | 8/7 | 8/14 | 8/21 | 8/28 | 9/4 | 9/11 | 9/18 | 9/25 | 10/2 | 10/9 | 10/16 | 10/23 | 10/30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L10AI Applications | +1.8 | +0.4 | -2.0 | +3.7 | -5.3 | -4.3 | -0.3 | -5.1 | +5.5 | -0.9 | +0.0 | -5.3 | +17.1 | +3.6 | -1.8 | -1.5 | +3.5 | -2.4 | -0.4 | +1.1 | +2.0 | +0.0 | +2.8 | -2.1 | -3.2 | -4.6 |
| L9AI Models | +1.7 | -0.5 | -1.3 | +2.8 | -5.7 | -3.9 | +0.3 | -5.2 | +5.3 | +2.2 | -0.2 | -5.8 | +13.5 | +3.4 | -2.4 | -1.9 | +3.2 | -1.4 | +0.1 | +0.7 | +2.6 | -0.4 | +2.5 | -2.5 | -3.8 | -3.5 |
| L8Cloud & Neoclouds | +2.1 | -0.5 | -1.3 | +3.3 | -5.7 | -4.1 | +0.4 | -5.7 | +4.8 | +2.2 | -0.7 | -5.8 | +13.4 | +3.7 | -2.0 | -2.0 | +3.2 | -1.1 | -0.1 | +0.6 | +2.4 | -0.3 | +2.4 | -2.8 | -3.7 | -3.0 |
| L7DC REITs & Construction | -0.0 | +0.1 | -2.3 | -1.2 | -0.6 | -0.2 | +2.2 | -1.2 | -6.4 | +2.1 | -3.9 | +5.2 | -0.4 | +1.4 | +3.8 | -5.2 | -4.2 | +2.0 | +2.2 | -2.3 | -0.0 | +2.5 | +1.2 | -7.3 | -8.5 | +10.7 |
| L6Networking & Optics | +5.9 | +4.4 | -2.4 | +0.4 | -4.0 | +0.4 | +3.6 | -8.6 | -0.0 | +8.5 | -6.0 | +2.0 | -1.5 | +11.1 | -1.5 | -4.7 | +0.7 | +3.2 | -2.5 | +0.8 | +0.9 | +3.4 | -0.6 | -8.3 | -1.9 | +3.1 |
| L5Servers & Assembly | +24.4 | -7.5 | +21.4 | +41.6 | -6.5 | -1.7 | +3.3 | -2.3 | -2.0 | +9.8 | -9.3 | +11.6 | -7.2 | +11.8 | +9.6 | -9.7 | +2.9 | +14.3 | +7.7 | -0.1 | -0.1 | +0.0 | +3.6 | -23.0 | +1.4 | +4.2 |
| L4AI Accelerators | +9.6 | +1.5 | -1.5 | +1.3 | -5.4 | +2.2 | +4.3 | -8.6 | 0.0 | +7.7 | -6.1 | +2.4 | -2.5 | +10.3 | -0.5 | -5.4 | +0.4 | +3.8 | -1.7 | +2.1 | +2.7 | +2.6 | -1.9 | -8.4 | -1.8 | +3.4 |
| L3Memory & Storage | +28.2 | +0.7 | +5.7 | +17.8 | -5.4 | +6.6 | +17.0 | -4.0 | -10.8 | -3.5 | -13.9 | +1.9 | -2.6 | -7.0 | +16.5 | +0.8 | -5.4 | +3.5 | +1.0 | +2.6 | +5.6 | -2.4 | -5.9 | -18.3 | -0.1 | +7.4 |
| L2Foundry & Packaging | +10.9 | -2.1 | +3.7 | +4.4 | -1.2 | +3.4 | +9.2 | -5.0 | -3.0 | -2.5 | -9.6 | -0.2 | +0.8 | +0.2 | +6.7 | -1.8 | -2.7 | +1.9 | +1.7 | +1.3 | +6.1 | +1.5 | -5.1 | -12.0 | +0.5 | +3.7 |
| L1Chip Design & Equipment | +9.8 | -3.2 | +10.4 | +2.4 | -0.6 | +17.1 | +5.7 | -6.0 | -4.0 | +0.8 | -8.9 | -0.8 | -5.8 | +7.7 | +2.2 | -5.9 | -2.8 | +0.5 | -0.4 | -1.4 | +7.8 | +8.1 | -5.9 | -13.2 | -7.4 | +9.8 |
| L0Power & Cooling | -3.1 | -0.2 | -0.8 | -2.1 | -2.8 | +0.0 | +9.5 | -4.5 | +0.1 | +0.6 | -3.0 | +0.1 | -2.7 | +3.4 | +3.7 | -7.0 | -1.9 | +4.7 | -0.2 | -3.0 | +1.6 | +1.0 | +2.5 | -7.3 | -5.6 | +7.3 |
AISC Valuation Scatter
65 plottedX
Y
↖ Priced for perfectionCheap for fundamentals ↘
Cheap for fundamentals
n=10Priced for perfection
n=10Fit: each +10pp in fwd eps growth ⇒ ×1.01 fwd p/e (R² 0.01, n=52). · Drag to pan · X/Y +/− to zoom.
6 excluded (Y) · 12 excluded (X)
L10AI Applications
2 namesCheapP/E avg z −1.23 across the layerBest: Fwd P/EⓘThin layer (GOOG, MSFT only). When true SaaS/app names are added, the right lens flips to EV/Sales + P/FCF (Rule-of-40, often GAAP-unprofitable), not P/E.Value plays: none
1–2 of 2
MSFT
Microsoft (Copilot)
Apps
$521.91
−1.55%
+1.74%
+3.36%
+14.29%
+30.53%
+12.81%
−1.40%
+64.15%
+67.71%
+10.89%
35.59M
3.88T
28.84
32.1
-0.67
21.62
-2.13
11.58
10.9
+0.36
8.69
11.43
-1.30
14.13
20.71
-1.94
21.06
24.33
-0.86
57.50
37.73
+2.59
0.70%
0.94%
-0.90
GOOG
Alphabet (DeepMind)
Apps
$278.22
−1.45%
−11.98%
−17.15%
−20.79%
−25.99%
−10.29%
+5.45%
+103.39%
+98.22%
+14.67%
44.86M
3.42T
17.10
26.2
-1.79
18.38
-1.54
4.21
3.1
+1.69
6.69
6.18
+0.35
23.84
17.53
+2.13
22.56
18.72
+1.21
78.64
33.63
+3.50
0.25%
0.08%
+1.20
L9AI Models
7 namesCheapP/E avg z −0.53 across the layerBest: Fwd P/E, EV/EBITDAⓘClean mega-cap platforms valued on earnings. Currently the cheapest layer in the chain on its own history (P/E well below norm), with dividend yields above norm confirming. The earnings lens is both right and flashing value.Value plays: none
1–7 of 7
MSFT
Microsoft (Copilot)
LLM
$521.91
−1.55%
+1.74%
+3.36%
+14.29%
+30.53%
+12.81%
−1.40%
+64.15%
+67.71%
+10.89%
35.59M
3.88T
28.84
32.1
-0.67
21.62
-2.13
11.58
10.9
+0.36
8.69
11.43
-1.30
14.13
20.71
-1.94
21.06
24.33
-0.86
57.50
37.73
+2.59
0.70%
0.94%
-0.90
AMZN
Amazon (Bedrock)
LLM
$240.35
−1.41%
−2.63%
−2.15%
−10.23%
−8.02%
+7.63%
+6.34%
+89.63%
+46.95%
+8.00%
104.65M
2.6T
20.23
60.1
-0.46
22.80
-0.43
3.50
3.4
+0.17
4.92
11.77
-1.32
15.10
23.77
-1.26
16.99
24.69
-1.34
-235.90
-2.39
-0.85
0.00%
0.00%
—
META
Meta Platforms
LLM
$614.99
−1.53%
−3.75%
−13.88%
+12.27%
+2.24%
−3.73%
−16.61%
+101.73%
+91.07%
+13.83%
25.02M
1.57T
27.43
25.7
+0.29
17.28
-1.44
7.04
6.6
+0.23
7.10
6.40
+0.41
13.11
15.00
-0.57
14.34
15.60
-0.29
45.59
29.21
+2.05
0.29%
0.09%
+1.47
GOOG
Alphabet (DeepMind)
LLM
$278.22
−1.45%
−11.98%
−17.15%
−20.79%
−25.99%
−10.29%
+5.45%
+103.39%
+98.22%
+14.67%
44.86M
3.42T
17.10
26.2
-1.79
18.38
-1.54
4.21
3.1
+1.69
6.69
6.18
+0.35
23.84
17.53
+2.13
22.56
18.72
+1.21
78.64
33.63
+3.50
0.25%
0.08%
+1.20
9988.HK
Alibaba
LLM
97.05 HKD
+0.99%
−0.77%
−8.62%
−17.05%
−25.61%
−34.79%
−41.15%
+17.69%
−38.68%
−9.32%
60.4M
1.93T
26.15
32.4
-0.17
10.76
-0.58
1.78
3.4
-0.64
1.72
2.72
-0.64
16.83
17.24
-0.04
23.25
15.34
+1.12
-23.46
106.22
-0.28
0.95%
0.59%
+0.67
0700.HK
Tencent Holdings
LLM
383.60 HKD
+1.59%
−0.62%
−11.20%
−19.28%
−19.02%
−37.71%
−38.45%
+31.35%
−7.69%
−1.59%
22.28M
3.45T
15.36
23.2
-0.99
10.81
-1.57
4.46
6.5
-1.07
3.00
4.92
-1.11
11.04
19.77
-1.56
11.15
17.91
-1.59
38.07
33.94
+0.47
1.21%
0.59%
+2.03
BIDU
Baidu
LLM
$76.40
−2.86%
+0.86%
−9.46%
−29.21%
−37.84%
−47.67%
−37.98%
−29.42%
−53.82%
−14.32%
2.58M
26.01B
-47.38
-144.4
+0.10
10.98
+0.17
1.31
2.1
-1.14
0.74
1.50
-1.33
15.40
11.56
+0.80
21.20
-124.35
+0.24
30.02
37.58
-0.92
0.00%
0.00%
—
L8Cloud & Neoclouds
13 namesFairEV/EBITDA avg z +0.16 across the layerBest: Fwd P/E + EV/EBITDA (hyperscalers), EV/EBITDA / P/S (neoclouds) · Avoid: P/FCF (both), P/E (neoclouds)ⓘTwo businesses in one bucket. Hyperscalers sit near their norms on earnings, but the AI-capex supercycle is crushing free cash — don’t read P/FCF as expensive. Neoclouds (CRWV, NBIS, WULF) are pre-profit build-outs: EV/EBITDA or EV/Sales only.Value plays: 0700.HK · AMZN · MSFT
Chinese cloud2 names
1–2 of 2
9988.HK
Alibaba
Chinese cloud
97.05 HKD
+0.99%
−0.77%
−8.62%
−17.05%
−25.61%
−34.79%
−41.15%
+17.69%
−38.68%
−9.32%
60.4M
1.93T
26.15
32.4
-0.17
10.76
-0.58
1.78
3.4
-0.64
1.72
2.72
-0.64
16.83
17.24
-0.04
23.25
15.34
+1.12
-23.46
106.22
-0.28
0.95%
0.59%
+0.67
0700.HK
Tencent Holdings
Chinese cloud
383.60 HKD
+1.59%
−0.62%
−11.20%
−19.28%
−19.02%
−37.71%
−38.45%
+31.35%
−7.69%
−1.59%
22.28M
3.45T
15.36
23.2
-0.99
10.81
-1.57
4.46
6.5
-1.07
3.00
4.92
-1.11
11.04
19.77
-1.56
11.15
17.91
-1.59
38.07
33.94
+0.47
1.21%
0.59%
+2.03
US hyperscaler5 names
1–5 of 5
MSFT
Microsoft (Copilot)
US hyperscaler
$521.91
−1.55%
+1.74%
+3.36%
+14.29%
+30.53%
+12.81%
−1.40%
+64.15%
+67.71%
+10.89%
35.59M
3.88T
28.84
32.1
-0.67
21.62
-2.13
11.58
10.9
+0.36
8.69
11.43
-1.30
14.13
20.71
-1.94
21.06
24.33
-0.86
57.50
37.73
+2.59
0.70%
0.94%
-0.90
AMZN
Amazon (Bedrock)
US hyperscaler
$240.35
−1.41%
−2.63%
−2.15%
−10.23%
−8.02%
+7.63%
+6.34%
+89.63%
+46.95%
+8.00%
104.65M
2.6T
20.23
60.1
-0.46
22.80
-0.43
3.50
3.4
+0.17
4.92
11.77
-1.32
15.10
23.77
-1.26
16.99
24.69
-1.34
-235.90
-2.39
-0.85
0.00%
0.00%
—
META
Meta Platforms
US hyperscaler
$614.99
−1.53%
−3.75%
−13.88%
+12.27%
+2.24%
−3.73%
−16.61%
+101.73%
+91.07%
+13.83%
25.02M
1.57T
27.43
25.7
+0.29
17.28
-1.44
7.04
6.6
+0.23
7.10
6.40
+0.41
13.11
15.00
-0.57
14.34
15.60
-0.29
45.59
29.21
+2.05
0.29%
0.09%
+1.47
GOOG
Alphabet (DeepMind)
US hyperscaler
$278.22
−1.45%
−11.98%
−17.15%
−20.79%
−25.99%
−10.29%
+5.45%
+103.39%
+98.22%
+14.67%
44.86M
3.42T
17.10
26.2
-1.79
18.38
-1.54
4.21
3.1
+1.69
6.69
6.18
+0.35
23.84
17.53
+2.13
22.56
18.72
+1.21
78.64
33.63
+3.50
0.25%
0.08%
+1.20
ORCL
Oracle
US hyperscaler
$130.67
−6.37%
+11.17%
+2.02%
+7.86%
−12.90%
−27.74%
−49.64%
+40.10%
+58.22%
+9.61%
40.05M
396.13B
22.31
29.5
-0.63
11.84
-1.53
6.00
6.1
-0.07
6.96
18.01
-0.15
15.52
16.93
-0.28
9.09
18.31
-1.59
-14.86
-36.45
+0.07
1.41%
1.36%
+0.15
Neocloud6 names
1–6 of 6
NBIS
Nebius Group
Neocloud
$154.14
−10.38%
+8.05%
−27.09%
−9.67%
+24.42%
+91.21%
+41.17%
—
—
—
21.4M
41.9B
-1825.62
-27.2
-4.88
-42.84
-0.04
41.75
19.7
+0.97
6.24
4.74
+1.01
620.51
298.62
+0.29
88.05
45.12
+1.04
-240.52
-292.63
+0.04
0.00%
0.00%
—
HUT
Hut 8 Corp.
Neocloud
$59.40
−10.60%
+3.86%
−22.83%
−38.27%
−12.33%
+29.59%
+32.27%
+480.26%
−5.49%
−1.12%
6.02M
7.32B
-18.09
3.1
-1.13
-11.54
-0.78
37.51
10.5
+2.65
8.27
2.83
+2.73
327.86
408.78
-0.04
-130.18
-39.41
-0.80
-14.19
-28.53
+0.15
0.00%
0.00%
—
WULF
TeraWulf
Neocloud
$11.73
−8.00%
+12.63%
−13.85%
−27.80%
−41.33%
+0.08%
−20.01%
+920.00%
−46.57%
−11.78%
51.27M
5.85B
-3.58
-7.6
+0.05
-48.95
-0.55
47.54
12.2
+2.32
53.32
3.24
+1.85
4083.75
922.34
+1.99
-27.39
236.55
-0.39
-3.05
232.71
-0.34
0.00%
0.00%
—
CRWV
CoreWeave
Neocloud
$54.87
−9.66%
+9.24%
−30.28%
−15.37%
−45.57%
−23.42%
−54.94%
—
—
—
53.15M
30.26B
-23.92
-38.5
+0.96
-27.88
+0.70
5.27
8.4
-0.89
9.61
14.65
-0.69
22.26
27.62
-0.50
6.98
33.07
-0.84
-3.53
-5.53
+1.08
0.00%
0.00%
—
IREN
IREN Limited
Neocloud
$23.95
−8.76%
+2.90%
−35.79%
−28.67%
−42.32%
−38.52%
−57.95%
+650.00%
+7.36%
+1.43%
52.62M
9.69B
-22.28
-2.9
-0.44
-6.01
-0.07
23.73
12.3
+1.49
4.01
2.11
+0.97
462.40
94.12
+2.93
7.63
10.75
-0.17
-7.18
-7.11
-0.01
0.00%
0.00%
—
CIFR
Cipher Digital
Neocloud
$7.29
−10.00%
−2.64%
−48.82%
−63.71%
−54.34%
−50.00%
−59.42%
+157.96%
−17.77%
−3.84%
56.47M
3.03B
-6.43
-28.3
+0.32
33.16
+0.90
38.44
25.9
+0.42
13.07
119.18
-0.10
216.38
175.90
+0.89
-28.30
-22.26
-0.16
-4.39
-13.23
+0.68
0.00%
0.00%
—
L7DC REITs & Construction
5 namesExpensiveEV/EBITDA avg z +2.06 across the layerBest: EV/EBITDA, Div yield (REITs) · Avoid: P/E for REITsⓘDLR & EQIX are REITs — depreciation buries earnings, so P/E is structurally meaningless; EV/EBITDA proxies P/FFO and dividend yield confirms. Contractors (FIX, PWR) read fine on P/E + EV/EBITDA.Value plays: none (layer expensive)
DC REIT2 names
1–2 of 2
EQIX
Equinix
DC REIT
$1,013.70
−2.22%
+8.82%
+2.48%
+2.19%
−3.33%
+37.74%
+29.74%
+56.88%
+37.90%
+6.64%
656.9K
100.34B
64.88
103.4
-1.09
50.37
-1.50
10.14
9.4
+0.52
6.92
5.95
+1.28
36.94
27.48
+1.73
25.35
24.68
+0.16
-68.26
-307.29
+0.16
1.95%
1.80%
+0.52
DLR
Digital Realty Trust
DC REIT
$180.70
−1.21%
+7.00%
+4.20%
−2.31%
−7.74%
+20.40%
+8.09%
+67.60%
+37.16%
+6.52%
3.84M
68.24B
86.88
72.8
+0.40
61.15
-0.33
9.65
8.9
+0.46
2.47
2.52
-0.12
25.56
24.53
+0.33
21.76
22.83
-0.26
-127.43
-24.83
-0.38
2.73%
3.36%
-1.05
Builder3 names
1–3 of 3
PWR
Quanta Services
Builder
$620.73
−2.27%
+14.98%
−1.12%
−4.81%
−12.69%
+44.54%
+44.61%
+281.07%
+429.01%
+39.54%
1.48M
93.53B
74.35
40.2
+1.68
29.89
-0.51
2.96
1.4
+2.04
10.12
4.33
+2.17
36.77
17.48
+2.48
31.13
15.10
+0.22
41.38
81.64
-0.14
0.07%
0.20%
-1.12
FIX
Comfort Systems USA
Builder
$1,232.66
−7.06%
+3.66%
−19.82%
−23.29%
−27.87%
+32.33%
+35.47%
+764.84%
+1362.17%
+71.00%
759.7K
43.38B
40.81
23.9
+1.68
18.38
-0.55
5.20
1.7
+2.42
18.15
6.72
+2.23
33.96
13.75
+3.42
22.97
17.29
+0.65
27.12
20.64
+0.62
0.16%
0.50%
-1.36
EME
EMCOR Group
Builder
$679.55
−1.42%
+4.38%
−8.59%
−13.51%
−22.61%
+8.17%
−8.07%
+259.96%
+468.58%
+41.57%
553.16K
29.75B
23.65
21.5
+0.28
17.38
-0.53
1.81
0.9
+1.74
8.27
4.50
+1.51
18.11
10.60
+2.35
26.33
15.99
+1.80
28.99
17.92
+1.70
0.17%
0.32%
-1.32
L6Networking & Optics
13 namesFairEV/EBITDA avg z +1.38 across the layerBest: EV/EBITDA, P/S (growth), P/E + div (mature) · Avoid: P/E (layer-wide)ⓘHeterogeneous: hyper-growth optics/connectivity (ALAB, CRDO, AAOI) trade on P/S; mature CSCO/NOK on P/E + dividend; ANET on P/E + P/FCF. EV/EBITDA is the only common lens. Layer-wide P/E is muddied by loss-makers.Value plays: CRDO · NVDA
Optics4 names
1–4 of 4
MRVL
Marvell Technology
Optics
$196.40
−10.05%
−2.30%
−17.34%
+16.44%
+32.27%
+144.67%
+147.24%
+344.89%
+222.32%
+26.37%
42.67M
176.51B
86.25
-91.5
+1.35
26.80
+0.90
24.30
10.1
+3.15
12.39
3.84
+4.00
61.07
51.03
+0.49
109.66
47.16
+2.83
139.47
58.76
+2.80
0.09%
0.53%
-1.40
LITE
Lumentum
Optics
$840.70
−8.57%
+22.19%
−5.33%
+28.80%
+1.91%
+138.15%
+363.50%
+2284.67%
+988.33%
+61.20%
7.7M
76.15B
-11.45
9.0
-0.09
23.54
+0.06
27.68
5.2
+3.73
17.97
6.32
+1.29
84.63
123.71
-0.21
106.02
44.40
+1.13
265.46
-34.45
+0.91
0.00%
0.00%
—
AAOI
Applied Optoelectronics
Optics
$69.05
−12.80%
+16.34%
−20.22%
−16.04%
−51.82%
+99.97%
+114.78%
+964.38%
+933.81%
+59.55%
17.04M
5.86B
-130.13
-22.1
-1.96
15.00
+0.67
14.36
3.1
+2.15
5.13
2.16
+1.15
72.83
50.92
+0.78
-62.74
-78.97
+0.04
-13.09
-10.17
-0.31
0.00%
0.00%
—
COHR
Coherent Corp.
Optics
$210.32
−11.34%
+14.15%
−17.58%
−9.76%
−25.80%
+22.07%
+76.71%
+656.44%
+275.17%
+30.27%
11.91M
41.42B
71.94
-13.3
+0.66
15.12
+0.22
8.14
2.6
+2.68
5.31
2.37
+2.32
54.09
18.06
+4.15
752.28
57.71
+4.54
-58.45
85.20
-0.74
0.00%
0.00%
—
Interconnect2 names
1–2 of 2
ALAB
Astera Labs, Inc.
Interconnect
$258.70
−10.93%
+12.65%
−18.41%
−6.68%
+49.14%
+61.75%
+72.62%
—
—
—
7.27M
44.88B
179.53
65.9
+0.61
40.37
-0.14
52.63
42.1
+0.67
36.66
17.98
+1.16
305.90
236.42
+0.71
199.13
117.23
+2.07
241.62
141.51
+2.09
0.00%
0.00%
—
CRDO
Credo Technology
Interconnect
$150.99
−8.65%
+1.55%
−15.14%
−20.15%
−5.01%
+15.41%
+1.92%
+1035.62%
—
—
12.52M
28.38B
75.29
133.5
-0.06
15.55
-0.13
24.90
22.6
+0.22
14.52
11.61
+0.38
69.99
692.20
-1.40
81.96
523.89
-0.31
93.50
445.22
-0.16
0.00%
0.00%
—
Networking4 names
1–4 of 4
CSCO
Cisco
Networking
$104.51
−3.76%
+3.53%
+1.28%
−6.02%
+19.58%
+44.68%
+52.30%
+120.99%
+121.97%
+17.29%
24.7M
412.04B
32.05
24.0
+0.42
18.59
-0.29
6.65
4.3
+2.61
8.37
5.46
+2.65
25.36
13.73
+3.49
29.98
16.08
+2.63
33.30
17.09
+2.70
1.56%
2.80%
-2.47
ANET
Arista Networks
Networking
$168.86
−8.34%
+7.69%
−9.51%
+2.15%
+6.66%
+37.89%
+17.51%
+286.83%
+621.42%
+48.47%
8.34M
212.97B
65.12
41.1
+1.77
32.33
-0.65
24.71
12.5
+2.52
17.60
9.81
+2.49
43.84
29.53
+1.63
49.67
39.93
+0.64
51.12
41.60
+0.57
0.00%
0.00%
—
NVDA
Nvidia
Networking
$204.64
−4.22%
+0.68%
−6.45%
+6.55%
+7.30%
+13.40%
+6.54%
+390.80%
+730.92%
+52.73%
165.92M
4.94T
29.57
65.4
-0.99
12.86
-1.46
18.65
21.8
-0.38
24.67
27.85
-0.23
24.63
48.18
-1.26
42.29
58.54
-0.66
44.73
68.38
-0.69
0.12%
0.12%
+0.04
AVGO
Broadcom
Networking
$326.08
−5.48%
+6.73%
−1.76%
−11.21%
−17.07%
−0.21%
−6.81%
+304.47%
+613.74%
+48.15%
36.41M
1.56T
45.34
53.5
-0.24
16.75
-1.06
19.03
11.6
+1.05
17.01
11.11
+1.07
37.23
23.76
+1.12
42.69
26.68
+0.91
44.05
27.47
+0.92
0.72%
2.29%
-1.45
AI-RAN2 names
1–2 of 2
NOK
Nokia
AI-RAN
$8.56
−8.06%
+18.15%
−8.19%
+1.86%
−27.89%
+43.01%
+19.82%
+207.98%
+82.15%
+12.74%
97.68M
47.92B
71.75
-40.7
+0.37
17.70
+0.19
2.46
1.2
+2.61
2.40
1.44
+2.03
19.94
7.90
+3.37
44.93
-6.26
+0.45
94.29
341.08
-0.14
1.15%
1.69%
-0.44
ERIC
Ericsson
AI-RAN
$11.18
+0.36%
+7.32%
+21.75%
+15.49%
−4.06%
+21.02%
+17.79%
+180.07%
+24.49%
+4.48%
14.24M
36.23B
12.19
150.0
-0.25
17.73
-0.24
1.19
1.1
+0.41
2.93
2.91
+0.03
8.81
7.81
+0.36
8.94
12.50
-0.56
9.70
16.80
-0.61
2.23%
1.89%
+0.42
Fiber1 name
1–1 of 1
GLW
Corning Inc.
Fiber
$123.31
−4.32%
+3.94%
−16.18%
−6.60%
−21.26%
+42.89%
+50.42%
+410.91%
+300.81%
+32.00%
13.04M
106.22B
71.89
63.1
+0.13
27.25
-0.53
8.37
2.9
+2.86
11.31
3.50
+2.85
54.45
15.54
+4.71
35.03
16.63
+1.77
57.26
48.96
+0.10
0.71%
2.51%
-2.23
L5Servers & Assembly
4 namesExpensiveEV/EBITDA avg z +1.80 across the layerBest: EV/EBITDA, P/FCF · Avoid: P/EⓘRazor-thin assembly margins (DELL, SMCI, Foxconn, Delta) make P/E swing violently on tiny margin moves. EV/EBITDA and P/FCF are steadier; P/B reads well for the asset-heavy ODMs. SMCI carries accounting-quality risk.Value plays: none (layer expensive)
PSU1 name
1–1 of 1
2308.TW
Delta Electronics
PSU
1,335.00 TWD
−9.80%
−14.42%
−27.25%
−10.70%
−36.85%
+34.87%
+32.21%
+311.62%
+469.22%
+41.60%
23.03M
3.47T
60.89
28.6
+2.43
21.86
-0.50
7.58
2.6
+2.87
16.89
5.33
+3.15
35.64
14.97
+3.98
42.10
18.10
+2.54
77.86
42.35
+0.87
0.61%
2.43%
-1.74
ODM1 name
1–1 of 1
2317.TW
Foxconn (TW listed)
ODM
245.50 TWD
−1.01%
+0.20%
−2.00%
+3.59%
+12.11%
+8.97%
+22.43%
+152.31%
+178.14%
+22.70%
33.54M
3.46T
16.65
12.3
+1.35
10.62
-0.54
0.38
0.3
+1.26
1.84
1.23
+1.66
8.24
6.77
+0.96
23.62
8.29
+1.22
-128.99
21.79
-2.04
2.86%
4.11%
-1.16
OEM2 names
1–2 of 2
DELL
Dell Technologies
OEM
$424.30
−10.77%
+4.98%
−11.48%
+17.47%
+128.26%
+276.00%
+191.44%
+642.09%
+827.45%
+56.12%
10.47M
269.78B
32.68
12.5
+1.89
14.02
+0.14
1.19
0.2
+4.27
-252.45
-24.43
-5.21
15.95
9.37
+2.76
30.20
7.39
+4.04
42.87
13.57
+2.31
0.41%
0.92%
-0.53
SMCI
Super Micro Computer
OEM
$32.95
−4.30%
+2.11%
−16.17%
+21.23%
+25.66%
+11.21%
−34.24%
+31.10%
+839.43%
+56.52%
38.06M
21.65B
13.16
19.9
-0.58
5.80
-1.23
0.73
1.0
-0.25
2.77
3.22
-0.15
9.10
14.41
-0.51
-4.48
18.24
-0.18
-4.37
20.82
-0.19
0.00%
0.00%
—
L4AI Accelerators
7 namesFairP/E avg z −0.02 across the layerBest: Fwd P/E, EV/EBITDAⓘFabless, asset-light, hypergrowth with real cash. Earnings grew with price, so P/E z stays tame and is informative; P/S and P/B look stretched only because growth outran sales/book. Use P/S only for pre-profit names (CBRS).Value plays: none
GPU3 names
1–3 of 3
AMD
Advanced Micro Devices
GPU
$504.80
−10.88%
+11.52%
−7.41%
+18.96%
+59.78%
+153.47%
+119.53%
+457.12%
+352.30%
+35.23%
39.53M
824.07B
161.85
-70.1
+0.19
31.74
+0.08
24.92
9.0
+4.30
15.31
11.26
+0.49
89.89
47.41
+2.54
103.79
27.34
+0.20
124.50
62.58
+0.47
0.00%
0.00%
—
INTC
Intel
GPU
$65.76
−28.58%
+7.70%
−23.42%
+2.07%
−2.55%
+133.80%
+121.70%
+170.63%
+101.74%
+15.07%
450.88M
349.19B
-58.02
94.3
-0.24
31.34
-0.10
10.88
3.1
+4.41
7.09
2.25
+4.19
40.76
12.67
+3.66
42.03
11.77
+3.17
1824.98
43.81
+6.72
0.00%
2.30%
-1.72
NVDA
Nvidia
GPU
$204.64
−4.22%
+0.68%
−6.45%
+6.55%
+7.30%
+13.40%
+6.54%
+390.80%
+730.92%
+52.73%
165.92M
4.94T
29.57
65.4
-0.99
12.86
-1.46
18.65
21.8
-0.38
24.67
27.85
-0.23
24.63
48.18
-1.26
42.29
58.54
-0.66
44.73
68.38
-0.69
0.12%
0.12%
+0.04
ASIC2 names
1–2 of 2
MRVL
Marvell Technology
ASIC
$196.40
−10.05%
−2.30%
−17.34%
+16.44%
+32.27%
+144.67%
+147.24%
+344.89%
+222.32%
+26.37%
42.67M
176.51B
86.25
-91.5
+1.35
26.80
+0.90
24.30
10.1
+3.15
12.39
3.84
+4.00
61.07
51.03
+0.49
109.66
47.16
+2.83
139.47
58.76
+2.80
0.09%
0.53%
-1.40
AVGO
Broadcom
ASIC
$326.08
−5.48%
+6.73%
−1.76%
−11.21%
−17.07%
−0.21%
−6.81%
+304.47%
+613.74%
+48.15%
36.41M
1.56T
45.34
53.5
-0.24
16.75
-1.06
19.03
11.6
+1.05
17.01
11.11
+1.07
37.23
23.76
+1.12
42.69
26.68
+0.91
44.05
27.47
+0.92
0.72%
2.29%
-1.45
Wafer-scale1 name
1–1 of 1
CBRS
Cerebras Systems
Wafer-scale
$109.18
−5.19%
+5.71%
−35.18%
−42.05%
—
−62.98%
—
—
—
—
9.05M
25.94B
-91.56
8.5
-0.72
85.72
+0.55
31.35
32.4
-0.23
5.15
-88.11
+0.70
—
—
—
—
—
—
—
—
—
—
—
—
Power IC1 name
1–1 of 1
MPWR
Monolithic Power Systems
Power IC
$1,211.63
+1.07%
+2.64%
−11.02%
−15.81%
−25.52%
+28.68%
+11.09%
+193.08%
+134.95%
+18.63%
2.13M
59.54B
83.80
70.4
+0.49
28.37
-1.53
20.53
15.5
+1.19
17.25
13.66
+0.97
66.66
58.12
+0.51
81.91
55.54
+1.66
115.04
73.37
+2.03
0.52%
0.69%
-1.03
L3Memory & Storage
6 namesExpensiveP/B avg z +2.39 across the layerBest: P/B, EV/EBITDA · Avoid: P/E, P/SⓘThe most cyclical layer. Memory bottoms near ~1x book and tops at 2–3x — P/B is the cycle dial. EBITDA stays positive through the cycle while net income goes negative. A low P/E here is a value trap at the top, not a buy.Value plays: none (layer expensive)
HBM3 names
1–3 of 3
MU
Micron Technology
HBM
$884.74
−5.30%
+9.08%
−12.27%
+13.53%
+80.71%
+196.42%
+321.49%
+1285.76%
+1253.47%
+68.38%
30.52M
1T
24.50
13.9
+0.32
4.26
-0.29
13.54
4.0
+3.52
12.13
2.58
+4.20
15.17
10.92
+0.36
24.09
12.28
+0.97
47.35
78.94
-0.15
0.05%
0.27%
-0.77
000660.KS
SK Hynix
HBM
1,418,000.00 KRW
−7.08%
+11.04%
−19.66%
−8.50%
+15.80%
+109.92%
+192.93%
+1086.11%
+1304.51%
+69.63%
4.34M
999.94T
8.18
9.6
-0.08
2.69
-0.42
7.00
2.6
+2.34
5.05
1.91
+2.08
12.67
7.50
+0.62
10.44
8.87
+0.15
14.45
13.89
+0.02
0.16%
1.18%
-1.65
005930.KS
Samsung Electronics
HBM
225,000.00 KRW
−3.02%
+4.41%
−17.43%
+2.27%
+0.33%
+75.65%
+131.20%
+231.82%
+254.11%
+28.77%
22.09M
1465.18T
12.28
15.1
-0.44
3.02
-1.87
3.28
1.6
+2.45
3.21
1.58
+2.61
9.04
5.40
+1.73
9.32
7.84
+0.54
12.66
16.17
-0.10
0.61%
2.19%
-2.34
Storage3 names
1–3 of 3
SNDK
Sandisk
Storage
$1,150.89
−13.47%
+5.48%
−23.56%
+9.48%
+21.30%
+383.23%
+657.73%
—
—
—
17.34M
166.34B
24.39
-3.1
+0.74
4.15
+0.19
12.82
6.5
+1.06
16.49
6.51
+1.56
21.34
20.87
+0.05
23.92
-222.90
+0.25
24.28
41.88
-0.28
0.00%
0.00%
—
STX
Seagate Technology
Storage
$644.58
−7.98%
+9.08%
−24.06%
−18.12%
+4.14%
+144.40%
+215.96%
+991.87%
+778.33%
+54.43%
5.77M
148.25B
66.08
11.4
+1.80
9.82
-0.05
17.05
3.0
+3.87
95.95
-10.25
+0.64
42.68
20.35
+1.24
57.89
18.39
+2.79
68.50
24.92
+2.57
0.32%
3.56%
-2.09
WDC
Western Digital
Storage
$366.11
−7.41%
+11.64%
−12.99%
−27.40%
−8.95%
+110.88%
+217.12%
+1123.68%
+870.27%
+57.54%
8.89M
137.04B
18.90
-2.8
+0.36
9.06
+0.20
12.76
2.0
+3.14
18.60
3.02
+3.28
42.10
13.25
+3.18
45.23
2.72
+1.02
50.61
28.38
+0.26
0.11%
1.51%
-0.59
L2Foundry & Packaging
6 namesExpensiveEV/EBITDA avg z +3.03 across the layerBest: EV/EBITDA, P/B · Avoid: P/E, P/FCFⓘCapital-intensive fabs and OSAT. Enormous D&A distorts P/E; differing leverage demands EV/EBITDA. P/B is a replacement-cost / cyclical gauge and survives INTC’s negative earnings. P/FCF is meaningless in peak-capex.Value plays: none (layer expensive)
Foundry4 names
1–4 of 4
INTC
Intel
Foundry
$65.76
−28.58%
+7.70%
−23.42%
+2.07%
−2.55%
+133.80%
+121.70%
+170.63%
+101.74%
+15.07%
450.88M
349.19B
-58.02
94.3
-0.24
31.34
-0.10
10.88
3.1
+4.41
7.09
2.25
+4.19
40.76
12.67
+3.66
42.03
11.77
+3.17
1824.98
43.81
+6.72
0.00%
2.30%
-1.72
005930.KS
Samsung Electronics
Foundry
225,000.00 KRW
−3.02%
+4.41%
−17.43%
+2.27%
+0.33%
+75.65%
+131.20%
+231.82%
+254.11%
+28.77%
22.09M
1465.18T
12.28
15.1
-0.44
3.02
-1.87
3.28
1.6
+2.45
3.21
1.58
+2.61
9.04
5.40
+1.73
9.32
7.84
+0.54
12.66
16.17
-0.10
0.61%
2.19%
-2.34
TSM
Taiwan Semiconductor (TSMC)
Foundry
$406.13
−5.95%
+4.72%
−5.34%
+7.10%
+9.57%
+36.17%
+44.72%
+390.42%
+309.90%
+32.60%
21.77M
2.11T
32.52
24.7
+1.14
17.37
-1.08
16.36
9.7
+2.14
11.57
6.75
+2.19
23.56
13.19
+2.56
26.49
15.56
+2.09
58.57
45.54
+0.73
0.71%
1.66%
-1.18
688981
SMIC
Foundry
96.79 CNY
−4.17%
−7.02%
−20.27%
−32.68%
−8.67%
−25.52%
−23.97%
+85.92%
+74.87%
+11.83%
30M
828.75B
137.17
104.1
+0.51
64.27
-0.61
4.15
3.0
+1.15
5.99
4.33
+0.89
38.65
26.84
+1.44
25.70
26.53
-0.06
-67.65
-59.71
-0.09
0.00%
0.00%
—
OSAT2 names
1–2 of 2
ASX
ASE Technology Holding
OSAT
$39.50
−11.34%
+18.04%
+0.20%
+26.67%
+43.26%
+166.89%
+236.81%
+521.49%
+687.15%
+51.08%
15.22M
87.2B
51.84
16.9
+3.27
18.41
+0.14
4.25
1.1
+4.38
7.96
2.21
+4.28
23.61
7.29
+4.58
18.27
6.25
+4.29
-81.70
9.23
-1.75
0.68%
3.09%
-1.61
AMKR
Amkor Technology
OSAT
$39.50
−4.15%
+5.53%
−21.32%
−17.21%
−40.74%
−3.51%
+29.03%
+96.73%
+93.01%
+14.06%
4.99M
9.79B
24.06
18.2
+0.51
14.23
-0.35
1.78
1.0
+1.82
2.86
1.76
+1.71
16.13
5.34
+4.18
11.22
5.93
+2.05
-77.74
24.18
-3.51
0.62%
0.65%
-0.05
L1Chip Design & Equipment
16 namesFairP/E avg z +1.06 across the layerBest: Fwd P/E, P/FCFⓘEDA/IP (SNPS, CDNS, ARM) is software-like; WFE (ASML, AMAT, KLAC, LRCX) is high-margin cyclical that throws off cash. Both reward earnings + free-cash-flow lenses. EV/EBITDA is the least-stretched cross-check; ARM trades on P/S.Value plays: none
Niche4 names
1–4 of 4
042700.KS
Hanmi Semiconductor
Niche
182,700.00 KRW
−7.21%
−4.35%
−27.50%
+1.78%
−37.75%
+26.83%
+22.75%
+244.89%
+1121.35%
+64.96%
985.95K
17.33T
104.21
35.7
+1.97
38.75
+0.09
41.89
15.5
+1.41
30.92
10.09
+1.96
98.61
39.38
+1.24
128.90
42.88
+0.89
188.92
116.58
+0.41
0.33%
1.43%
-1.05
6920.T
Lasertec
Niche
37,700.00 JPY
−8.81%
−0.89%
−8.34%
+0.69%
−12.79%
+19.36%
+81.33%
+74.71%
+47.96%
+8.15%
5.95M
3.38T
47.46
59.1
-0.38
34.52
-0.80
15.91
15.9
+0.00
14.85
19.92
-0.46
39.73
38.17
+0.07
75.62
104.67
-0.12
78.02
16.55
+0.07
0.80%
0.77%
+0.07
BESI
BE Semiconductor Industries
Niche
€154.00
−5.72%
+3.88%
−14.83%
−18.89%
−35.94%
+10.25%
+12.74%
+51.15%
+132.36%
+18.37%
651.04K
12.18B
72.19
43.4
+1.01
23.64
-0.69
20.66
11.6
+1.29
26.45
15.50
+1.08
76.54
29.96
+2.67
61.11
39.36
+1.03
62.64
40.70
+0.98
0.84%
3.89%
-1.03
6146.T
Disco Corporation
Niche
49,540.00 JPY
−5.31%
+0.51%
−13.77%
−9.45%
−30.96%
−2.17%
−6.97%
+96.76%
+407.49%
+38.38%
2.34M
5.38T
40.40
34.4
+0.40
36.40
+0.13
12.75
9.0
+0.79
10.10
6.92
+0.83
40.06
20.30
+2.05
234.56
107.39
+1.43
399.67
-32.14
+0.39
0.93%
1.51%
-0.88
Materials3 names
1–3 of 3
Q
Qnity Electronics
Materials
$116.67
−4.88%
+12.76%
−2.45%
−6.43%
−12.69%
+44.60%
+29.80%
—
—
—
2.76M
24.41B
44.65
38.4
+0.58
21.22
-1.60
5.01
5.1
-0.08
3.60
3.40
+0.23
24.85
19.63
+1.26
22.42
21.21
+0.28
31.77
28.71
+0.49
—
—
—
4063.T
Shin-Etsu Chemical
Materials
5,966.00 JPY
−0.73%
+2.40%
+0.35%
+1.95%
−10.17%
+22.14%
+21.33%
+39.96%
+61.81%
+10.10%
6.48M
10.83T
22.98
18.3
+0.89
18.09
-0.03
4.20
3.8
+0.43
2.40
2.25
+0.36
13.34
8.49
+1.84
15.68
18.29
-1.34
28.86
34.03
-1.34
1.80%
1.91%
-0.26
7741.T
Hoya Corp
Materials
26,210.00 JPY
−0.46%
+0.42%
+11.15%
+10.66%
−8.02%
+9.35%
+19.21%
+73.75%
+55.39%
+9.22%
2.34M
8.72T
29.73
33.9
-0.68
38.36
+0.73
7.99
7.8
+0.15
7.74
6.66
+0.86
22.86
20.50
+0.63
27.06
27.70
-0.12
33.29
34.61
-0.19
1.26%
0.82%
+1.86
Test1 name
1–1 of 1
6857.T
Advantest
Test
34,860.00 JPY
−5.86%
+7.79%
+1.75%
+36.85%
+25.13%
+65.09%
+99.88%
+792.84%
+1366.76%
+71.11%
19.64M
25.17T
53.94
31.9
+1.23
146.64
+6.39
19.97
6.8
+2.89
23.61
9.17
+2.23
39.33
19.38
+1.98
58.22
42.45
+0.36
63.80
386.59
-0.23
0.17%
1.19%
-1.21
WFE5 names
1–5 of 5
AMAT
Applied Materials
WFE
$390.09
−7.49%
+12.27%
−17.54%
−16.85%
+7.13%
+57.39%
+86.26%
+219.99%
+215.01%
+25.80%
10.25M
309.57B
41.82
21.4
+2.41
21.02
-0.05
12.48
5.2
+2.79
15.02
8.30
+2.38
42.15
16.26
+3.81
46.21
20.23
+2.97
69.00
24.84
+3.21
0.41%
1.01%
-1.35
ASML
ASML Holding
WFE
$1,565.90
−6.55%
+7.52%
−7.38%
+3.00%
+16.76%
+44.87%
+60.48%
+186.33%
+117.81%
+16.85%
2.16M
603.53B
54.29
41.1
+1.38
24.92
-1.70
16.32
11.0
+1.78
26.94
17.80
+1.25
43.31
30.72
+1.77
51.52
38.13
+0.81
59.26
53.12
+0.19
0.44%
0.78%
-1.29
LRCX
Lam Research
WFE
$239.11
−6.01%
+10.53%
−22.56%
−13.09%
−1.17%
+37.87%
+64.22%
+331.79%
+367.23%
+36.11%
18.6M
299.23B
54.69
24.0
+2.66
19.54
-0.38
16.98
6.2
+2.90
31.63
12.82
+2.65
54.89
18.07
+3.88
67.59
23.18
+3.62
80.94
26.29
+3.76
0.33%
1.19%
-1.62
8035.T
Tokyo Electron
WFE
9,514.00 JPY
−5.19%
+0.59%
−19.48%
−11.93%
+8.29%
+34.60%
+64.33%
+155.70%
+199.52%
+24.53%
17M
21.61T
41.73
24.1
+1.72
7.43
-1.63
9.78
4.8
+2.20
11.99
6.34
+2.35
44.79
15.87
+3.53
44.20
28.25
+1.32
65.92
39.66
+1.36
1.11%
2.50%
-1.24
KLAC
KLA Corporation
WFE
$157.91
−5.69%
+13.26%
−14.11%
−8.31%
−4.11%
+31.86%
+39.58%
+264.62%
+362.24%
+35.82%
22.4M
206.07B
51.24
26.7
+2.24
22.45
-0.39
18.10
7.9
+2.57
38.68
20.91
+1.74
65.73
18.85
+4.65
59.64
24.31
+3.00
65.60
26.74
+3.02
0.36%
1.35%
-1.47
IP1 name
1–1 of 1
ARM
Arm Holdings
IP
$205.97
−9.97%
+8.89%
−21.02%
−4.56%
+8.77%
+99.40%
+32.17%
+336.83%
—
—
10.41M
219.98B
318.34
342.7
-0.08
67.17
-0.87
64.28
38.7
+2.02
38.40
23.06
+2.04
327.87
246.36
+0.63
159.75
153.61
+0.08
222.13
224.34
-0.01
0.00%
0.00%
—
EDA2 names
1–2 of 2
CDNS
Cadence Design Systems
EDA
$327.89
−4.34%
+10.69%
+3.80%
+0.80%
+3.99%
+10.42%
+0.42%
+44.37%
+97.16%
+14.54%
2.07M
89.97B
64.89
60.8
+0.22
33.30
-1.51
15.39
14.1
+0.33
13.10
16.04
-0.79
48.52
42.66
+0.58
48.56
44.40
+0.30
53.65
49.03
+0.30
0.00%
0.00%
—
SNPS
Synopsys
EDA
$467.61
−4.61%
+16.03%
+12.70%
+26.09%
+1.57%
+2.03%
+7.30%
+4.73%
+48.61%
+8.25%
2.52M
89.61B
75.21
53.5
+1.32
25.17
-1.73
8.67
10.3
-0.57
2.62
7.56
-1.61
26.86
38.85
-1.29
27.87
40.44
-0.92
29.80
46.54
-1.05
0.00%
0.00%
—
L0Power & Cooling
17 namesFairEV/EBITDA avg z +0.83 across the layerBest: EV/EBITDA, Div yieldⓘMixed utilities, IPPs and electrical-equipment names. EV/EBITDA neutralizes the heavy leverage and capex; dividend yield is the classic gauge for the regulated/utility sleeve. Fuel-cell names (BE, FCEL) are pre-profit — only P/S applies there.Value plays: none
Fuel Cells4 names
1–4 of 4
BE
Bloom Energy
Fuel Cells
$203.17
−8.61%
+2.08%
−19.74%
+8.01%
−21.55%
+125.25%
+96.24%
+1791.91%
+587.17%
+47.03%
16.56M
60.04B
393.38
32.4
+0.17
38.16
+0.00
27.20
4.9
+3.28
52.54
14.48
+0.29
243.55
553.94
-0.94
126.08
21.59
+1.05
148.81
44.52
+0.70
0.00%
0.00%
—
FCEL
FuelCell Energy
Fuel Cells
$11.22
−7.88%
+5.18%
−25.82%
−43.64%
−6.31%
+49.08%
+59.63%
−65.30%
−95.74%
−46.80%
5.08M
897.09M
-4.80
-7.6
+0.27
-10.99
-0.32
8.55
12.0
-0.20
1.35
3.02
-0.38
151.25
149.62
+0.11
-12.03
-13.88
+0.09
-11.46
-12.88
+0.07
0.00%
0.00%
—
CWR
Ceres Power Holdings
Fuel Cells
261.40p
−5.97%
+8.17%
−31.80%
−19.88%
−56.36%
+29.54%
−4.27%
+26.48%
−77.83%
−26.01%
2.95M
558.96M
-18.20
-58.6
+0.59
5026.92
+74.04
—
—
—
4.66
5.10
-0.11
—
—
—
—
—
—
-26.84
-46.94
+0.39
0.00%
0.00%
—
336260.KS
Doosan Fuel Cell
Fuel Cells
28,950.00 KRW
−3.50%
−8.39%
−33.90%
+22.93%
−39.31%
−0.17%
−11.74%
+23.98%
−44.00%
−10.95%
482.46K
2.28T
-20.57
202.3
-0.63
252.01
+0.14
7.44
5.7
+0.94
12.90
6.58
+1.44
544.19
225.04
+1.82
-35.80
21.12
-0.43
-31.21
-11.11
-0.25
0.00%
0.00%
—
Cooling3 names
1–3 of 3
JCI
Johnson Controls
Cooling
$149.03
−5.84%
+10.68%
+6.47%
+8.22%
+8.99%
+30.52%
+42.27%
+239.57%
+135.86%
+18.72%
4.65M
90.27B
26.11
42.2
-0.32
20.13
-0.44
3.64
1.9
+2.48
6.75
2.89
+2.74
22.41
16.01
+1.99
45.09
23.87
+2.04
55.23
34.41
+1.31
1.07%
2.13%
-1.69
TT
Trane Technologies
Cooling
$410.00
−4.89%
−3.94%
−4.62%
−5.02%
−12.07%
+9.08%
+1.83%
+137.57%
+152.59%
+20.36%
2.21M
89.75B
34.42
28.0
+0.79
23.19
-0.59
4.51
3.0
+1.33
11.61
7.28
+1.36
25.51
17.81
+1.81
25.73
24.06
+0.26
28.12
28.48
-0.04
0.88%
1.47%
-1.08
6367.T
Daikin Industries
Cooling
21,060.00 JPY
−0.38%
−0.59%
+0.65%
−10.54%
+0.72%
+5.86%
+20.32%
−8.23%
−12.84%
−2.71%
1.08M
5.86T
22.16
27.2
-0.65
21.27
-0.76
1.11
1.7
-1.22
1.94
2.88
-1.18
10.39
12.02
-0.57
10.74
20.31
-0.89
17.82
206.21
-0.25
1.63%
1.15%
+1.28
Nuclear1 name
1–1 of 1
BWXT
BWX Technologies
Nuclear
$130.70
−5.24%
+8.35%
+0.68%
−18.11%
−36.07%
−23.83%
−33.19%
+87.70%
+152.94%
+20.39%
1.33M
11.97B
35.85
29.4
+0.54
24.97
-0.36
3.61
3.2
+0.36
9.51
10.94
-0.39
42.15
22.33
+2.25
24.54
25.45
-0.08
40.22
68.15
-0.21
0.75%
1.15%
-1.14
Fuel1 name
1–1 of 1
CCJ
Cameco
Fuel
$76.91
−7.88%
+5.78%
−3.67%
−3.35%
−32.14%
−15.29%
−21.75%
+116.38%
+236.22%
+27.45%
9.55M
33.5B
153.52
-2.1
+0.57
40.66
+0.16
15.68
8.2
+1.54
7.64
3.48
+1.62
79.96
54.15
+0.60
61.22
9.58
+0.31
108.07
42.18
+1.13
0.20%
0.43%
-0.58
Generation4 names
1–4 of 4
NEE
NextEra Energy
Generation
$83.71
+1.91%
+0.29%
+8.45%
−4.79%
−14.83%
+3.71%
+1.11%
+62.91%
+9.77%
+1.88%
23.48M
175.57B
17.07
33.5
-0.87
19.13
-0.76
5.65
6.7
-1.05
2.78
3.41
-0.98
20.44
20.53
-0.02
11.54
15.33
-1.09
52.25
105.90
-0.04
3.13%
2.36%
+1.75
TLN
Talen Energy
Generation
$343.12
−1.64%
+5.26%
+11.56%
+4.41%
−6.33%
−12.07%
−11.46%
+555.86%
—
—
865.35K
16.23B
-69.82
-27.9
-0.31
10.68
+0.28
3.11
3.8
-1.08
9.02
6.77
+0.34
14.31
18.44
-0.32
19.52
108.22
-0.34
38.39
-105.46
+0.31
0.00%
0.00%
—
VST
Vistra Corp.
Generation
$138.37
−1.83%
+0.09%
+1.88%
−4.73%
−10.43%
−14.32%
−25.62%
+342.20%
+667.56%
+50.32%
5.26M
46.44B
23.37
12.6
+0.35
13.37
+0.02
2.64
1.4
+1.32
15.47
6.97
+1.06
16.22
13.68
+0.15
9.17
9.33
-0.01
20.83
0.15
+0.55
0.66%
1.76%
-0.99
CEG
Constellation Energy
Generation
$262.38
−0.83%
+3.67%
+4.16%
+0.85%
−15.21%
−27.44%
−30.88%
+136.04%
+554.42%
+45.60%
3.22M
92.96B
25.64
-6.5
+0.42
19.62
+0.34
3.03
2.4
+0.51
2.92
4.31
-0.67
13.71
26.11
-0.28
22.53
11.78
+0.17
306.72
-5.75
+2.26
0.62%
0.63%
-0.10
Electrical2 names
1–2 of 2
GEV
GE Vernova
Electrical
$857.87
−3.38%
+7.37%
−6.54%
−10.29%
−17.96%
+30.97%
+55.88%
—
—
—
4.61M
227.06B
27.41
68.0
-0.95
33.14
-0.82
6.17
5.1
+0.76
21.33
15.11
+1.11
90.51
67.85
+1.39
18.29
37.67
-1.67
20.79
49.16
-1.60
0.18%
0.15%
+1.29
ETN
Eaton Corporation
Electrical
$369.97
−6.03%
+6.70%
−8.38%
−4.94%
−8.60%
+21.30%
+5.88%
+104.73%
+158.90%
+20.96%
3.64M
143.7B
44.77
29.1
+1.89
22.70
-0.77
5.69
3.5
+1.55
8.44
4.54
+1.96
26.48
18.20
+1.61
34.62
24.21
+1.19
43.56
30.75
+1.08
0.97%
2.03%
-1.23
Cooling+Power2 names
1–2 of 2
VRT
Vertiv Holdings
Cooling+Power
$232.50
−5.46%
+25.73%
+1.91%
+1.83%
−25.10%
+40.13%
+29.18%
+532.52%
+848.78%
+56.83%
7.63M
89.53B
57.31
87.8
-0.17
23.86
-0.36
8.49
3.7
+1.73
20.49
11.15
+1.13
49.32
23.10
+2.88
29.66
38.79
-0.04
33.95
-20.62
+0.23
0.09%
0.06%
+0.86
SU
Schneider Electric
Cooling+Power
€237.50
−4.08%
+5.03%
−15.21%
−14.65%
−11.05%
+6.09%
+2.92%
+61.58%
+78.94%
+12.34%
1.7M
139.66B
35.12
27.1
+1.38
18.86
-1.41
2.17
1.4
+2.22
6.69
3.66
+2.48
7.50
5.81
+0.83
8.53
5.74
+1.16
26.78
22.72
+0.70
1.44%
2.19%
-1.19
Full AISC universe
83 unique tickers1–50 of 83
SNDK
Sandisk
Storage
$1,150.89
−13.47%
+5.48%
−23.56%
+9.48%
+21.30%
+383.23%
+657.73%
—
—
—
17.34M
166.34B
24.39
-3.1
+0.74
4.15
+0.19
12.82
6.5
+1.06
16.49
6.51
+1.56
21.34
20.87
+0.05
23.92
-222.90
+0.25
24.28
41.88
-0.28
0.00%
0.00%
—
DELL
Dell Technologies
OEM
$424.30
−10.77%
+4.98%
−11.48%
+17.47%
+128.26%
+276.00%
+191.44%
+642.09%
+827.45%
+56.12%
10.47M
269.78B
32.68
12.5
+1.89
14.02
+0.14
1.19
0.2
+4.27
-252.45
-24.43
-5.21
15.95
9.37
+2.76
30.20
7.39
+4.04
42.87
13.57
+2.31
0.41%
0.92%
-0.53
MU
Micron Technology
HBM
$884.74
−5.30%
+9.08%
−12.27%
+13.53%
+80.71%
+196.42%
+321.49%
+1285.76%
+1253.47%
+68.38%
30.52M
1T
24.50
13.9
+0.32
4.26
-0.29
13.54
4.0
+3.52
12.13
2.58
+4.20
15.17
10.92
+0.36
24.09
12.28
+0.97
47.35
78.94
-0.15
0.05%
0.27%
-0.77
ASX
ASE Technology Holding
OSAT
$39.50
−11.34%
+18.04%
+0.20%
+26.67%
+43.26%
+166.89%
+236.81%
+521.49%
+687.15%
+51.08%
15.22M
87.2B
51.84
16.9
+3.27
18.41
+0.14
4.25
1.1
+4.38
7.96
2.21
+4.28
23.61
7.29
+4.58
18.27
6.25
+4.29
-81.70
9.23
-1.75
0.68%
3.09%
-1.61
AMD
Advanced Micro Devices
GPU
$504.80
−10.88%
+11.52%
−7.41%
+18.96%
+59.78%
+153.47%
+119.53%
+457.12%
+352.30%
+35.23%
39.53M
824.07B
161.85
-70.1
+0.19
31.74
+0.08
24.92
9.0
+4.30
15.31
11.26
+0.49
89.89
47.41
+2.54
103.79
27.34
+0.20
124.50
62.58
+0.47
0.00%
0.00%
—
MRVL
Marvell Technology
ASIC
$196.40
−10.05%
−2.30%
−17.34%
+16.44%
+32.27%
+144.67%
+147.24%
+344.89%
+222.32%
+26.37%
42.67M
176.51B
86.25
-91.5
+1.35
26.80
+0.90
24.30
10.1
+3.15
12.39
3.84
+4.00
61.07
51.03
+0.49
109.66
47.16
+2.83
139.47
58.76
+2.80
0.09%
0.53%
-1.40
STX
Seagate Technology
Storage
$644.58
−7.98%
+9.08%
−24.06%
−18.12%
+4.14%
+144.40%
+215.96%
+991.87%
+778.33%
+54.43%
5.77M
148.25B
66.08
11.4
+1.80
9.82
-0.05
17.05
3.0
+3.87
95.95
-10.25
+0.64
42.68
20.35
+1.24
57.89
18.39
+2.79
68.50
24.92
+2.57
0.32%
3.56%
-2.09
LITE
Lumentum
Optics
$840.70
−8.57%
+22.19%
−5.33%
+28.80%
+1.91%
+138.15%
+363.50%
+2284.67%
+988.33%
+61.20%
7.7M
76.15B
-11.45
9.0
-0.09
23.54
+0.06
27.68
5.2
+3.73
17.97
6.32
+1.29
84.63
123.71
-0.21
106.02
44.40
+1.13
265.46
-34.45
+0.91
0.00%
0.00%
—
INTC
Intel
Foundry
$65.76
−28.58%
+7.70%
−23.42%
+2.07%
−2.55%
+133.80%
+121.70%
+170.63%
+101.74%
+15.07%
450.88M
349.19B
-58.02
94.3
-0.24
31.34
-0.10
10.88
3.1
+4.41
7.09
2.25
+4.19
40.76
12.67
+3.66
42.03
11.77
+3.17
1824.98
43.81
+6.72
0.00%
2.30%
-1.72
BE
Bloom Energy
Fuel Cells
$203.17
−8.61%
+2.08%
−19.74%
+8.01%
−21.55%
+125.25%
+96.24%
+1791.91%
+587.17%
+47.03%
16.56M
60.04B
393.38
32.4
+0.17
38.16
+0.00
27.20
4.9
+3.28
52.54
14.48
+0.29
243.55
553.94
-0.94
126.08
21.59
+1.05
148.81
44.52
+0.70
0.00%
0.00%
—
WDC
Western Digital
Storage
$366.11
−7.41%
+11.64%
−12.99%
−27.40%
−8.95%
+110.88%
+217.12%
+1123.68%
+870.27%
+57.54%
8.89M
137.04B
18.90
-2.8
+0.36
9.06
+0.20
12.76
2.0
+3.14
18.60
3.02
+3.28
42.10
13.25
+3.18
45.23
2.72
+1.02
50.61
28.38
+0.26
0.11%
1.51%
-0.59
000660.KS
SK Hynix
HBM
1,418,000.00 KRW
−7.08%
+11.04%
−19.66%
−8.50%
+15.80%
+109.92%
+192.93%
+1086.11%
+1304.51%
+69.63%
4.34M
999.94T
8.18
9.6
-0.08
2.69
-0.42
7.00
2.6
+2.34
5.05
1.91
+2.08
12.67
7.50
+0.62
10.44
8.87
+0.15
14.45
13.89
+0.02
0.16%
1.18%
-1.65
AAOI
Applied Optoelectronics
Optics
$69.05
−12.80%
+16.34%
−20.22%
−16.04%
−51.82%
+99.97%
+114.78%
+964.38%
+933.81%
+59.55%
17.04M
5.86B
-130.13
-22.1
-1.96
15.00
+0.67
14.36
3.1
+2.15
5.13
2.16
+1.15
72.83
50.92
+0.78
-62.74
-78.97
+0.04
-13.09
-10.17
-0.31
0.00%
0.00%
—
ARM
Arm Holdings
IP
$205.97
−9.97%
+8.89%
−21.02%
−4.56%
+8.77%
+99.40%
+32.17%
+336.83%
—
—
10.41M
219.98B
318.34
342.7
-0.08
67.17
-0.87
64.28
38.7
+2.02
38.40
23.06
+2.04
327.87
246.36
+0.63
159.75
153.61
+0.08
222.13
224.34
-0.01
0.00%
0.00%
—
NBIS
Nebius Group
Neocloud
$154.14
−10.38%
+8.05%
−27.09%
−9.67%
+24.42%
+91.21%
+41.17%
—
—
—
21.4M
41.9B
-1825.62
-27.2
-4.88
-42.84
-0.04
41.75
19.7
+0.97
6.24
4.74
+1.01
620.51
298.62
+0.29
88.05
45.12
+1.04
-240.52
-292.63
+0.04
0.00%
0.00%
—
005930.KS
Samsung Electronics
Foundry
225,000.00 KRW
−3.02%
+4.41%
−17.43%
+2.27%
+0.33%
+75.65%
+131.20%
+231.82%
+254.11%
+28.77%
22.09M
1465.18T
12.28
15.1
-0.44
3.02
-1.87
3.28
1.6
+2.45
3.21
1.58
+2.61
9.04
5.40
+1.73
9.32
7.84
+0.54
12.66
16.17
-0.10
0.61%
2.19%
-2.34
6857.T
Advantest
Test
34,860.00 JPY
−5.86%
+7.79%
+1.75%
+36.85%
+25.13%
+65.09%
+99.88%
+792.84%
+1366.76%
+71.11%
19.64M
25.17T
53.94
31.9
+1.23
146.64
+6.39
19.97
6.8
+2.89
23.61
9.17
+2.23
39.33
19.38
+1.98
58.22
42.45
+0.36
63.80
386.59
-0.23
0.17%
1.19%
-1.21
ALAB
Astera Labs, Inc.
Interconnect
$258.70
−10.93%
+12.65%
−18.41%
−6.68%
+49.14%
+61.75%
+72.62%
—
—
—
7.27M
44.88B
179.53
65.9
+0.61
40.37
-0.14
52.63
42.1
+0.67
36.66
17.98
+1.16
305.90
236.42
+0.71
199.13
117.23
+2.07
241.62
141.51
+2.09
0.00%
0.00%
—
AMAT
Applied Materials
WFE
$390.09
−7.49%
+12.27%
−17.54%
−16.85%
+7.13%
+57.39%
+86.26%
+219.99%
+215.01%
+25.80%
10.25M
309.57B
41.82
21.4
+2.41
21.02
-0.05
12.48
5.2
+2.79
15.02
8.30
+2.38
42.15
16.26
+3.81
46.21
20.23
+2.97
69.00
24.84
+3.21
0.41%
1.01%
-1.35
FCEL
FuelCell Energy
Fuel Cells
$11.22
−7.88%
+5.18%
−25.82%
−43.64%
−6.31%
+49.08%
+59.63%
−65.30%
−95.74%
−46.80%
5.08M
897.09M
-4.80
-7.6
+0.27
-10.99
-0.32
8.55
12.0
-0.20
1.35
3.02
-0.38
151.25
149.62
+0.11
-12.03
-13.88
+0.09
-11.46
-12.88
+0.07
0.00%
0.00%
—
ASML
ASML Holding
WFE
$1,565.90
−6.55%
+7.52%
−7.38%
+3.00%
+16.76%
+44.87%
+60.48%
+186.33%
+117.81%
+16.85%
2.16M
603.53B
54.29
41.1
+1.38
24.92
-1.70
16.32
11.0
+1.78
26.94
17.80
+1.25
43.31
30.72
+1.77
51.52
38.13
+0.81
59.26
53.12
+0.19
0.44%
0.78%
-1.29
CSCO
Cisco
Networking
$104.51
−3.76%
+3.53%
+1.28%
−6.02%
+19.58%
+44.68%
+52.30%
+120.99%
+121.97%
+17.29%
24.7M
412.04B
32.05
24.0
+0.42
18.59
-0.29
6.65
4.3
+2.61
8.37
5.46
+2.65
25.36
13.73
+3.49
29.98
16.08
+2.63
33.30
17.09
+2.70
1.56%
2.80%
-2.47
Q
Qnity Electronics
Materials
$116.67
−4.88%
+12.76%
−2.45%
−6.43%
−12.69%
+44.60%
+29.80%
—
—
—
2.76M
24.41B
44.65
38.4
+0.58
21.22
-1.60
5.01
5.1
-0.08
3.60
3.40
+0.23
24.85
19.63
+1.26
22.42
21.21
+0.28
31.77
28.71
+0.49
—
—
—
PWR
Quanta Services
Builder
$620.73
−2.27%
+14.98%
−1.12%
−4.81%
−12.69%
+44.54%
+44.61%
+281.07%
+429.01%
+39.54%
1.48M
93.53B
74.35
40.2
+1.68
29.89
-0.51
2.96
1.4
+2.04
10.12
4.33
+2.17
36.77
17.48
+2.48
31.13
15.10
+0.22
41.38
81.64
-0.14
0.07%
0.20%
-1.12
NOK
Nokia
AI-RAN
$8.56
−8.06%
+18.15%
−8.19%
+1.86%
−27.89%
+43.01%
+19.82%
+207.98%
+82.15%
+12.74%
97.68M
47.92B
71.75
-40.7
+0.37
17.70
+0.19
2.46
1.2
+2.61
2.40
1.44
+2.03
19.94
7.90
+3.37
44.93
-6.26
+0.45
94.29
341.08
-0.14
1.15%
1.69%
-0.44
GLW
Corning Inc.
Fiber
$123.31
−4.32%
+3.94%
−16.18%
−6.60%
−21.26%
+42.89%
+50.42%
+410.91%
+300.81%
+32.00%
13.04M
106.22B
71.89
63.1
+0.13
27.25
-0.53
8.37
2.9
+2.86
11.31
3.50
+2.85
54.45
15.54
+4.71
35.03
16.63
+1.77
57.26
48.96
+0.10
0.71%
2.51%
-2.23
VRT
Vertiv Holdings
Cooling+Power
$232.50
−5.46%
+25.73%
+1.91%
+1.83%
−25.10%
+40.13%
+29.18%
+532.52%
+848.78%
+56.83%
7.63M
89.53B
57.31
87.8
-0.17
23.86
-0.36
8.49
3.7
+1.73
20.49
11.15
+1.13
49.32
23.10
+2.88
29.66
38.79
-0.04
33.95
-20.62
+0.23
0.09%
0.06%
+0.86
ANET
Arista Networks
Networking
$168.86
−8.34%
+7.69%
−9.51%
+2.15%
+6.66%
+37.89%
+17.51%
+286.83%
+621.42%
+48.47%
8.34M
212.97B
65.12
41.1
+1.77
32.33
-0.65
24.71
12.5
+2.52
17.60
9.81
+2.49
43.84
29.53
+1.63
49.67
39.93
+0.64
51.12
41.60
+0.57
0.00%
0.00%
—
LRCX
Lam Research
WFE
$239.11
−6.01%
+10.53%
−22.56%
−13.09%
−1.17%
+37.87%
+64.22%
+331.79%
+367.23%
+36.11%
18.6M
299.23B
54.69
24.0
+2.66
19.54
-0.38
16.98
6.2
+2.90
31.63
12.82
+2.65
54.89
18.07
+3.88
67.59
23.18
+3.62
80.94
26.29
+3.76
0.33%
1.19%
-1.62
EQIX
Equinix
DC REIT
$1,013.70
−2.22%
+8.82%
+2.48%
+2.19%
−3.33%
+37.74%
+29.74%
+56.88%
+37.90%
+6.64%
656.9K
100.34B
64.88
103.4
-1.09
50.37
-1.50
10.14
9.4
+0.52
6.92
5.95
+1.28
36.94
27.48
+1.73
25.35
24.68
+0.16
-68.26
-307.29
+0.16
1.95%
1.80%
+0.52
TSM
Taiwan Semiconductor (TSMC)
Foundry
$406.13
−5.95%
+4.72%
−5.34%
+7.10%
+9.57%
+36.17%
+44.72%
+390.42%
+309.90%
+32.60%
21.77M
2.11T
32.52
24.7
+1.14
17.37
-1.08
16.36
9.7
+2.14
11.57
6.75
+2.19
23.56
13.19
+2.56
26.49
15.56
+2.09
58.57
45.54
+0.73
0.71%
1.66%
-1.18
2308.TW
Delta Electronics
PSU
1,335.00 TWD
−9.80%
−14.42%
−27.25%
−10.70%
−36.85%
+34.87%
+32.21%
+311.62%
+469.22%
+41.60%
23.03M
3.47T
60.89
28.6
+2.43
21.86
-0.50
7.58
2.6
+2.87
16.89
5.33
+3.15
35.64
14.97
+3.98
42.10
18.10
+2.54
77.86
42.35
+0.87
0.61%
2.43%
-1.74
8035.T
Tokyo Electron
WFE
9,514.00 JPY
−5.19%
+0.59%
−19.48%
−11.93%
+8.29%
+34.60%
+64.33%
+155.70%
+199.52%
+24.53%
17M
21.61T
41.73
24.1
+1.72
7.43
-1.63
9.78
4.8
+2.20
11.99
6.34
+2.35
44.79
15.87
+3.53
44.20
28.25
+1.32
65.92
39.66
+1.36
1.11%
2.50%
-1.24
FIX
Comfort Systems USA
Builder
$1,232.66
−7.06%
+3.66%
−19.82%
−23.29%
−27.87%
+32.33%
+35.47%
+764.84%
+1362.17%
+71.00%
759.7K
43.38B
40.81
23.9
+1.68
18.38
-0.55
5.20
1.7
+2.42
18.15
6.72
+2.23
33.96
13.75
+3.42
22.97
17.29
+0.65
27.12
20.64
+0.62
0.16%
0.50%
-1.36
KLAC
KLA Corporation
WFE
$157.91
−5.69%
+13.26%
−14.11%
−8.31%
−4.11%
+31.86%
+39.58%
+264.62%
+362.24%
+35.82%
22.4M
206.07B
51.24
26.7
+2.24
22.45
-0.39
18.10
7.9
+2.57
38.68
20.91
+1.74
65.73
18.85
+4.65
59.64
24.31
+3.00
65.60
26.74
+3.02
0.36%
1.35%
-1.47
GEV
GE Vernova
Electrical
$857.87
−3.38%
+7.37%
−6.54%
−10.29%
−17.96%
+30.97%
+55.88%
—
—
—
4.61M
227.06B
27.41
68.0
-0.95
33.14
-0.82
6.17
5.1
+0.76
21.33
15.11
+1.11
90.51
67.85
+1.39
18.29
37.67
-1.67
20.79
49.16
-1.60
0.18%
0.15%
+1.29
JCI
Johnson Controls
Cooling
$149.03
−5.84%
+10.68%
+6.47%
+8.22%
+8.99%
+30.52%
+42.27%
+239.57%
+135.86%
+18.72%
4.65M
90.27B
26.11
42.2
-0.32
20.13
-0.44
3.64
1.9
+2.48
6.75
2.89
+2.74
22.41
16.01
+1.99
45.09
23.87
+2.04
55.23
34.41
+1.31
1.07%
2.13%
-1.69
HUT
Hut 8 Corp.
Neocloud
$59.40
−10.60%
+3.86%
−22.83%
−38.27%
−12.33%
+29.59%
+32.27%
+480.26%
−5.49%
−1.12%
6.02M
7.32B
-18.09
3.1
-1.13
-11.54
-0.78
37.51
10.5
+2.65
8.27
2.83
+2.73
327.86
408.78
-0.04
-130.18
-39.41
-0.80
-14.19
-28.53
+0.15
0.00%
0.00%
—
CWR
Ceres Power Holdings
Fuel Cells
261.40p
−5.97%
+8.17%
−31.80%
−19.88%
−56.36%
+29.54%
−4.27%
+26.48%
−77.83%
−26.01%
2.95M
558.96M
-18.20
-58.6
+0.59
5026.92
+74.04
—
—
—
4.66
5.10
-0.11
—
—
—
—
—
—
-26.84
-46.94
+0.39
0.00%
0.00%
—
MPWR
Monolithic Power Systems
Power IC
$1,211.63
+1.07%
+2.64%
−11.02%
−15.81%
−25.52%
+28.68%
+11.09%
+193.08%
+134.95%
+18.63%
2.13M
59.54B
83.80
70.4
+0.49
28.37
-1.53
20.53
15.5
+1.19
17.25
13.66
+0.97
66.66
58.12
+0.51
81.91
55.54
+1.66
115.04
73.37
+2.03
0.52%
0.69%
-1.03
042700.KS
Hanmi Semiconductor
Niche
182,700.00 KRW
−7.21%
−4.35%
−27.50%
+1.78%
−37.75%
+26.83%
+22.75%
+244.89%
+1121.35%
+64.96%
985.95K
17.33T
104.21
35.7
+1.97
38.75
+0.09
41.89
15.5
+1.41
30.92
10.09
+1.96
98.61
39.38
+1.24
128.90
42.88
+0.89
188.92
116.58
+0.41
0.33%
1.43%
-1.05
4063.T
Shin-Etsu Chemical
Materials
5,966.00 JPY
−0.73%
+2.40%
+0.35%
+1.95%
−10.17%
+22.14%
+21.33%
+39.96%
+61.81%
+10.10%
6.48M
10.83T
22.98
18.3
+0.89
18.09
-0.03
4.20
3.8
+0.43
2.40
2.25
+0.36
13.34
8.49
+1.84
15.68
18.29
-1.34
28.86
34.03
-1.34
1.80%
1.91%
-0.26
COHR
Coherent Corp.
Optics
$210.32
−11.34%
+14.15%
−17.58%
−9.76%
−25.80%
+22.07%
+76.71%
+656.44%
+275.17%
+30.27%
11.91M
41.42B
71.94
-13.3
+0.66
15.12
+0.22
8.14
2.6
+2.68
5.31
2.37
+2.32
54.09
18.06
+4.15
752.28
57.71
+4.54
-58.45
85.20
-0.74
0.00%
0.00%
—
ETN
Eaton Corporation
Electrical
$369.97
−6.03%
+6.70%
−8.38%
−4.94%
−8.60%
+21.30%
+5.88%
+104.73%
+158.90%
+20.96%
3.64M
143.7B
44.77
29.1
+1.89
22.70
-0.77
5.69
3.5
+1.55
8.44
4.54
+1.96
26.48
18.20
+1.61
34.62
24.21
+1.19
43.56
30.75
+1.08
0.97%
2.03%
-1.23
ERIC
Ericsson
AI-RAN
$11.18
+0.36%
+7.32%
+21.75%
+15.49%
−4.06%
+21.02%
+17.79%
+180.07%
+24.49%
+4.48%
14.24M
36.23B
12.19
150.0
-0.25
17.73
-0.24
1.19
1.1
+0.41
2.93
2.91
+0.03
8.81
7.81
+0.36
8.94
12.50
-0.56
9.70
16.80
-0.61
2.23%
1.89%
+0.42
DLR
Digital Realty Trust
DC REIT
$180.70
−1.21%
+7.00%
+4.20%
−2.31%
−7.74%
+20.40%
+8.09%
+67.60%
+37.16%
+6.52%
3.84M
68.24B
86.88
72.8
+0.40
61.15
-0.33
9.65
8.9
+0.46
2.47
2.52
-0.12
25.56
24.53
+0.33
21.76
22.83
-0.26
-127.43
-24.83
-0.38
2.73%
3.36%
-1.05
6920.T
Lasertec
Niche
37,700.00 JPY
−8.81%
−0.89%
−8.34%
+0.69%
−12.79%
+19.36%
+81.33%
+74.71%
+47.96%
+8.15%
5.95M
3.38T
47.46
59.1
-0.38
34.52
-0.80
15.91
15.9
+0.00
14.85
19.92
-0.46
39.73
38.17
+0.07
75.62
104.67
-0.12
78.02
16.55
+0.07
0.80%
0.77%
+0.07
CRDO
Credo Technology
Interconnect
$150.99
−8.65%
+1.55%
−15.14%
−20.15%
−5.01%
+15.41%
+1.92%
+1035.62%
—
—
12.52M
28.38B
75.29
133.5
-0.06
15.55
-0.13
24.90
22.6
+0.22
14.52
11.61
+0.38
69.99
692.20
-1.40
81.96
523.89
-0.31
93.50
445.22
-0.16
0.00%
0.00%
—
NVDA
Nvidia
GPU
$204.64
−4.22%
+0.68%
−6.45%
+6.55%
+7.30%
+13.40%
+6.54%
+390.80%
+730.92%
+52.73%
165.92M
4.94T
29.57
65.4
-0.99
12.86
-1.46
18.65
21.8
-0.38
24.67
27.85
-0.23
24.63
48.18
-1.26
42.29
58.54
-0.66
44.73
68.38
-0.69
0.12%
0.12%
+0.04
MSFT
Microsoft (Copilot)
Apps
$521.91
−1.55%
+1.74%
+3.36%
+14.29%
+30.53%
+12.81%
−1.40%
+64.15%
+67.71%
+10.89%
35.59M
3.88T
28.84
32.1
-0.67
21.62
-2.13
11.58
10.9
+0.36
8.69
11.43
-1.30
14.13
20.71
-1.94
21.06
24.33
-0.86
57.50
37.73
+2.59
0.70%
0.94%
-0.90
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