AI Supply Chain
Constituents83
Advancers · 1D30
Decliners · 1D53
Flat0
Breadth · 1D36%
Awaiting data
- 336260.KS#1Doosan Fuel Cell51,600.00 KRW+7.95%
- 6920.T#2Lasertec35,590.00 JPY+3.22%
- 2308.TW#3Delta Electronics1,670.00 TWD+3.09%
- ANET#4Arista Networks$192.69+2.60%
- AMD#5Advanced Micro Devices$504.20+2.19%
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 | 3/27 | 4/3 | 4/10 | 4/17 | 4/24 | 5/1 | 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 | 9/14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L10AI Applications | -7.5 | +6.2 | +3.5 | +10.6 | +0.7 | +5.2 | +2.0 | +0.3 | -2.2 | +3.1 | -5.0 | -4.0 | +0.0 | -5.5 | +5.6 | -0.8 | -0.3 | -5.6 | +16.5 | +3.1 | -1.9 | -1.3 | +3.1 | -2.4 | -0.4 | — |
| L9AI Models | -6.8 | +5.9 | +6.4 | +8.9 | +1.0 | +1.9 | +1.8 | -0.6 | -1.4 | +2.5 | -5.5 | -3.7 | +0.5 | -5.5 | +5.3 | +2.3 | -0.4 | -5.9 | +13.1 | +3.1 | -2.5 | -1.8 | +3.0 | -1.3 | +0.1 | -0.2 |
| L8Cloud & Neoclouds | -6.8 | +5.9 | +6.3 | +9.4 | +0.9 | +1.8 | +2.3 | -0.5 | -1.4 | +3.0 | -5.5 | -4.0 | +0.6 | -6.0 | +4.8 | +2.3 | -0.9 | -5.9 | +12.9 | +3.4 | -2.0 | -2.0 | +2.9 | -1.0 | -0.0 | -0.2 |
| L7DC REITs & Construction | +0.3 | +3.2 | +5.3 | +4.5 | +2.7 | +6.1 | +0.2 | +0.1 | -2.5 | -1.2 | -0.6 | -0.1 | +2.2 | -1.4 | -6.3 | +2.0 | -4.0 | +5.1 | -0.4 | +1.3 | +3.8 | -5.3 | -4.4 | +2.2 | +2.3 | — |
| L6Networking & Optics | -2.3 | +5.6 | +9.7 | +7.4 | +4.0 | -2.9 | +5.8 | +4.5 | -2.4 | +0.4 | -3.9 | +0.4 | +3.7 | -8.5 | -0.1 | +8.4 | -6.0 | +2.0 | -1.5 | +11.2 | -1.5 | -4.7 | +0.7 | +3.2 | -2.4 | — |
| L5Servers & Assembly | +5.5 | -0.7 | +6.9 | +8.3 | +10.0 | -1.0 | +17.5 | -5.8 | +13.3 | +31.6 | -5.5 | -3.2 | +2.0 | -6.2 | +2.0 | +3.7 | -7.5 | +8.9 | -6.3 | +7.9 | +8.8 | -8.4 | +3.3 | +8.8 | +1.6 | +0.1 |
| L4AI Accelerators | -2.3 | +6.7 | +10.8 | +8.3 | +7.0 | -1.3 | +9.8 | +1.3 | -1.3 | +1.1 | -5.5 | +2.6 | +4.4 | -8.5 | -0.1 | +7.4 | -6.3 | +2.3 | -2.5 | +10.4 | -0.5 | -5.5 | +0.3 | +3.9 | -1.6 | — |
| L3Memory & Storage | -10.7 | +2.2 | +14.6 | +7.5 | +6.3 | +6.6 | +28.1 | +0.8 | +5.7 | +17.6 | -5.4 | +6.7 | +17.1 | -4.1 | -10.8 | -3.5 | -14.1 | +1.7 | -2.6 | -7.2 | +16.8 | +0.8 | -5.4 | +3.5 | +1.1 | -5.0 |
| L2Foundry & Packaging | -3.6 | +5.0 | +11.6 | +3.2 | +8.0 | +2.3 | +11.6 | -2.4 | +4.1 | +4.2 | -1.6 | +4.1 | +9.1 | -4.9 | -3.2 | -2.8 | -9.8 | -0.3 | +0.7 | +0.4 | +6.7 | -2.1 | -2.7 | +2.0 | +1.9 | -3.9 |
| L1Chip Design & Equipment | -2.6 | +2.3 | +11.6 | +3.3 | +7.0 | -3.9 | +9.2 | -3.9 | +8.7 | +2.9 | +0.4 | +15.4 | +6.8 | -5.7 | -3.8 | +0.6 | -8.7 | -0.9 | -5.5 | +6.4 | +3.6 | -6.0 | -2.5 | -0.2 | -0.9 | -1.2 |
| L0Power & Cooling | +0.0 | +2.1 | +8.6 | +3.6 | +5.1 | +0.2 | -2.3 | -0.2 | -0.4 | -1.8 | -2.5 | -0.3 | +9.5 | -4.7 | +0.6 | -0.2 | -3.1 | +0.1 | -1.1 | +3.5 | +3.1 | -6.4 | -1.3 | +3.4 | +0.1 | -0.6 |
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 ⇒ ×1.00 fwd p/e (R² 0.00, n=53). · Drag to pan · X/Y +/− to zoom.
7 excluded (Y) · 11 excluded (X)
L10AI Applications
2 namesCheapP/E avg z −1.29 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
GOOG
Alphabet (DeepMind)
Apps
$341.43
−1.24%
−1.01%
−1.96%
−5.86%
+10.77%
+6.59%
+40.39%
+150.15%
+133.20%
+18.45%
11.85M
4.18T
17.37
26.3
-1.77
22.98
-0.66
4.28
3.1
+1.81
6.79
6.17
+0.43
23.84
17.49
+2.17
22.92
18.69
+1.33
79.88
33.32
+3.78
0.25%
0.08%
+1.19
MSFT
Microsoft (Copilot)
Apps
$497.12
−1.64%
−2.84%
+0.84%
+27.21%
+23.83%
+5.46%
−0.13%
+52.38%
+69.42%
+11.12%
15.41M
3.69T
28.16
32.2
-0.81
21.07
-2.24
11.31
10.9
+0.22
8.49
11.46
-1.42
14.13
20.75
-1.98
20.56
24.35
-1.00
56.16
37.61
+2.47
0.72%
0.94%
-0.85
L9AI Models
7 namesCheapP/E avg z −0.60 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
AMZN
Amazon (Bedrock)
LLM
$248.42
−2.02%
−0.82%
−3.93%
+6.32%
+22.55%
+13.37%
+11.48%
+89.70%
+47.75%
+8.12%
34.96M
2.68T
20.39
60.4
-0.46
23.89
-0.42
3.52
3.4
+0.21
4.96
11.82
-1.32
15.10
23.83
-1.27
17.13
24.74
-1.33
-237.79
-0.77
-0.86
0.00%
0.00%
—
GOOG
Alphabet (DeepMind)
LLM
$341.43
−1.24%
−1.01%
−1.96%
−5.86%
+10.77%
+6.59%
+40.39%
+150.15%
+133.20%
+18.45%
11.85M
4.18T
17.37
26.3
-1.77
22.98
-0.66
4.28
3.1
+1.81
6.79
6.17
+0.43
23.84
17.49
+2.17
22.92
18.69
+1.33
79.88
33.32
+3.78
0.25%
0.08%
+1.19
MSFT
Microsoft (Copilot)
LLM
$497.12
−1.64%
−2.84%
+0.84%
+27.21%
+23.83%
+5.46%
−0.13%
+52.38%
+69.42%
+11.12%
15.41M
3.69T
28.16
32.2
-0.81
21.07
-2.24
11.31
10.9
+0.22
8.49
11.46
-1.42
14.13
20.75
-1.98
20.56
24.35
-1.00
56.16
37.61
+2.47
0.72%
0.94%
-0.85
META
Meta Platforms
LLM
$670.24
+0.70%
+6.12%
+11.95%
+14.11%
+1.72%
−0.19%
−13.54%
+118.51%
+74.83%
+11.82%
18.38M
1.71T
25.07
25.7
-0.11
19.17
-1.11
6.43
6.6
-0.12
6.49
6.39
+0.06
13.11
15.02
-0.57
13.11
15.61
-0.58
41.68
29.10
+1.60
0.32%
0.09%
+1.69
9988.HK
Alibaba
LLM
107.20 HKD
+1.23%
−3.38%
−11.68%
−3.11%
−20.41%
−28.85%
−20.94%
+17.02%
−32.59%
−7.58%
47.04M
2.13T
26.03
32.4
-0.17
11.43
-0.56
1.78
3.4
-0.65
1.71
2.72
-0.64
16.83
17.24
-0.04
23.14
15.30
+1.11
-36.42
106.39
-0.31
0.95%
0.59%
+0.68
0700.HK
Tencent Holdings
LLM
438.80 HKD
+1.90%
−1.78%
−2.14%
−6.31%
−21.08%
−30.08%
−27.22%
+33.26%
+2.92%
+0.58%
21.79M
3.95T
15.55
23.2
-0.97
12.14
-1.41
4.52
6.5
-1.04
3.03
4.93
-1.09
11.04
19.80
-1.57
11.29
17.94
-1.57
38.54
33.93
+0.53
1.20%
0.58%
+2.00
BIDU
Baidu
LLM
$90.39
−1.64%
−4.37%
−12.82%
−21.28%
−25.79%
−39.19%
−15.06%
−35.57%
−43.49%
−10.79%
1.66M
30.86B
-49.86
-144.8
+0.10
11.68
+0.17
1.47
2.1
-0.93
0.82
1.51
-1.21
15.28
11.54
+0.78
22.31
-125.27
+0.24
31.59
37.63
-0.74
0.00%
0.00%
—
L8Cloud & Neoclouds
13 namesFairEV/EBITDA avg z +0.17 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
107.20 HKD
+1.23%
−3.38%
−11.68%
−3.11%
−20.41%
−28.85%
−20.94%
+17.02%
−32.59%
−7.58%
47.04M
2.13T
26.03
32.4
-0.17
11.43
-0.56
1.78
3.4
-0.65
1.71
2.72
-0.64
16.83
17.24
-0.04
23.14
15.30
+1.11
-36.42
106.39
-0.31
0.95%
0.59%
+0.68
0700.HK
Tencent Holdings
Chinese cloud
438.80 HKD
+1.90%
−1.78%
−2.14%
−6.31%
−21.08%
−30.08%
−27.22%
+33.26%
+2.92%
+0.58%
21.79M
3.95T
15.55
23.2
-0.97
12.14
-1.41
4.52
6.5
-1.04
3.03
4.93
-1.09
11.04
19.80
-1.57
11.29
17.94
-1.57
38.54
33.93
+0.53
1.20%
0.58%
+2.00
US hyperscaler5 names
1–5 of 5
AMZN
Amazon (Bedrock)
US hyperscaler
$248.42
−2.02%
−0.82%
−3.93%
+6.32%
+22.55%
+13.37%
+11.48%
+89.70%
+47.75%
+8.12%
34.96M
2.68T
20.39
60.4
-0.46
23.89
-0.42
3.52
3.4
+0.21
4.96
11.82
-1.32
15.10
23.83
-1.27
17.13
24.74
-1.33
-237.79
-0.77
-0.86
0.00%
0.00%
—
GOOG
Alphabet (DeepMind)
US hyperscaler
$341.43
−1.24%
−1.01%
−1.96%
−5.86%
+10.77%
+6.59%
+40.39%
+150.15%
+133.20%
+18.45%
11.85M
4.18T
17.37
26.3
-1.77
22.98
-0.66
4.28
3.1
+1.81
6.79
6.17
+0.43
23.84
17.49
+2.17
22.92
18.69
+1.33
79.88
33.32
+3.78
0.25%
0.08%
+1.19
MSFT
Microsoft (Copilot)
US hyperscaler
$497.12
−1.64%
−2.84%
+0.84%
+27.21%
+23.83%
+5.46%
−0.13%
+52.38%
+69.42%
+11.12%
15.41M
3.69T
28.16
32.2
-0.81
21.07
-2.24
11.31
10.9
+0.22
8.49
11.46
-1.42
14.13
20.75
-1.98
20.56
24.35
-1.00
56.16
37.61
+2.47
0.72%
0.94%
-0.85
META
Meta Platforms
US hyperscaler
$670.24
+0.70%
+6.12%
+11.95%
+14.11%
+1.72%
−0.19%
−13.54%
+118.51%
+74.83%
+11.82%
18.38M
1.71T
25.07
25.7
-0.11
19.17
-1.11
6.43
6.6
-0.12
6.49
6.39
+0.06
13.11
15.02
-0.57
13.11
15.61
-0.58
41.68
29.10
+1.60
0.32%
0.09%
+1.69
ORCL
Oracle
US hyperscaler
$140.37
−3.05%
−2.44%
−1.96%
−18.09%
−4.92%
−22.47%
−53.71%
+25.22%
+83.24%
+12.88%
28.23M
404.33B
22.70
29.6
-0.59
12.78
-1.45
6.10
6.1
-0.02
7.08
18.09
-0.15
15.52
16.94
-0.28
9.25
18.37
-1.59
-15.12
-36.60
+0.07
1.38%
1.36%
+0.07
Neocloud6 names
1–6 of 6
NBIS
Nebius Group
Neocloud
$207.37
−2.27%
+6.61%
−13.37%
+1.04%
+107.84%
+149.64%
+140.44%
—
—
—
9.19M
56.37B
-1632.23
-15.7
-4.73
-66.02
-0.15
37.33
19.6
+0.78
5.58
4.73
+0.57
620.51
296.45
+0.29
78.73
44.86
+0.82
-215.05
-292.91
+0.06
0.00%
0.00%
—
HUT
Hut 8 Corp.
Neocloud
$87.09
−4.43%
+11.93%
+8.63%
−15.23%
+103.13%
+92.32%
+218.58%
+764.91%
+124.86%
+17.59%
3.39M
10.73B
-17.03
3.2
-1.08
-16.77
-1.07
35.31
10.4
+2.48
7.78
2.80
+2.53
327.86
409.13
-0.04
-122.53
-38.99
-0.74
-13.36
-28.60
+0.16
0.00%
0.00%
—
WULF
TeraWulf
Neocloud
$14.49
−6.33%
+3.14%
−2.62%
−33.96%
+14.11%
+31.40%
+58.67%
+804.86%
−28.62%
−6.52%
30.49M
7.23B
-3.52
-7.6
+0.05
-60.38
-0.70
46.72
12.0
+2.30
52.41
2.99
+1.84
4083.75
909.19
+2.01
-26.92
237.84
-0.39
-3.00
233.86
-0.35
0.00%
0.00%
—
CRWV
CoreWeave
Neocloud
$80.92
−2.48%
+5.24%
−17.40%
−7.05%
+11.43%
+12.19%
−24.03%
—
—
—
15.28M
44.63B
-22.66
-38.9
+1.06
-41.53
-0.17
5.00
8.5
-1.00
9.10
14.78
-0.77
22.26
27.75
-0.51
6.62
33.72
-0.87
-3.35
-5.58
+1.21
0.00%
0.00%
—
CIFR
Cipher Digital
Neocloud
$15.09
−3.49%
−2.99%
−5.71%
−25.54%
+22.90%
+4.01%
+64.39%
+473.13%
+29.82%
+5.36%
25.27M
6.26B
-5.67
-28.5
+0.33
69.65
+1.44
33.89
25.8
+0.27
11.52
119.84
-0.10
216.38
175.31
+0.91
-24.95
-22.22
-0.07
-3.87
-13.29
+0.72
0.00%
0.00%
—
IREN
IREN Limited
Neocloud
$41.58
−3.68%
+5.23%
+0.37%
−22.71%
+5.95%
+2.65%
+30.33%
+876.17%
+79.26%
+12.38%
27.72M
16.38B
-21.80
-2.7
-0.43
-156.91
-3.46
23.21
12.1
+1.46
3.92
2.09
+0.93
462.40
88.75
+3.16
7.46
10.79
-0.18
-7.02
-7.11
+0.02
0.00%
0.00%
—
L7DC REITs & Construction
5 namesExpensiveEV/EBITDA avg z +2.10 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
$1,006.98
+0.83%
−0.30%
−2.48%
−0.05%
+7.86%
+37.88%
+35.78%
+44.00%
+35.92%
+6.33%
570.91K
99.36B
64.27
103.6
-1.11
53.87
-1.40
10.05
9.4
+0.45
6.85
5.95
+1.20
36.94
27.43
+1.74
25.12
24.67
+0.11
-67.63
-308.36
+0.16
1.97%
1.80%
+0.58
DLR
Digital Realty Trust
DC REIT
$179.29
+0.77%
+0.42%
−4.30%
+3.83%
+5.95%
+23.29%
+11.58%
+59.25%
+42.29%
+7.31%
1.77M
67.71B
87.14
72.8
+0.40
62.01
-0.30
9.68
8.9
+0.48
2.48
2.52
-0.10
25.56
24.53
+0.33
21.83
22.83
-0.24
-127.81
-24.36
-0.39
2.72%
3.36%
-1.06
Builder3 names
1–3 of 3
FIX
Comfort Systems USA
Builder
$1,578.93
−0.24%
+7.00%
−2.71%
−8.23%
+23.19%
+68.71%
+125.27%
+808.59%
+2348.39%
+89.57%
223.25K
55.57B
38.94
23.8
+1.51
26.24
+0.24
4.96
1.7
+2.29
17.32
6.68
+2.10
33.96
13.66
+3.52
21.91
17.27
+0.53
25.88
20.61
+0.50
0.16%
0.51%
-1.34
PWR
Quanta Services
Builder
$613.15
−1.43%
+4.92%
−4.05%
−4.77%
+14.80%
+48.02%
+66.88%
+212.29%
+454.92%
+40.88%
566.89K
92.18B
71.24
40.1
+1.54
31.10
-0.44
2.84
1.4
+1.90
9.70
4.31
+2.04
36.77
17.39
+2.52
29.83
15.03
+0.21
39.65
81.83
-0.15
0.07%
0.20%
-1.10
EME
EMCOR Group
Builder
$735.24
−1.93%
+5.31%
−6.33%
−3.75%
+9.98%
+22.43%
+23.30%
+252.63%
+572.08%
+46.38%
233.61K
32.43B
23.26
21.5
+0.23
20.01
-0.19
1.78
0.9
+1.69
8.13
4.49
+1.46
18.11
10.57
+2.38
25.90
15.94
+1.74
28.51
17.87
+1.64
0.17%
0.32%
-1.30
L6Networking & Optics
13 namesFairEV/EBITDA avg z +1.43 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
AAOI
Applied Optoelectronics
Optics
$95.29
−0.49%
+4.96%
−23.70%
−39.02%
−0.78%
+166.06%
+280.09%
+746.27%
+1347.25%
+70.65%
4.49M
8.09B
-122.90
-21.6
-1.85
20.71
+0.77
13.56
3.1
+2.03
4.84
2.15
+1.05
72.83
50.86
+0.78
-59.25
-79.04
+0.05
-12.36
-10.16
-0.24
0.00%
0.00%
—
MRVL
Marvell Technology
Optics
$221.70
+1.32%
+13.06%
+8.76%
−15.87%
+169.51%
+164.51%
+252.61%
+320.21%
+285.09%
+30.95%
12.33M
199.24B
72.05
-92.2
+1.25
32.79
+0.95
20.30
10.1
+2.31
10.35
3.81
+3.15
61.07
50.99
+0.49
91.61
46.90
+2.05
116.51
58.43
+2.04
0.11%
0.54%
-1.35
LITE
Lumentum
Optics
$838.96
+0.47%
+9.40%
−0.58%
+4.21%
+50.47%
+140.09%
+462.25%
+1671.51%
+971.71%
+60.70%
2.84M
75.25B
-10.16
9.1
-0.08
21.13
+0.05
24.55
5.1
+3.32
15.93
6.27
+1.07
84.63
123.88
-0.21
94.02
44.13
+0.92
235.40
-35.77
+0.82
0.00%
0.00%
—
COHR
Coherent Corp.
Optics
$271.18
+1.76%
+15.49%
−14.14%
−16.01%
+26.57%
+57.14%
+195.07%
+775.49%
+396.13%
+37.76%
3.72M
53.11B
64.81
-13.7
+0.60
19.43
+0.25
7.33
2.6
+2.34
4.78
2.35
+1.94
54.09
17.90
+4.33
677.70
54.55
+4.27
-52.65
85.85
-0.71
0.00%
0.00%
—
Interconnect2 names
1–2 of 2
ALAB
Astera Labs, Inc.
Interconnect
$252.54
−1.75%
+2.97%
−8.65%
−20.75%
+142.89%
+62.19%
+26.41%
—
—
—
2.99M
43.81B
126.56
64.6
+0.33
39.50
-0.13
37.10
42.0
-0.31
25.84
17.77
+0.50
305.90
234.37
+0.73
140.38
115.98
+0.63
170.33
139.98
+0.64
0.00%
0.00%
—
CRDO
Credo Technology
Interconnect
$150.39
+0.20%
−0.74%
−39.23%
−38.45%
+46.05%
+13.78%
−0.62%
+857.40%
—
—
6.34M
28.27B
53.56
134.0
-0.09
15.50
-0.13
17.71
22.6
-0.47
10.33
11.60
-0.16
69.99
697.97
-1.42
58.31
527.61
-0.33
66.52
448.21
-0.18
0.00%
0.00%
—
Networking4 names
1–4 of 4
ANET
Arista Networks
Networking
$192.69
+2.60%
+4.26%
−5.18%
+27.62%
+48.91%
+49.39%
+32.42%
+304.15%
+789.84%
+54.83%
3.14M
243.03B
59.21
41.0
+1.35
37.34
-0.27
22.47
12.5
+2.09
16.01
9.77
+2.01
43.84
29.46
+1.65
45.16
39.89
+0.35
46.49
41.56
+0.29
0.00%
0.00%
—
CSCO
Cisco
Networking
$110.07
+0.01%
+3.24%
−9.48%
−7.62%
+45.56%
+48.82%
+67.99%
+112.33%
+124.03%
+17.51%
13.68M
433.96B
33.06
24.0
+0.48
19.65
-0.23
6.86
4.3
+2.90
8.64
5.44
+2.95
25.36
13.68
+3.60
30.93
16.02
+2.86
34.34
17.02
+2.94
1.51%
2.81%
-2.61
NVDA
Nvidia
Networking
$212.17
+0.57%
−4.34%
−2.48%
+6.67%
+19.47%
+15.86%
+23.40%
+365.23%
+881.39%
+57.89%
76.86M
5.12T
26.67
65.6
-1.08
13.59
-1.45
16.81
21.8
-0.61
22.25
27.88
-0.41
24.63
48.35
-1.28
38.13
58.66
-0.83
40.34
68.56
-0.82
0.13%
0.12%
+0.15
AVGO
Broadcom
Networking
$339.27
−1.58%
+1.35%
−12.99%
−5.97%
+8.14%
+4.52%
−1.33%
+330.24%
+680.05%
+50.81%
22.41M
1.62T
44.01
53.6
-0.28
17.50
-1.04
18.47
11.6
+0.98
16.51
11.07
+0.99
37.23
23.66
+1.13
41.44
26.57
+0.85
42.75
27.36
+0.86
0.74%
2.30%
-1.44
AI-RAN2 names
1–2 of 2
NOK
Nokia
AI-RAN
$9.81
+1.66%
+13.92%
+7.85%
−21.01%
+36.73%
+70.97%
+143.54%
+195.71%
+120.86%
+17.17%
80.96M
54.93B
66.64
-41.2
+0.36
19.83
+0.20
2.29
1.2
+2.30
2.23
1.44
+1.69
19.94
7.85
+3.47
41.73
-6.49
+0.42
87.57
342.18
-0.14
1.24%
1.70%
-0.37
ERIC
Ericsson
AI-RAN
$10.04
−0.10%
+1.78%
+1.28%
−15.07%
−8.39%
+10.12%
+33.85%
+119.46%
+6.88%
+1.34%
7.99M
32.79B
12.85
150.7
-0.25
16.10
-0.25
1.26
1.1
+0.63
3.09
2.90
+0.21
8.81
7.80
+0.36
9.43
12.52
-0.49
10.23
16.83
-0.56
2.12%
1.89%
+0.28
Fiber1 name
1–1 of 1
GLW
Corning Inc.
Fiber
$143.57
−0.02%
+13.97%
−0.43%
−5.57%
+28.67%
+84.49%
+124.01%
+456.12%
+388.03%
+37.31%
6.91M
123.67B
65.87
63.1
+0.04
33.01
-0.44
7.67
2.9
+2.54
10.36
3.47
+2.55
54.45
15.36
+4.97
32.09
16.55
+1.50
52.46
48.93
+0.04
0.78%
2.52%
-2.18
L5Servers & Assembly
4 namesExpensiveEV/EBITDA avg z +1.84 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
1,670.00 TWD
+3.09%
−12.43%
−14.06%
−26.97%
+19.74%
+63.67%
+136.70%
+367.02%
+575.01%
+46.51%
14.73M
4.34T
53.56
28.4
+1.90
26.03
-0.18
6.67
2.6
+2.38
14.86
5.29
+2.65
35.64
14.90
+4.10
37.03
18.02
+2.03
68.48
42.23
+0.64
0.69%
2.44%
-1.67
ODM1 name
1–1 of 1
2317.TW
Foxconn (TW listed)
ODM
246.50 TWD
−0.80%
−2.93%
−4.24%
−4.87%
+18.20%
+10.30%
+28.92%
+145.04%
+178.92%
+22.77%
15.74M
3.45T
16.42
12.3
+1.29
10.66
-0.53
0.37
0.3
+1.20
1.82
1.22
+1.60
8.24
6.76
+0.96
23.29
8.23
+1.20
-127.18
22.34
-2.03
2.90%
4.12%
-1.12
OEM2 names
1–2 of 2
DELL
Dell Technologies
OEM
$543.51
+1.73%
+9.86%
+17.09%
+45.16%
+280.22%
+347.95%
+361.65%
+744.69%
+1126.71%
+65.10%
8.94M
345.57B
31.02
12.4
+1.75
18.96
+0.62
1.13
0.2
+4.18
-239.62
-23.40
-5.26
15.95
9.34
+2.82
28.67
7.28
+3.93
40.70
13.44
+2.17
0.43%
0.92%
-0.51
SMCI
Super Micro Computer
OEM
$35.64
−2.99%
+5.89%
+6.62%
+25.43%
+29.77%
+29.52%
−8.68%
+46.33%
+1000.44%
+61.55%
25.44M
23.41B
11.18
19.9
-0.76
6.69
-1.15
0.62
1.0
-0.36
2.35
3.22
-0.29
9.10
14.43
-0.51
-3.80
18.34
-0.17
-3.72
20.93
-0.19
0.00%
0.00%
—
L4AI Accelerators
7 namesFairP/E avg z −0.12 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: NVDA
GPU3 names
1–3 of 3
INTC
Intel
GPU
$97.14
−0.05%
+12.29%
+1.97%
−11.99%
+127.49%
+161.40%
+315.58%
+183.02%
+102.76%
+15.19%
73.99M
513.49B
-45.84
95.0
-0.22
47.51
-0.07
8.59
3.1
+3.25
5.60
2.23
+3.01
40.76
12.54
+3.78
33.21
11.64
+2.30
1442.03
36.33
+5.84
0.00%
2.31%
-1.74
AMD
Advanced Micro Devices
GPU
$504.20
+2.19%
+13.15%
+6.87%
+5.67%
+161.01%
+130.96%
+223.51%
+372.30%
+388.76%
+37.35%
15.31M
823.09B
126.63
-71.1
+0.16
32.38
+0.08
19.50
8.9
+2.95
11.98
11.24
+0.09
89.89
47.22
+2.58
81.21
27.03
+0.14
97.41
62.35
+0.27
0.00%
0.00%
—
NVDA
Nvidia
GPU
$212.17
+0.57%
−4.34%
−2.48%
+6.67%
+19.47%
+15.86%
+23.40%
+365.23%
+881.39%
+57.89%
76.86M
5.12T
26.67
65.6
-1.08
13.59
-1.45
16.81
21.8
-0.61
22.25
27.88
-0.41
24.63
48.35
-1.28
38.13
58.66
-0.83
40.34
68.56
-0.82
0.13%
0.12%
+0.15
ASIC2 names
1–2 of 2
MRVL
Marvell Technology
ASIC
$221.70
+1.32%
+13.06%
+8.76%
−15.87%
+169.51%
+164.51%
+252.61%
+320.21%
+285.09%
+30.95%
12.33M
199.24B
72.05
-92.2
+1.25
32.79
+0.95
20.30
10.1
+2.31
10.35
3.81
+3.15
61.07
50.99
+0.49
91.61
46.90
+2.05
116.51
58.43
+2.04
0.11%
0.54%
-1.35
AVGO
Broadcom
ASIC
$339.27
−1.58%
+1.35%
−12.99%
−5.97%
+8.14%
+4.52%
−1.33%
+330.24%
+680.05%
+50.81%
22.41M
1.62T
44.01
53.6
-0.28
17.50
-1.04
18.47
11.6
+0.98
16.51
11.07
+0.99
37.23
23.66
+1.13
41.44
26.57
+0.85
42.75
27.36
+0.86
0.74%
2.30%
-1.44
Wafer-scale1 name
1–1 of 1
CBRS
Cerebras Systems
Wafer-scale
$184.03
+1.56%
+0.78%
−26.76%
−15.28%
—
−38.30%
—
—
—
—
3.52M
43.72B
-80.25
18.9
-0.69
144.49
+0.88
27.48
32.6
-1.07
4.52
-98.09
+0.75
—
—
—
—
—
—
—
—
—
—
—
—
Power IC1 name
1–1 of 1
MPWR
Monolithic Power Systems
Power IC
$1,142.46
−0.07%
+1.71%
−13.37%
−22.22%
+19.82%
+32.31%
+45.36%
+141.32%
+158.11%
+20.88%
541.34K
56.14B
70.06
70.3
-0.01
32.76
-1.36
17.16
15.5
+0.40
14.42
13.65
+0.21
66.66
58.08
+0.51
68.48
55.45
+0.82
96.18
73.22
+1.12
0.62%
0.69%
-0.42
L3Memory & Storage
6 namesExpensiveP/B avg z +2.06 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
$927.60
+0.39%
+1.78%
+7.02%
−2.05%
+140.74%
+209.37%
+597.73%
+1300.59%
+1254.82%
+68.41%
17.75M
1.05T
20.92
13.9
+0.21
5.94
-0.24
11.56
4.0
+2.86
10.36
2.54
+3.55
15.17
10.90
+0.36
20.57
12.24
+0.68
40.43
79.09
-0.19
0.06%
0.27%
-0.74
000660.KS
SK Hynix
HBM
1,690,000.00 KRW
−0.41%
−4.82%
+6.55%
−25.81%
+82.54%
+151.22%
+532.71%
+1351.55%
+1565.22%
+75.51%
0
1199.65T
7.37
9.6
-0.13
3.59
-0.37
6.30
2.6
+1.99
4.54
1.90
+1.76
12.67
7.49
+0.62
9.40
8.87
+0.05
13.02
13.89
-0.02
0.18%
1.18%
-1.63
005930.KS
Samsung Electronics
HBM
248,500.00 KRW
−0.20%
−7.78%
−7.09%
−26.03%
+32.94%
+94.39%
+261.73%
+276.67%
+257.44%
+29.02%
0
1631.79T
10.97
15.1
-0.64
3.52
-1.79
2.93
1.6
+1.97
2.86
1.57
+2.11
9.04
5.38
+1.75
8.32
7.84
+0.18
11.31
16.19
-0.14
0.68%
2.20%
-2.28
Storage3 names
1–3 of 3
SNDK
Sandisk
Storage
$1,530.90
−1.36%
+5.04%
+21.50%
−13.19%
+163.95%
+493.43%
+2109.62%
—
—
—
6.75M
224.15B
21.29
-3.7
+0.67
5.78
+0.25
11.19
6.3
+0.81
14.40
6.29
+1.28
21.34
20.86
+0.05
20.88
-228.48
+0.25
21.20
42.29
-0.33
0.00%
0.00%
—
STX
Seagate Technology
Storage
$771.81
−4.19%
+3.95%
−5.47%
−4.30%
+122.53%
+189.42%
+333.60%
+1149.47%
+1042.46%
+62.77%
3.95M
175.5B
58.06
11.2
+1.55
13.94
+0.09
14.98
3.0
+3.41
84.31
-10.70
+0.57
42.68
20.25
+1.25
50.87
18.23
+2.34
60.19
24.74
+2.12
0.36%
3.58%
-2.09
WDC
Western Digital
Storage
$411.96
−3.51%
+1.30%
−1.49%
−15.49%
+71.31%
+138.49%
+371.49%
+1208.36%
+920.46%
+59.13%
6.72M
148.53B
17.66
-2.8
+0.34
12.98
+0.26
11.93
2.0
+2.96
17.39
2.95
+3.10
42.10
13.12
+3.26
42.27
2.53
+0.95
47.30
28.28
+0.22
0.12%
1.51%
-0.59
L2Foundry & Packaging
6 namesExpensiveEV/EBITDA avg z +3.13 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
$97.14
−0.05%
+12.29%
+1.97%
−11.99%
+127.49%
+161.40%
+315.58%
+183.02%
+102.76%
+15.19%
73.99M
513.49B
-45.84
95.0
-0.22
47.51
-0.07
8.59
3.1
+3.25
5.60
2.23
+3.01
40.76
12.54
+3.78
33.21
11.64
+2.30
1442.03
36.33
+5.84
0.00%
2.31%
-1.74
005930.KS
Samsung Electronics
Foundry
248,500.00 KRW
−0.20%
−7.78%
−7.09%
−26.03%
+32.94%
+94.39%
+261.73%
+276.67%
+257.44%
+29.02%
0
1631.79T
10.97
15.1
-0.64
3.52
-1.79
2.93
1.6
+1.97
2.86
1.57
+2.11
9.04
5.38
+1.75
8.32
7.84
+0.18
11.31
16.19
-0.14
0.68%
2.20%
-2.28
TSM
Taiwan Semiconductor (TSMC)
Foundry
$413.89
−0.99%
+3.89%
+0.95%
+2.89%
+29.33%
+36.25%
+68.19%
+389.96%
+286.83%
+31.07%
8.33M
2.15T
30.17
24.7
+0.80
18.88
-0.85
15.18
9.7
+1.78
10.74
6.73
+1.83
23.56
13.14
+2.61
24.57
15.52
+1.74
54.33
45.49
+0.50
0.77%
1.66%
-1.11
688981
SMIC
Foundry
114.86 CNY
+0.69%
−8.10%
−14.15%
−12.35%
+6.55%
−12.22%
−0.60%
+124.41%
+99.35%
+14.80%
25.52M
983.45B
131.37
103.9
+0.42
76.11
-0.43
3.98
3.0
+0.98
5.74
4.32
+0.75
38.65
26.77
+1.46
24.62
26.53
-0.14
-64.79
-59.67
-0.06
0.00%
0.00%
—
OSAT2 names
1–2 of 2
ASX
ASE Technology Holding
OSAT
$37.12
+0.09%
+5.45%
+0.48%
+8.33%
+89.93%
+136.46%
+252.81%
+422.86%
+444.71%
+40.36%
3.05M
96.64B
43.38
16.8
+2.54
19.00
+0.21
3.55
1.1
+3.56
6.66
2.19
+3.45
23.61
7.22
+4.83
15.29
6.20
+3.36
-68.37
9.62
-1.51
0.81%
3.10%
-1.53
AMKR
Amkor Technology
OSAT
$46.38
−1.57%
+10.20%
−6.77%
−31.94%
+25.72%
+21.12%
+110.13%
+98.94%
+91.82%
+13.91%
4.32M
11.52B
21.14
18.2
+0.26
16.53
-0.14
1.57
1.0
+1.35
2.51
1.76
+1.18
16.13
5.29
+4.37
9.86
5.91
+1.54
-68.33
24.62
-3.28
0.71%
0.65%
+0.12
L1Chip Design & Equipment
16 namesFairP/E avg z +0.71 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
222,500.00 KRW
−1.11%
−6.44%
−0.44%
−35.16%
−29.02%
+56.19%
+159.42%
+363.98%
+1366.75%
+71.11%
0
21.1T
95.01
35.5
+1.71
42.42
+0.20
38.20
15.4
+1.22
28.19
10.02
+1.71
98.61
39.20
+1.24
117.52
42.63
+0.77
172.24
116.38
+0.32
0.36%
1.43%
-1.02
BESI
BE Semiconductor Industries
Niche
€176.35
+0.23%
−1.12%
−18.36%
−39.79%
+2.89%
+27.73%
+61.19%
+117.22%
+243.00%
+27.96%
519.19K
13.96B
67.71
43.3
+0.86
26.75
-0.58
19.38
11.6
+1.11
24.81
15.45
+0.92
76.54
29.76
+2.72
57.31
39.27
+0.86
58.75
40.61
+0.81
0.90%
3.90%
-1.01
6920.T
Lasertec
Niche
35,590.00 JPY
+3.22%
−3.12%
−11.18%
−28.33%
−4.37%
+9.17%
+127.18%
+56.73%
+24.82%
+4.53%
3.2M
3.19T
40.95
59.2
-0.59
32.59
-0.86
13.73
15.9
-0.27
12.82
19.94
-0.64
22.99
37.18
-0.66
65.18
104.76
-0.17
67.42
16.41
+0.06
0.93%
0.77%
+0.34
6146.T
Disco Corporation
Niche
51,400.00 JPY
−0.06%
−10.01%
−21.44%
−39.67%
−28.53%
+1.22%
+35.92%
+101.24%
+358.91%
+35.63%
992.6K
5.58T
38.03
34.4
+0.24
37.77
+0.23
12.00
8.9
+0.64
9.51
6.92
+0.68
40.06
20.25
+2.07
220.76
107.09
+1.28
376.16
-32.59
+0.37
0.99%
1.51%
-0.80
Materials3 names
1–3 of 3
Q
Qnity Electronics
Materials
$114.62
−2.23%
+6.69%
−10.98%
−15.18%
+18.22%
+49.01%
—
—
—
—
2.27M
23.98B
41.98
38.2
+0.35
21.31
-1.55
4.71
5.1
-0.40
3.38
3.39
-0.02
24.85
19.37
+1.35
21.08
21.20
-0.03
29.87
28.63
+0.19
—
—
—
4063.T
Shin-Etsu Chemical
Materials
5,693.00 JPY
−0.99%
−1.17%
−9.76%
−23.98%
−5.69%
+17.32%
+29.49%
+33.90%
+51.55%
+8.67%
4.64M
10.33T
22.22
18.2
+0.75
17.27
-0.19
4.06
3.8
+0.29
2.32
2.25
+0.18
13.34
8.47
+1.85
15.17
18.41
-1.71
27.91
34.27
-1.69
1.86%
1.91%
-0.11
7741.T
Hoya Corp
Materials
22,330.00 JPY
−0.45%
−7.10%
−15.82%
−15.77%
−18.74%
−6.42%
+17.88%
+39.94%
+24.38%
+4.46%
937.6K
7.47T
28.38
33.9
-0.90
32.68
-0.20
7.63
7.8
-0.08
7.38
6.65
+0.58
22.86
20.50
+0.63
25.83
27.70
-0.36
31.78
34.61
-0.40
1.32%
0.82%
+2.13
Test1 name
1–1 of 1
6857.T
Advantest
Test
30,160.00 JPY
−2.96%
−9.86%
−15.70%
+5.64%
+25.06%
+46.98%
+190.09%
+586.97%
+1033.14%
+62.50%
8.44M
21.78T
47.42
31.9
+0.87
126.87
+5.30
17.56
6.8
+2.39
20.76
9.14
+1.80
39.33
19.33
+1.99
51.19
42.42
+0.20
56.10
387.43
-0.24
0.20%
1.19%
-1.19
WFE5 names
1–5 of 5
AMAT
Applied Materials
WFE
$421.17
−0.72%
+4.72%
−16.63%
−17.31%
+35.66%
+70.39%
+180.88%
+205.08%
+236.88%
+27.50%
5.14M
334.24B
36.58
21.3
+1.81
22.82
+0.18
10.92
5.1
+2.23
13.14
8.28
+1.73
42.15
16.15
+3.95
40.42
20.12
+2.35
60.35
24.66
+2.64
0.47%
1.01%
-1.22
LRCX
Lam Research
WFE
$270.87
−0.96%
+1.90%
−8.55%
−17.68%
+42.46%
+61.45%
+179.31%
+340.00%
+413.74%
+38.72%
8.29M
338.95B
47.45
23.8
+2.06
23.25
-0.05
14.73
6.2
+2.34
27.44
12.75
+2.09
54.89
17.90
+4.03
58.64
23.00
+2.97
70.23
26.07
+3.11
0.38%
1.20%
-1.54
ASML
ASML Holding
WFE
$1,592.73
+1.12%
+3.17%
−6.17%
−10.48%
+26.09%
+46.63%
+115.53%
+161.40%
+100.15%
+14.89%
1.52M
611.77B
49.04
41.1
+0.83
26.56
-1.52
14.74
11.0
+1.26
24.33
17.76
+0.90
43.31
30.66
+1.78
46.54
38.07
+0.51
53.53
53.10
+0.01
0.49%
0.78%
-1.11
KLAC
KLA Corporation
WFE
$168.02
−0.63%
+4.45%
−13.16%
−25.01%
+28.46%
+42.26%
+94.73%
+260.28%
+416.25%
+38.86%
6.95M
219.53B
46.10
26.6
+1.79
25.06
-0.14
16.28
7.8
+2.14
34.80
20.84
+1.37
65.73
18.64
+4.90
53.67
24.17
+2.55
59.02
26.58
+2.56
0.40%
1.36%
-1.42
8035.T
Tokyo Electron
WFE
50,650.00 JPY
−0.55%
−8.79%
−13.87%
−30.00%
+26.84%
+39.20%
+155.97%
+159.97%
+205.94%
+25.06%
3.59M
23.01T
37.38
24.1
+1.30
39.56
+1.52
8.76
4.8
+1.75
10.74
6.32
+1.84
44.79
15.79
+3.59
39.59
28.22
+0.94
59.05
39.60
+1.01
1.24%
2.51%
-1.12
IP1 name
1–1 of 1
ARM
Arm Holdings
IP
$241.83
+1.18%
+9.15%
−2.60%
−22.63%
+130.01%
+130.79%
+71.79%
+316.40%
—
—
3.72M
258.27B
245.19
343.2
-0.31
79.30
-0.83
49.51
38.5
+0.89
29.58
22.90
+0.90
327.87
245.37
+0.63
123.04
153.65
-0.41
171.08
224.52
-0.31
0.00%
0.00%
—
EDA2 names
1–2 of 2
CDNS
Cadence Design Systems
EDA
$273.96
−1.83%
−5.09%
−10.45%
−24.59%
−0.33%
−6.78%
−14.52%
+17.30%
+72.72%
+11.55%
2.23M
75.45B
55.52
60.8
-0.29
28.70
-1.76
13.16
14.1
-0.24
11.21
16.06
-1.30
48.52
42.63
+0.59
41.55
44.40
-0.21
45.91
49.03
-0.20
0.00%
0.00%
—
SNPS
Synopsys
EDA
$367.70
−3.60%
−4.55%
−3.62%
−12.91%
−5.10%
−17.28%
+2.48%
−14.67%
+18.24%
+3.41%
2.75M
70.46B
67.38
53.4
+0.85
20.98
-1.98
7.77
10.3
-0.89
2.35
7.58
-1.72
26.86
38.90
-1.29
24.97
40.51
-1.13
26.70
46.62
-1.26
0.00%
0.00%
—
L0Power & Cooling
17 namesFairEV/EBITDA avg z +0.85 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
$258.96
+0.74%
+17.07%
+16.27%
+10.80%
+75.45%
+179.41%
+337.98%
+1726.16%
+1326.54%
+70.16%
10.04M
76.27B
350.25
30.9
+0.15
52.54
+0.01
24.22
4.8
+2.91
46.78
14.32
+0.24
243.55
555.98
-0.95
112.26
21.15
+0.92
132.50
44.08
+0.59
0.00%
0.00%
—
FCEL
FuelCell Energy
Fuel Cells
$15.25
−0.20%
+8.32%
−26.67%
−10.18%
+127.32%
+94.49%
+178.77%
−62.43%
−91.37%
−38.74%
3.39M
1.22B
-4.45
-7.6
+0.30
-15.51
-0.75
7.92
12.0
-0.23
1.25
3.03
-0.40
151.25
149.62
+0.11
-11.15
-13.89
+0.13
-10.62
-12.89
+0.11
0.00%
0.00%
—
CWR
Ceres Power Holdings
Fuel Cells
359.20p
−2.55%
+1.99%
−15.63%
−31.46%
+24.83%
+90.68%
+308.38%
+13.67%
−65.26%
−19.06%
1.23M
767.99M
-15.03
-56.2
+0.61
-426.60
-5.50
—
—
—
6.67
5.79
+0.19
—
—
—
—
—
—
-39.31
-45.58
+0.12
0.00%
0.00%
—
336260.KS
Doosan Fuel Cell
Fuel Cells
51,600.00 KRW
+7.95%
−4.21%
+25.46%
−38.48%
+3.35%
+64.83%
+67.13%
+73.82%
−6.27%
−1.29%
0
4.07T
-21.77
203.3
-0.64
2184.35
+5.61
7.87
5.7
+1.18
13.66
6.56
+1.62
544.19
223.67
+1.84
-37.88
21.37
-0.45
-33.03
-11.02
-0.28
0.00%
0.00%
—
Cooling3 names
1–3 of 3
JCI
Johnson Controls
Cooling
$138.41
+0.47%
+2.66%
−4.44%
+1.67%
+12.16%
+20.08%
+36.24%
+166.10%
+111.48%
+16.16%
3.11M
83.84B
23.95
42.3
-0.37
22.88
-0.39
3.34
1.9
+2.09
6.19
2.87
+2.39
22.41
15.98
+2.02
41.36
23.78
+1.70
50.65
34.32
+1.03
1.16%
2.13%
-1.55
TT
Trane Technologies
Cooling
$422.72
−0.77%
−0.36%
−7.31%
−3.60%
+5.39%
+11.97%
+6.79%
+122.80%
+151.46%
+20.25%
1.22M
93.01B
32.27
28.0
+0.53
24.12
-0.47
4.23
2.9
+1.10
10.88
7.27
+1.14
25.51
17.78
+1.83
24.12
24.06
+0.01
26.36
28.49
-0.26
0.93%
1.47%
-0.98
6367.T
Daikin Industries
Cooling
20,415.00 JPY
−1.33%
+0.15%
−2.66%
−11.43%
+7.62%
+3.10%
+14.36%
−13.24%
−23.87%
−5.31%
855.3K
5.68T
21.74
27.2
-0.70
20.62
-0.85
1.09
1.7
-1.26
1.90
2.88
-1.23
10.39
12.02
-0.57
10.53
20.33
-0.91
17.48
206.70
-0.25
1.66%
1.15%
+1.37
Nuclear1 name
1–1 of 1
BWXT
BWX Technologies
Nuclear
$146.71
−1.23%
−6.32%
−12.87%
−22.77%
−23.89%
−17.09%
−9.12%
+112.95%
+189.89%
+23.72%
778.86K
13.44B
38.45
29.3
+0.75
27.87
-0.12
3.87
3.2
+0.61
10.20
10.95
-0.20
42.15
22.24
+2.28
26.32
25.45
+0.08
43.14
68.26
-0.19
0.70%
1.15%
-1.30
Fuel1 name
1–1 of 1
CCJ
Cameco
Fuel
$91.19
−2.22%
−3.92%
−2.37%
−2.31%
−16.15%
−1.91%
+21.89%
+163.97%
+295.79%
+31.67%
1.96M
39.72B
162.56
-2.8
+0.60
48.30
+0.19
16.60
8.1
+1.74
8.09
3.46
+1.81
79.96
54.03
+0.60
64.83
9.34
+0.34
114.44
41.86
+1.24
0.19%
0.43%
-0.61
Generation4 names
1–4 of 4
NEE
NextEra Energy
Generation
$81.07
−0.69%
−2.08%
−3.32%
−2.25%
−8.93%
+3.92%
+19.19%
+36.98%
+11.27%
+2.16%
9.36M
169.11B
18.32
33.6
-0.81
18.45
-0.80
6.06
6.8
-0.66
2.98
3.41
-0.67
20.44
20.53
-0.02
12.38
15.34
-0.85
56.06
106.13
-0.04
2.91%
2.36%
+1.27
VST
Vistra Corp.
Generation
$141.56
+0.59%
+2.88%
+1.16%
+1.51%
−6.76%
−9.95%
−28.70%
+366.06%
+775.38%
+54.33%
3.47M
47.51B
23.76
12.6
+0.36
13.66
+0.03
2.69
1.4
+1.37
15.73
6.93
+1.09
16.22
13.67
+0.15
9.32
9.33
-0.00
21.17
0.06
+0.56
0.65%
1.77%
-1.00
TLN
Talen Energy
Generation
$282.15
−1.53%
+2.36%
−14.33%
−9.30%
+0.41%
−21.17%
−22.33%
+468.62%
—
—
851.91K
13.52B
-65.71
-27.3
-0.28
9.17
+0.27
2.93
3.9
-1.37
8.49
6.74
+0.27
14.31
18.49
-0.32
18.37
109.41
-0.35
36.13
-107.35
+0.31
0.00%
0.00%
—
CEG
Constellation Energy
Generation
$259.89
−1.77%
−0.11%
+2.34%
+15.60%
−5.28%
−21.91%
−10.52%
+172.21%
—
—
2.87M
92.08B
25.77
-6.7
+0.42
19.48
+0.34
3.05
2.4
+0.53
2.94
4.32
-0.66
13.71
26.21
-0.28
22.65
11.68
+0.18
308.24
-8.76
+2.34
0.62%
0.63%
-0.12
Electrical2 names
1–2 of 2
GEV
GE Vernova
Electrical
$882.17
+0.85%
+1.64%
−7.95%
+5.62%
+15.17%
+41.13%
+49.08%
—
—
—
1.85M
234.95B
25.04
69.0
-1.03
34.85
-0.80
5.64
5.1
+0.38
19.48
15.01
+0.79
90.51
67.29
+1.44
16.70
38.26
-1.91
18.99
50.02
-1.80
0.20%
0.15%
+2.06
ETN
Eaton Corporation
Electrical
$392.18
−0.25%
+7.11%
−7.52%
+8.33%
+22.65%
+31.05%
+18.73%
+90.66%
+186.31%
+23.41%
1.99M
152.32B
40.00
29.0
+1.33
24.31
-0.57
5.09
3.5
+1.14
7.54
4.52
+1.53
26.48
18.16
+1.62
30.94
24.17
+0.77
38.93
30.70
+0.69
1.09%
2.04%
-1.11
Cooling+Power2 names
1–2 of 2
VRT
Vertiv Holdings
Cooling+Power
$234.59
−1.18%
−4.38%
−10.85%
−13.69%
−3.09%
+46.45%
+88.20%
+571.16%
+996.77%
+61.44%
5.23M
90.31B
53.72
87.9
-0.19
25.72
-0.35
7.96
3.6
+1.55
19.21
11.11
+0.98
49.32
22.95
+2.96
27.80
38.83
-0.04
31.82
-20.90
+0.22
0.09%
0.06%
+1.02
SU
Schneider Electric
Cooling+Power
€275.30
+1.19%
+1.31%
−6.40%
+7.75%
+19.22%
+24.72%
+26.48%
+98.17%
+126.55%
+17.77%
612.94K
155.09B
32.83
27.0
+0.99
22.67
-0.75
2.17
1.4
+2.22
6.25
3.65
+2.15
7.50
5.81
+0.83
8.53
5.74
+1.16
25.03
22.70
+0.40
1.54%
2.19%
-1.04
Full AISC universe
83 unique tickers1–50 of 83
SNDK
Sandisk
Storage
$1,530.90
−1.36%
+5.04%
+21.50%
−13.19%
+163.95%
+493.43%
+2109.62%
—
—
—
6.75M
224.15B
21.29
-3.7
+0.67
5.78
+0.25
11.19
6.3
+0.81
14.40
6.29
+1.28
21.34
20.86
+0.05
20.88
-228.48
+0.25
21.20
42.29
-0.33
0.00%
0.00%
—
DELL
Dell Technologies
OEM
$543.51
+1.73%
+9.86%
+17.09%
+45.16%
+280.22%
+347.95%
+361.65%
+744.69%
+1126.71%
+65.10%
8.94M
345.57B
31.02
12.4
+1.75
18.96
+0.62
1.13
0.2
+4.18
-239.62
-23.40
-5.26
15.95
9.34
+2.82
28.67
7.28
+3.93
40.70
13.44
+2.17
0.43%
0.92%
-0.51
MU
Micron Technology
HBM
$927.60
+0.39%
+1.78%
+7.02%
−2.05%
+140.74%
+209.37%
+597.73%
+1300.59%
+1254.82%
+68.41%
17.75M
1.05T
20.92
13.9
+0.21
5.94
-0.24
11.56
4.0
+2.86
10.36
2.54
+3.55
15.17
10.90
+0.36
20.57
12.24
+0.68
40.43
79.09
-0.19
0.06%
0.27%
-0.74
STX
Seagate Technology
Storage
$771.81
−4.19%
+3.95%
−5.47%
−4.30%
+122.53%
+189.42%
+333.60%
+1149.47%
+1042.46%
+62.77%
3.95M
175.5B
58.06
11.2
+1.55
13.94
+0.09
14.98
3.0
+3.41
84.31
-10.70
+0.57
42.68
20.25
+1.25
50.87
18.23
+2.34
60.19
24.74
+2.12
0.36%
3.58%
-2.09
BE
Bloom Energy
Fuel Cells
$258.96
+0.74%
+17.07%
+16.27%
+10.80%
+75.45%
+179.41%
+337.98%
+1726.16%
+1326.54%
+70.16%
10.04M
76.27B
350.25
30.9
+0.15
52.54
+0.01
24.22
4.8
+2.91
46.78
14.32
+0.24
243.55
555.98
-0.95
112.26
21.15
+0.92
132.50
44.08
+0.59
0.00%
0.00%
—
AAOI
Applied Optoelectronics
Optics
$95.29
−0.49%
+4.96%
−23.70%
−39.02%
−0.78%
+166.06%
+280.09%
+746.27%
+1347.25%
+70.65%
4.49M
8.09B
-122.90
-21.6
-1.85
20.71
+0.77
13.56
3.1
+2.03
4.84
2.15
+1.05
72.83
50.86
+0.78
-59.25
-79.04
+0.05
-12.36
-10.16
-0.24
0.00%
0.00%
—
MRVL
Marvell Technology
ASIC
$221.70
+1.32%
+13.06%
+8.76%
−15.87%
+169.51%
+164.51%
+252.61%
+320.21%
+285.09%
+30.95%
12.33M
199.24B
72.05
-92.2
+1.25
32.79
+0.95
20.30
10.1
+2.31
10.35
3.81
+3.15
61.07
50.99
+0.49
91.61
46.90
+2.05
116.51
58.43
+2.04
0.11%
0.54%
-1.35
INTC
Intel
Foundry
$97.14
−0.05%
+12.29%
+1.97%
−11.99%
+127.49%
+161.40%
+315.58%
+183.02%
+102.76%
+15.19%
73.99M
513.49B
-45.84
95.0
-0.22
47.51
-0.07
8.59
3.1
+3.25
5.60
2.23
+3.01
40.76
12.54
+3.78
33.21
11.64
+2.30
1442.03
36.33
+5.84
0.00%
2.31%
-1.74
000660.KS
SK Hynix
HBM
1,690,000.00 KRW
−0.41%
−4.82%
+6.55%
−25.81%
+82.54%
+151.22%
+532.71%
+1351.55%
+1565.22%
+75.51%
0
1199.65T
7.37
9.6
-0.13
3.59
-0.37
6.30
2.6
+1.99
4.54
1.90
+1.76
12.67
7.49
+0.62
9.40
8.87
+0.05
13.02
13.89
-0.02
0.18%
1.18%
-1.63
NBIS
Nebius Group
Neocloud
$207.37
−2.27%
+6.61%
−13.37%
+1.04%
+107.84%
+149.64%
+140.44%
—
—
—
9.19M
56.37B
-1632.23
-15.7
-4.73
-66.02
-0.15
37.33
19.6
+0.78
5.58
4.73
+0.57
620.51
296.45
+0.29
78.73
44.86
+0.82
-215.05
-292.91
+0.06
0.00%
0.00%
—
LITE
Lumentum
Optics
$838.96
+0.47%
+9.40%
−0.58%
+4.21%
+50.47%
+140.09%
+462.25%
+1671.51%
+971.71%
+60.70%
2.84M
75.25B
-10.16
9.1
-0.08
21.13
+0.05
24.55
5.1
+3.32
15.93
6.27
+1.07
84.63
123.88
-0.21
94.02
44.13
+0.92
235.40
-35.77
+0.82
0.00%
0.00%
—
WDC
Western Digital
Storage
$411.96
−3.51%
+1.30%
−1.49%
−15.49%
+71.31%
+138.49%
+371.49%
+1208.36%
+920.46%
+59.13%
6.72M
148.53B
17.66
-2.8
+0.34
12.98
+0.26
11.93
2.0
+2.96
17.39
2.95
+3.10
42.10
13.12
+3.26
42.27
2.53
+0.95
47.30
28.28
+0.22
0.12%
1.51%
-0.59
ASX
ASE Technology Holding
OSAT
$37.12
+0.09%
+5.45%
+0.48%
+8.33%
+89.93%
+136.46%
+252.81%
+422.86%
+444.71%
+40.36%
3.05M
96.64B
43.38
16.8
+2.54
19.00
+0.21
3.55
1.1
+3.56
6.66
2.19
+3.45
23.61
7.22
+4.83
15.29
6.20
+3.36
-68.37
9.62
-1.51
0.81%
3.10%
-1.53
AMD
Advanced Micro Devices
GPU
$504.20
+2.19%
+13.15%
+6.87%
+5.67%
+161.01%
+130.96%
+223.51%
+372.30%
+388.76%
+37.35%
15.31M
823.09B
126.63
-71.1
+0.16
32.38
+0.08
19.50
8.9
+2.95
11.98
11.24
+0.09
89.89
47.22
+2.58
81.21
27.03
+0.14
97.41
62.35
+0.27
0.00%
0.00%
—
ARM
Arm Holdings
IP
$241.83
+1.18%
+9.15%
−2.60%
−22.63%
+130.01%
+130.79%
+71.79%
+316.40%
—
—
3.72M
258.27B
245.19
343.2
-0.31
79.30
-0.83
49.51
38.5
+0.89
29.58
22.90
+0.90
327.87
245.37
+0.63
123.04
153.65
-0.41
171.08
224.52
-0.31
0.00%
0.00%
—
FCEL
FuelCell Energy
Fuel Cells
$15.25
−0.20%
+8.32%
−26.67%
−10.18%
+127.32%
+94.49%
+178.77%
−62.43%
−91.37%
−38.74%
3.39M
1.22B
-4.45
-7.6
+0.30
-15.51
-0.75
7.92
12.0
-0.23
1.25
3.03
-0.40
151.25
149.62
+0.11
-11.15
-13.89
+0.13
-10.62
-12.89
+0.11
0.00%
0.00%
—
005930.KS
Samsung Electronics
Foundry
248,500.00 KRW
−0.20%
−7.78%
−7.09%
−26.03%
+32.94%
+94.39%
+261.73%
+276.67%
+257.44%
+29.02%
0
1631.79T
10.97
15.1
-0.64
3.52
-1.79
2.93
1.6
+1.97
2.86
1.57
+2.11
9.04
5.38
+1.75
8.32
7.84
+0.18
11.31
16.19
-0.14
0.68%
2.20%
-2.28
HUT
Hut 8 Corp.
Neocloud
$87.09
−4.43%
+11.93%
+8.63%
−15.23%
+103.13%
+92.32%
+218.58%
+764.91%
+124.86%
+17.59%
3.39M
10.73B
-17.03
3.2
-1.08
-16.77
-1.07
35.31
10.4
+2.48
7.78
2.80
+2.53
327.86
409.13
-0.04
-122.53
-38.99
-0.74
-13.36
-28.60
+0.16
0.00%
0.00%
—
CWR
Ceres Power Holdings
Fuel Cells
359.20p
−2.55%
+1.99%
−15.63%
−31.46%
+24.83%
+90.68%
+308.38%
+13.67%
−65.26%
−19.06%
1.23M
767.99M
-15.03
-56.2
+0.61
-426.60
-5.50
—
—
—
6.67
5.79
+0.19
—
—
—
—
—
—
-39.31
-45.58
+0.12
0.00%
0.00%
—
GLW
Corning Inc.
Fiber
$143.57
−0.02%
+13.97%
−0.43%
−5.57%
+28.67%
+84.49%
+124.01%
+456.12%
+388.03%
+37.31%
6.91M
123.67B
65.87
63.1
+0.04
33.01
-0.44
7.67
2.9
+2.54
10.36
3.47
+2.55
54.45
15.36
+4.97
32.09
16.55
+1.50
52.46
48.93
+0.04
0.78%
2.52%
-2.18
NOK
Nokia
AI-RAN
$9.81
+1.66%
+13.92%
+7.85%
−21.01%
+36.73%
+70.97%
+143.54%
+195.71%
+120.86%
+17.17%
80.96M
54.93B
66.64
-41.2
+0.36
19.83
+0.20
2.29
1.2
+2.30
2.23
1.44
+1.69
19.94
7.85
+3.47
41.73
-6.49
+0.42
87.57
342.18
-0.14
1.24%
1.70%
-0.37
AMAT
Applied Materials
WFE
$421.17
−0.72%
+4.72%
−16.63%
−17.31%
+35.66%
+70.39%
+180.88%
+205.08%
+236.88%
+27.50%
5.14M
334.24B
36.58
21.3
+1.81
22.82
+0.18
10.92
5.1
+2.23
13.14
8.28
+1.73
42.15
16.15
+3.95
40.42
20.12
+2.35
60.35
24.66
+2.64
0.47%
1.01%
-1.22
FIX
Comfort Systems USA
Builder
$1,578.93
−0.24%
+7.00%
−2.71%
−8.23%
+23.19%
+68.71%
+125.27%
+808.59%
+2348.39%
+89.57%
223.25K
55.57B
38.94
23.8
+1.51
26.24
+0.24
4.96
1.7
+2.29
17.32
6.68
+2.10
33.96
13.66
+3.52
21.91
17.27
+0.53
25.88
20.61
+0.50
0.16%
0.51%
-1.34
336260.KS
Doosan Fuel Cell
Fuel Cells
51,600.00 KRW
+7.95%
−4.21%
+25.46%
−38.48%
+3.35%
+64.83%
+67.13%
+73.82%
−6.27%
−1.29%
0
4.07T
-21.77
203.3
-0.64
2184.35
+5.61
7.87
5.7
+1.18
13.66
6.56
+1.62
544.19
223.67
+1.84
-37.88
21.37
-0.45
-33.03
-11.02
-0.28
0.00%
0.00%
—
2308.TW
Delta Electronics
PSU
1,670.00 TWD
+3.09%
−12.43%
−14.06%
−26.97%
+19.74%
+63.67%
+136.70%
+367.02%
+575.01%
+46.51%
14.73M
4.34T
53.56
28.4
+1.90
26.03
-0.18
6.67
2.6
+2.38
14.86
5.29
+2.65
35.64
14.90
+4.10
37.03
18.02
+2.03
68.48
42.23
+0.64
0.69%
2.44%
-1.67
ALAB
Astera Labs, Inc.
Interconnect
$252.54
−1.75%
+2.97%
−8.65%
−20.75%
+142.89%
+62.19%
+26.41%
—
—
—
2.99M
43.81B
126.56
64.6
+0.33
39.50
-0.13
37.10
42.0
-0.31
25.84
17.77
+0.50
305.90
234.37
+0.73
140.38
115.98
+0.63
170.33
139.98
+0.64
0.00%
0.00%
—
LRCX
Lam Research
WFE
$270.87
−0.96%
+1.90%
−8.55%
−17.68%
+42.46%
+61.45%
+179.31%
+340.00%
+413.74%
+38.72%
8.29M
338.95B
47.45
23.8
+2.06
23.25
-0.05
14.73
6.2
+2.34
27.44
12.75
+2.09
54.89
17.90
+4.03
58.64
23.00
+2.97
70.23
26.07
+3.11
0.38%
1.20%
-1.54
COHR
Coherent Corp.
Optics
$271.18
+1.76%
+15.49%
−14.14%
−16.01%
+26.57%
+57.14%
+195.07%
+775.49%
+396.13%
+37.76%
3.72M
53.11B
64.81
-13.7
+0.60
19.43
+0.25
7.33
2.6
+2.34
4.78
2.35
+1.94
54.09
17.90
+4.33
677.70
54.55
+4.27
-52.65
85.85
-0.71
0.00%
0.00%
—
042700.KS
Hanmi Semiconductor
Niche
222,500.00 KRW
−1.11%
−6.44%
−0.44%
−35.16%
−29.02%
+56.19%
+159.42%
+363.98%
+1366.75%
+71.11%
0
21.1T
95.01
35.5
+1.71
42.42
+0.20
38.20
15.4
+1.22
28.19
10.02
+1.71
98.61
39.20
+1.24
117.52
42.63
+0.77
172.24
116.38
+0.32
0.36%
1.43%
-1.02
ANET
Arista Networks
Networking
$192.69
+2.60%
+4.26%
−5.18%
+27.62%
+48.91%
+49.39%
+32.42%
+304.15%
+789.84%
+54.83%
3.14M
243.03B
59.21
41.0
+1.35
37.34
-0.27
22.47
12.5
+2.09
16.01
9.77
+2.01
43.84
29.46
+1.65
45.16
39.89
+0.35
46.49
41.56
+0.29
0.00%
0.00%
—
Q
Qnity Electronics
Materials
$114.62
−2.23%
+6.69%
−10.98%
−15.18%
+18.22%
+49.01%
—
—
—
—
2.27M
23.98B
41.98
38.2
+0.35
21.31
-1.55
4.71
5.1
-0.40
3.38
3.39
-0.02
24.85
19.37
+1.35
21.08
21.20
-0.03
29.87
28.63
+0.19
—
—
—
CSCO
Cisco
Networking
$110.07
+0.01%
+3.24%
−9.48%
−7.62%
+45.56%
+48.82%
+67.99%
+112.33%
+124.03%
+17.51%
13.68M
433.96B
33.06
24.0
+0.48
19.65
-0.23
6.86
4.3
+2.90
8.64
5.44
+2.95
25.36
13.68
+3.60
30.93
16.02
+2.86
34.34
17.02
+2.94
1.51%
2.81%
-2.61
PWR
Quanta Services
Builder
$613.15
−1.43%
+4.92%
−4.05%
−4.77%
+14.80%
+48.02%
+66.88%
+212.29%
+454.92%
+40.88%
566.89K
92.18B
71.24
40.1
+1.54
31.10
-0.44
2.84
1.4
+1.90
9.70
4.31
+2.04
36.77
17.39
+2.52
29.83
15.03
+0.21
39.65
81.83
-0.15
0.07%
0.20%
-1.10
6857.T
Advantest
Test
30,160.00 JPY
−2.96%
−9.86%
−15.70%
+5.64%
+25.06%
+46.98%
+190.09%
+586.97%
+1033.14%
+62.50%
8.44M
21.78T
47.42
31.9
+0.87
126.87
+5.30
17.56
6.8
+2.39
20.76
9.14
+1.80
39.33
19.33
+1.99
51.19
42.42
+0.20
56.10
387.43
-0.24
0.20%
1.19%
-1.19
ASML
ASML Holding
WFE
$1,592.73
+1.12%
+3.17%
−6.17%
−10.48%
+26.09%
+46.63%
+115.53%
+161.40%
+100.15%
+14.89%
1.52M
611.77B
49.04
41.1
+0.83
26.56
-1.52
14.74
11.0
+1.26
24.33
17.76
+0.90
43.31
30.66
+1.78
46.54
38.07
+0.51
53.53
53.10
+0.01
0.49%
0.78%
-1.11
VRT
Vertiv Holdings
Cooling+Power
$234.59
−1.18%
−4.38%
−10.85%
−13.69%
−3.09%
+46.45%
+88.20%
+571.16%
+996.77%
+61.44%
5.23M
90.31B
53.72
87.9
-0.19
25.72
-0.35
7.96
3.6
+1.55
19.21
11.11
+0.98
49.32
22.95
+2.96
27.80
38.83
-0.04
31.82
-20.90
+0.22
0.09%
0.06%
+1.02
KLAC
KLA Corporation
WFE
$168.02
−0.63%
+4.45%
−13.16%
−25.01%
+28.46%
+42.26%
+94.73%
+260.28%
+416.25%
+38.86%
6.95M
219.53B
46.10
26.6
+1.79
25.06
-0.14
16.28
7.8
+2.14
34.80
20.84
+1.37
65.73
18.64
+4.90
53.67
24.17
+2.55
59.02
26.58
+2.56
0.40%
1.36%
-1.42
GEV
GE Vernova
Electrical
$882.17
+0.85%
+1.64%
−7.95%
+5.62%
+15.17%
+41.13%
+49.08%
—
—
—
1.85M
234.95B
25.04
69.0
-1.03
34.85
-0.80
5.64
5.1
+0.38
19.48
15.01
+0.79
90.51
67.29
+1.44
16.70
38.26
-1.91
18.99
50.02
-1.80
0.20%
0.15%
+2.06
8035.T
Tokyo Electron
WFE
50,650.00 JPY
−0.55%
−8.79%
−13.87%
−30.00%
+26.84%
+39.20%
+155.97%
+159.97%
+205.94%
+25.06%
3.59M
23.01T
37.38
24.1
+1.30
39.56
+1.52
8.76
4.8
+1.75
10.74
6.32
+1.84
44.79
15.79
+3.59
39.59
28.22
+0.94
59.05
39.60
+1.01
1.24%
2.51%
-1.12
EQIX
Equinix
DC REIT
$1,006.98
+0.83%
−0.30%
−2.48%
−0.05%
+7.86%
+37.88%
+35.78%
+44.00%
+35.92%
+6.33%
570.91K
99.36B
64.27
103.6
-1.11
53.87
-1.40
10.05
9.4
+0.45
6.85
5.95
+1.20
36.94
27.43
+1.74
25.12
24.67
+0.11
-67.63
-308.36
+0.16
1.97%
1.80%
+0.58
TSM
Taiwan Semiconductor (TSMC)
Foundry
$413.89
−0.99%
+3.89%
+0.95%
+2.89%
+29.33%
+36.25%
+68.19%
+389.96%
+286.83%
+31.07%
8.33M
2.15T
30.17
24.7
+0.80
18.88
-0.85
15.18
9.7
+1.78
10.74
6.73
+1.83
23.56
13.14
+2.61
24.57
15.52
+1.74
54.33
45.49
+0.50
0.77%
1.66%
-1.11
MPWR
Monolithic Power Systems
Power IC
$1,142.46
−0.07%
+1.71%
−13.37%
−22.22%
+19.82%
+32.31%
+45.36%
+141.32%
+158.11%
+20.88%
541.34K
56.14B
70.06
70.3
-0.01
32.76
-1.36
17.16
15.5
+0.40
14.42
13.65
+0.21
66.66
58.08
+0.51
68.48
55.45
+0.82
96.18
73.22
+1.12
0.62%
0.69%
-0.42
WULF
TeraWulf
Neocloud
$14.49
−6.33%
+3.14%
−2.62%
−33.96%
+14.11%
+31.40%
+58.67%
+804.86%
−28.62%
−6.52%
30.49M
7.23B
-3.52
-7.6
+0.05
-60.38
-0.70
46.72
12.0
+2.30
52.41
2.99
+1.84
4083.75
909.19
+2.01
-26.92
237.84
-0.39
-3.00
233.86
-0.35
0.00%
0.00%
—
ETN
Eaton Corporation
Electrical
$392.18
−0.25%
+7.11%
−7.52%
+8.33%
+22.65%
+31.05%
+18.73%
+90.66%
+186.31%
+23.41%
1.99M
152.32B
40.00
29.0
+1.33
24.31
-0.57
5.09
3.5
+1.14
7.54
4.52
+1.53
26.48
18.16
+1.62
30.94
24.17
+0.77
38.93
30.70
+0.69
1.09%
2.04%
-1.11
SMCI
Super Micro Computer
OEM
$35.64
−2.99%
+5.89%
+6.62%
+25.43%
+29.77%
+29.52%
−8.68%
+46.33%
+1000.44%
+61.55%
25.44M
23.41B
11.18
19.9
-0.76
6.69
-1.15
0.62
1.0
-0.36
2.35
3.22
-0.29
9.10
14.43
-0.51
-3.80
18.34
-0.17
-3.72
20.93
-0.19
0.00%
0.00%
—
BESI
BE Semiconductor Industries
Niche
€176.35
+0.23%
−1.12%
−18.36%
−39.79%
+2.89%
+27.73%
+61.19%
+117.22%
+243.00%
+27.96%
519.19K
13.96B
67.71
43.3
+0.86
26.75
-0.58
19.38
11.6
+1.11
24.81
15.45
+0.92
76.54
29.76
+2.72
57.31
39.27
+0.86
58.75
40.61
+0.81
0.90%
3.90%
-1.01
SU
Schneider Electric
Cooling+Power
€275.30
+1.19%
+1.31%
−6.40%
+7.75%
+19.22%
+24.72%
+26.48%
+98.17%
+126.55%
+17.77%
612.94K
155.09B
32.83
27.0
+0.99
22.67
-0.75
2.17
1.4
+2.22
6.25
3.65
+2.15
7.50
5.81
+0.83
8.53
5.74
+1.16
25.03
22.70
+0.40
1.54%
2.19%
-1.04
DLR
Digital Realty Trust
DC REIT
$179.29
+0.77%
+0.42%
−4.30%
+3.83%
+5.95%
+23.29%
+11.58%
+59.25%
+42.29%
+7.31%
1.77M
67.71B
87.14
72.8
+0.40
62.01
-0.30
9.68
8.9
+0.48
2.48
2.52
-0.10
25.56
24.53
+0.33
21.83
22.83
-0.24
-127.81
-24.36
-0.39
2.72%
3.36%
-1.06
EME
EMCOR Group
Builder
$735.24
−1.93%
+5.31%
−6.33%
−3.75%
+9.98%
+22.43%
+23.30%
+252.63%
+572.08%
+46.38%
233.61K
32.43B
23.26
21.5
+0.23
20.01
-0.19
1.78
0.9
+1.69
8.13
4.49
+1.46
18.11
10.57
+2.38
25.90
15.94
+1.74
28.51
17.87
+1.64
0.17%
0.32%
-1.30
AMKR
Amkor Technology
OSAT
$46.38
−1.57%
+10.20%
−6.77%
−31.94%
+25.72%
+21.12%
+110.13%
+98.94%
+91.82%
+13.91%
4.32M
11.52B
21.14
18.2
+0.26
16.53
-0.14
1.57
1.0
+1.35
2.51
1.76
+1.18
16.13
5.29
+4.37
9.86
5.91
+1.54
-68.33
24.62
-3.28
0.71%
0.65%
+0.12
Page 1 of 2