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| Name | Ticker | Country | AI Layer | Sentiment | USD Mkt Cap | USD Revenue | USD Net Income | P/E | USD Share Price | Identifiers |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMC | 2330 (Taiwan) |
|
chips | 78.0% | 1.84T | 130.06B | 60.49B | 30.39 | 70.99 | CUSIP 874039100 ISIN US8740391003 FIGI BBG000BN2HR7 SEDOL 2113382 |
| Samsung Electronics Co. | 5930 (KRX) |
|
chips | 68.0% | 1.31T | 260.37B | 55.88B | — | 199.27 | CUSIP Y74866107 ISIN KR7005930003 FIGI BBG000BCY2S8 SEDOL 6771645 |
| SK Hynix | 660 (KRX) |
|
chips | 72.0% | 942.68B | 88.54B | 50.38B | — | 1327.99 | CUSIP Y8085F100 ISIN KR7000660001 FIGI BBG000GQVT51 SEDOL 6450267 |
| Kioxia Holdings Corporation | 6600 (Tokyo) |
|
chips | 62.0% | — | — | — | — | — | CUSIP 67066G104 ISIN JP3209000003 FIGI BBG00QJ2X7D6 SEDOL BKRQ0Q2 |
| Tencent Holdings | 700 (Hong Kong) |
|
infra | 68.0% | 548.24B | 95.97B | 28.70B | 17.06 | 60.67 | CUSIP 88032Q109 ISIN US88032Q1094 FIGI BBG000BJ35F4 SEDOL BDDXVF8 |
| Tokyo Electron | 8035 (Tokyo) |
|
chips | 72.0% | 150.54B | 15.47B | 3.64B | 41.55 | 329.53 | CUSIP J86957115 ISIN JP3571400005 FIGI BBG000BB59S7 SEDOL 6895675 |
| SMIC | 981 (Hong Kong) |
|
chips | 62.0% | 75.34B | 1.19B | 87.47M | 105.21 | 9.40 | CUSIP G8020E119 ISIN KYG8020E1199 FIGI BBG000LB4MP1 SEDOL B0B5ZJ0 |
| SoftBank | 9984 (Tokyo) |
|
infra | 62.0% | 209.59B | 48.50B | 23.25B | 10.86 | 36.78 | CUSIP J75963108 ISIN JP3436100006 FIGI BBG000CLY2D3 SEDOL 6770620 |
| Alibaba Group | 9988 (Hong Kong) |
|
infra | 62.0% | 348.17B | 129.80B | 11.85B | 25.47 | 18.14 | CUSIP 01609W102 ISIN US01609W1027 FIGI BBG000NZ2MN0 SEDOL B9448D9 |
| Applied Optoelectronics | AAOI (Nasdaq) |
|
infra | 62.0% | 17.90B | 507.00M | -43.34M | — | 223.10 | CUSIP 03823U102 ISIN US03823U1025 FIGI BBG000D6VW15 SEDOL BDRW1M6 |
| Apple | AAPL (Nasdaq) |
|
app | 72.0% | 4.39T | 451.44B | 122.58B | 35.71 | 298.87 | CUSIP 037833100 ISIN US0378331005 FIGI BBG000B9XRY4 SEDOL 2046251 |
| Adobe | ADBE (Nasdaq) |
|
app | 72.0% | 95.42B | 24.45B | 7.21B | 14.03 | 236.07 | CUSIP 00724F101 ISIN US00724F1012 FIGI BBG000BB5006 SEDOL 2008154 |
| Aehr Test Systems | AEHR (Nasdaq) |
|
infra | 62.0% | 3.25B | 45.26M | -11.42M | — | 103.25 | CUSIP 00760J108 ISIN US00760J1088 FIGI BBG000BWM083 SEDOL 2002542 |
| AES Corporation | AES (NYSE) |
|
energy | 62.0% | 10.29B | 12.49B | 1.38B | 7.52 | 14.43 | CUSIP 00130H105 ISIN US00130H1059 FIGI BBG000C23KJ3 SEDOL 2002479 |
| AsteraLabs | ALAB (Nasdaq) |
|
infra | 72.0% | 38.41B | 1.00B | 267.62M | 139.19 | 224.09 | CUSIP 04626A103 ISIN US04626A1034 FIGI BBG00TDKHW99 SEDOL BMCPB86 |
| Aeluma | ALMU (Nasdaq) |
|
infra | 62.0% | 568.37M | 5.23M | -2.74M | — | 31.49 | CUSIP M2039Q107 ISIN US00776X1090 FIGI BBG000R7ZLN1 SEDOL BKP8QJ1 |
| Applied Materials | AMAT (Nasdaq) |
|
chips | 68.0% | 346.50B | 28.21B | 7.84B | 44.24 | 436.61 | CUSIP 038222105 ISIN US0382221051 FIGI BBG000BBPFB9 SEDOL 2046552 |
| AMD | AMD (Nasdaq) |
|
chips | 72.0% | 726.43B | 37.45B | 4.93B | 149.50 | 445.50 | CUSIP 007903107 ISIN US0079031073 FIGI BBG000BBQCY0 SEDOL B0M8KM0 |
| Amkor | AMKR (Nasdaq) |
|
infra | 62.0% | 18.49B | 7.07B | 436.12M | 42.88 | 74.61 | CUSIP 031652100 ISIN US0316521006 FIGI BBG000BCKGW7 SEDOL 2249369 |
| Ampere Computing | non-listed |
|
chips | — | — | — | — | — | — | — |
| Amazon | AMZN (Nasdaq) |
|
infra models app | 72.0% | 2.91T | 742.78B | 90.80B | 31.85 | 270.13 | CUSIP 023135106 ISIN US0231351067 FIGI BBG000BVPV84 SEDOL 2000019 |
| Arista Networks | ANET (NYSE) |
|
infra | 72.0% | 177.15B | 9.71B | 3.72B | 48.35 | 140.69 | CUSIP 040413106 ISIN US0404132054 FIGI BBG0068J0HN3 SEDOL BN33VM5 |
| Anthropic | non-listed |
|
models app | — | — | — | — | — | — | — |
| Alpha & Omega Semi | AOSL (Nasdaq) |
|
chips | 62.0% | 1.24B | 685.04M | -106.26M | — | 41.59 | CUSIP G6331P104 ISIN BMG6331P1041 FIGI BBG000QLW9Y2 SEDOL B4QPMK9 |
| Arm Holdings | ARM (Nasdaq) |
|
chips | 72.0% | 235.37B | 4.67B | 801.00M | 243.09 | 221.21 | CUSIP 042068205 ISIN US0420682058 FIGI BBG01J1GXZF0 SEDOL BMB3C96 |
| ASML | ASML (Euronext AMS) |
|
chips | 72.0% | 598.50B | 39.43B | 11.72B | 51.39 | 1552.86 | CUSIP N07059210 ISIN NL0010273215 FIGI BBG000C1HSN8 SEDOL B929F46 |
| ASE | ASX (Nasdaq) |
|
infra | 62.0% | 77.82B | 670.90B | 47.25B | 52.94 | 35.47 | CUSIP Q0428L102 ISIN US00211R1014 FIGI BBG000QXC6X9 SEDOL BF020B3 |
| Broadcom | AVGO (Nasdaq) |
|
chips | 72.0% | 1.97T | 68.28B | 24.97B | 82.05 | 416.79 | CUSIP 11135F101 ISIN US11135F1012 FIGI BBG00KHY5S69 SEDOL BD2ZJN2 |
| AXT Inc | AXTI (Nasdaq) |
|
infra | 62.0% | 7.98B | 95.89M | -14.26M | — | 121.94 | CUSIP 00246W103 ISIN US00246W1036 FIGI BBG000BHZ0N5 SEDOL 2247979 |
| Bloom Energy | BE (Nasdaq) |
|
energy | 62.0% | 82.42B | 2.45B | 6.03M | — | 289.76 | CUSIP 093712107 ISIN US0937121079 FIGI BBG00J5WFXN7 SEDOL B3RWLF3 |
| Brookfield Renewable | BEP (NYSE) |
|
energy | 62.0% | 22.17B | 6.34B | 22.00M | — | 34.47 | CUSIP G16258108 ISIN BMG162581083 FIGI BBG000C40QG2 SEDOL B8H9LV1 |
| BP p.l.c. | BP (London) |
|
energy | 62.0% | — | — | — | — | — | CUSIP 055622104 ISIN GB0007980591 FIGI BBG000C05BD1 SEDOL 0798059 |
| Constellation Energy | CEG (Nasdaq) |
|
energy | 62.0% | 99.29B | 29.87B | 3.79B | 23.88 | 274.89 | CUSIP 21037T109 ISIN US21037T1097 FIGI BBG014KFRNP7 SEDOL BP8Z4L0 |
| Ciena | CIEN (Nasdaq) |
|
infra | 62.0% | 81.71B | 5.12B | 229.05M | 370.45 | 577.90 | CUSIP 171779309 ISIN US1717793095 FIGI BBG000C0J7C8 SEDOL B1VNZR9 |
| Celestica | CLS (Nasdaq) |
|
infra | 62.0% | 42.83B | 13.79B | 958.60M | 45.05 | 372.55 | CUSIP 15101Q108 ISIN CA15101Q1081 FIGI BBG000C0C6K3 SEDOL BYSYZG7 |
| Cohere | non-listed |
|
models app | — | — | — | — | — | — | — |
| Coherent | COHR (Nasdaq) |
|
infra | 62.0% | 78.98B | 6.60B | 400.61M | 178.63 | 403.71 | CUSIP 192479103 ISIN US1924791030 FIGI BBG000BGK6G9 SEDOL BKDZBZ0 |
| Credo Technology | CRDO (Nasdaq) |
|
infra | 68.0% | 34.93B | 1.07B | 339.76M | 108.83 | 189.36 | CUSIP 225447101 ISIN US2254471014 FIGI BBG014CB6KT0 SEDOL BM9HBD2 |
| Salesforce | CRM (NYSE) |
|
app | 68.0% | 135.67B | 41.52B | 7.46B | 21.97 | 165.84 | CUSIP 79466L302 ISIN US79466L3025 FIGI BBG000BN2DC2 SEDOL B5Y2W81 |
| CrowdStrike | CRWD (Nasdaq) |
|
app | 72.0% | 143.19B | 4.81B | -162.50M | — | 562.57 | CUSIP 22788C105 ISIN US22788C1053 FIGI BBG00J7QJ5N5 SEDOL BJJP138 |
| CoreWeave | CRWV (Nasdaq) |
|
infra | 72.0% | 60.73B | 6.23B | -1.59B | — | 111.31 | CUSIP 80303D305 ISIN US21873S1087 FIGI BBG011ZTRJ21 SEDOL BTTRKN7 |
| Cisco | CSCO (Nasdaq) |
|
infra | 62.0% | 402.38B | 59.05B | 11.08B | 35.74 | 101.87 | CUSIP 17275R102 ISIN US17275R1023 FIGI BBG000C3J3C9 SEDOL 2198163 |
| Dominion Energy | D (NYSE) |
|
energy | 62.0% | 55.16B | 17.45B | 2.92B | 18.56 | 62.72 | CUSIP 25746U109 ISIN US25746U1097 FIGI BBG000BGVW60 SEDOL B09J7M3 |
| Databricks | non-listed |
|
app | — | — | — | — | — | — | — |
| DeepSeek | non-listed |
|
models | — | — | — | — | — | — | — |
| Dell Technologies | DELL (NYSE) |
|
infra | 68.0% | 158.56B | 113.54B | 5.94B | 27.56 | 243.87 | CUSIP 24703L202 ISIN US24703L2025 FIGI BBG00DW3SZS1 SEDOL BDT5S35 |
| Digi Power X Inc. | DGXX (Nasdaq) |
|
infra | 62.0% | 635.81M | 34.19M | -28.36M | — | 8.73 | CUSIP 253798102 ISIN US2537981027 FIGI BBG000BLN6S3 SEDOL 2269661 |
| Digital Realty | DLR (NYSE) |
|
infra | 62.0% | 69.15B | 6.31B | 1.34B | 51.83 | 193.31 | CUSIP 253868103 ISIN US2538681030 FIGI BBG000BN5YX2 SEDOL B03GQS4 |
| Duke Energy | DUK (NYSE) |
|
energy | 62.0% | 96.59B | 32.72B | 5.06B | 19.24 | 123.90 | CUSIP 26441C204 ISIN US26441C2044 FIGI BBG000BHGDH5 SEDOL B0P3L81 |
| EDF | non-listed |
|
energy | — | — | — | — | — | — | — |
| Enel | ENEL (Milan) |
|
energy | 62.0% | 113.07B | 91.17B | 4.50B | 25.62 | 11.40 | ISIN IT0003128367 FIGI BBG000BK4338 SEDOL B6Z2YM5 |
| Engie SA | ENGI (Euronext Paris) |
|
energy | 62.0% | 81.29B | 84.19B | 4.31B | 18.11 | 31.99 | ISIN FR0010208488 FIGI BBG000BBLDF1 SEDOL B0C2CQ3 |
| Eos Energy Enterprises, Inc. | EOSE (Nasdaq) |
|
energy | 62.0% | 2.81B | 114.20M | -1.74B | — | 8.28 | CUSIP 29415C101 ISIN US29415C1018 FIGI BBG00Y7RZS59 SEDOL BMG9T40 |
| Equinix | EQIX (Nasdaq) |
|
infra | 62.0% | 106.25B | 9.53B | 1.42B | 74.40 | 1077.28 | CUSIP 29444U700 ISIN US29444U7000 FIGI BBG000B9XRY4 SEDOL 2130709 |
| Equinor ASA | EQNR (Oslo) |
|
energy | 62.0% | 93.88B | 11.30B | 598.43M | 17.12 | 37.67 | ISIN NO0010096985 FIGI BBG000C0C7S3 SEDOL 7133608 |
| Exelon | EXC (Nasdaq) |
|
energy | 62.0% | 45.30B | 24.79B | 2.78B | 16.22 | 44.27 | CUSIP 30161N101 ISIN US30161N1019 FIGI BBG000J6XT05 SEDOL B4Z1M20 |
| Comfort Systems | FIX (Nasdaq) |
|
infra | 62.0% | 71.62B | 10.14B | 1.22B | 58.13 | 2034.63 | CUSIP 199908104 ISIN US1999081046 FIGI BBG000BBJSN8 SEDOL 2379504 |
| Fluence Energy, Inc. | FLNC (Nasdaq) |
|
energy | 62.0% | 4.07B | 2.58B | -41.80M | — | 22.10 | CUSIP 34379V103 ISIN US34379V1035 FIGI BBG012QSDT33 SEDOL BMXC0N9 |
| Fabrinet | FN (Nasdaq) |
|
infra | 62.0% | 24.94B | 4.24B | 420.97M | 59.95 | 696.07 | CUSIP G3323L100 ISIN KYG3323L1004 FIGI BBG000Q4ZKG8 SEDOL B4JSZL8 |
| FormFactor | FORM (Nasdaq) |
|
infra | 62.0% | 10.08B | 839.78M | 68.34M | 148.63 | 129.31 | CUSIP 346375108 ISIN US3463751089 FIGI BBG000D1ZG62 SEDOL B1HL0X6 |
| Group 42 | non-listed |
|
infra | — | — | — | — | — | — | — |
| GOOGL (Nasdaq) |
|
infra models app | 72.0% | 4.88T | 422.50B | 160.21B | 29.58 | 402.62 | CUSIP 02079K305 ISIN US02079K3059 FIGI BBG009S39JX6 SEDOL BD7V1M5 | |
| Huawei | non-listed |
|
chips models | — | — | — | — | — | — | — |
| Iberdrola, S.A. | IBE (Madrid) |
|
energy | 62.0% | 154.76B | 50.92B | 6.43B | 24.46 | 22.90 | ISIN ES0144580Y14 FIGI BBG000BB2XM9 SEDOL B1S7VJ2 |
| IBM | IBM (NYSE) |
|
infra models app | 62.0% | 201.74B | 68.91B | 10.73B | 19.01 | 214.64 | CUSIP 459200101 ISIN US4592001014 FIGI BBG000BLNNH6 SEDOL 2005973 |
| Ichor | ICHR (Nasdaq) |
|
infra | 62.0% | 2.58B | 959.25M | -50.69M | — | 74.32 | CUSIP 45100M109 ISIN US45100M1099 FIGI BBG00F9VSD27 SEDOL BD0Q3G7 |
| Intel | INTC (Nasdaq) |
|
chips | 62.0% | 604.58B | 53.76B | -3.17B | — | 120.29 | CUSIP 458140100 ISIN US4581401001 FIGI BBG000C0G1D1 SEDOL 2463247 |
| IREN | IREN (Nasdaq) |
|
infra | 62.0% | 19.72B | 757.07M | 158.05M | 71.65 | 55.17 | CUSIP Q4982L109 ISIN AU0000185993 FIGI BBG010J28KQ2 SEDOL BMQ80V2 |
| Lumentum | LITE (Nasdaq) |
|
infra | 62.0% | 80.16B | 2.49B | 439.00M | 175.53 | 1030.37 | CUSIP 55024U109 ISIN US55024U1097 FIGI BBG0073F9SD2 SEDOL BYWJYY4 |
| Lam Research | LRCX (Nasdaq) |
|
chips | 72.0% | 369.47B | 21.68B | 6.71B | 54.61 | 295.44 | CUSIP 512807108 ISIN US5128073062 FIGI BBG000BNFLM9 SEDOL 2502247 |
| Lightwave Logic | LWLG (Nasdaq) |
|
infra | 62.0% | 2.29B | 236,855 | -20.31M | — | 15.19 | CUSIP 532275104 ISIN US5322751042 FIGI BBG000BX9GM5 SEDOL B01Y8N0 |
| Meta | META (Nasdaq) |
|
models app | 68.0% | 1.57T | 214.96B | 70.59B | 21.93 | 616.63 | CUSIP 30303M102 ISIN US30303M1027 FIGI BBG000MM2P62 SEDOL B7TL820 |
| Mistral AI | non-listed |
|
models | — | — | — | — | — | — | — |
| Marvell | MRVL (Nasdaq) |
|
chips | 68.0% | 155.61B | 8.19B | 2.67B | 57.78 | 177.95 | CUSIP 573874104 ISIN US5738741041 FIGI BBG00ZXBJ153 SEDOL 2594653 |
| Microsoft | MSFT (Nasdaq) |
|
infra models app | 78.0% | 3.01T | 318.27B | 125.22B | 24.12 | 405.21 | CUSIP 594918104 ISIN US5949181045 FIGI BBG000BPH459 SEDOL 2588173 |
| Micron | MU (Nasdaq) |
|
chips | 62.0% | 906.28B | 58.12B | 24.11B | 36.23 | 803.63 | CUSIP 595112103 ISIN US5951121037 FIGI BBG000C5Z1S3 SEDOL 2588189 |
| Nebius Group | NBIS (Nasdaq) |
|
infra | 62.0% | 52.63B | 529.80M | 9.80M | 5181.75 | 207.27 | ISIN FI4000506811 FIGI BBG001NVJ6W4 |
| NextEra Energy | NEE (NYSE) |
|
energy | 68.0% | 197.79B | 27.87B | 8.18B | 23.95 | 94.85 | CUSIP 65339F101 ISIN US65339F1012 FIGI BBG000BJSBJ0 SEDOL 2328915 |
| Cloudflare | NET (NYSE) |
|
infra | 68.0% | 68.08B | 2.33B | -86.74M | — | 192.62 | CUSIP 18915M107 ISIN US18915M1071 FIGI BBG001WMKHH5 SEDOL BJXC5M4 |
| Nokia Corporation | NOKIA (Nasdaq HEL) |
|
infra | 62.0% | 77.87B | 23.40B | 905.74M | 85.14 | 13.95 | ISIN FI0009000681 FIGI BBG000BBWZ54 SEDOL 5902941 |
| ServiceNow | NOW (NYSE) |
|
app | 72.0% | 89.78B | 13.96B | 1.76B | 52.76 | 87.05 | CUSIP 81762P102 ISIN US81762P1021 FIGI BBG000M1R011 SEDOL B5Y4L08 |
| NRG Energy | NRG (NYSE) |
|
energy | 62.0% | 27.66B | 32.38B | 172.00M | 150.67 | 131.08 | CUSIP 629377508 ISIN US6293775085 FIGI BBG000D8RG11 SEDOL B3X7P22 |
| NVIDIA | NVDA (Nasdaq) |
|
chips | 78.0% | 5.47T | 215.94B | 120.07B | 46.09 | 225.83 | CUSIP 67066G104 ISIN US67066G1040 FIGI BBG000BBJQV0 SEDOL B0P4YQ2 |
| ON Semi | ON (Nasdaq) |
|
chips | 62.0% | 45.35B | 6.06B | 573.70M | 76.12 | 115.71 | CUSIP 682189104 ISIN US6821891046 FIGI BBG000DV8ZY3 SEDOL 2379504 |
| Onto Innovation | ONTO (Nasdaq) |
|
infra | 68.0% | 13.78B | 1.03B | 106.41M | 129.43 | 276.97 | CUSIP 68272Y107 ISIN US68272Y1073 FIGI BBG000BLN6S9 SEDOL BKZ7N95 |
| OpenAI | non-listed |
|
models app | — | — | — | — | — | — | — |
| Oracle | ORCL (NYSE) |
|
infra | 62.0% | 545.76B | 64.08B | 16.19B | 33.59 | 189.76 | CUSIP 68389X105 ISIN US68389X1054 FIGI BBG000BQLTW7 SEDOL 2411335 |
| UiPath | PATH (NYSE) |
|
app | 62.0% | 4.93B | 1.61B | 282.33M | 19.33 | 9.47 | CUSIP 90364P105 ISIN US90364P1057 FIGI BBG00ZTZJS92 SEDOL BMDQ8J8 |
| Public Service Enterprise Group | PEG (NYSE) |
|
energy | 62.0% | 38.48B | 12.79B | 2.26B | 17.39 | 77.22 | CUSIP 744573106 ISIN US7445731067 FIGI BBG000BCTQ84 SEDOL 2707677 |
| Perplexity | non-listed |
|
app | — | — | — | — | — | — | — |
| Photronics Inc | PLAB (Nasdaq) |
|
chips | 62.0% | 3.06B | 862.22M | 136.49M | 22.16 | 51.86 | CUSIP 719405102 ISIN US7194051022 FIGI BBG000BR9Z37 SEDOL 2687315 |
| Palantir | PLTR (NYSE) |
|
app | 62.0% | 311.77B | 5.22B | 2.28B | 153.00 | 130.05 | CUSIP G4419A108 ISIN USG4419A1088 FIGI BBG000N7QR55 SEDOL BN2X5N5 |
| POET Technologies Inc. | POET (Nasdaq) |
|
infra | 62.0% | 2.94B | 1.07M | -62.96M | — | 19.24 | CUSIP 73044T100 ISIN CA73044T1003 FIGI BBG000BVV7G8 SEDOL BDFV4G9 |
| Qualcomm | QCOM (Nasdaq) |
|
chips | 68.0% | 224.68B | 44.49B | 9.92B | 22.63 | 213.17 | CUSIP 747525103 ISIN US7475251036 FIGI BBG000CGC1X8 SEDOL 2714923 |
| Shell plc | SHEL (London) |
|
energy | 62.0% | — | — | — | — | — | CUSIP G80810101 ISIN GB00BP6MXD84 FIGI BBG000BSM4C3 SEDOL BP6MXD8 |
| Super Micro Computer | SMCI (Nasdaq) |
|
infra | 72.0% | 19.25B | 33.70B | 1.25B | 17.30 | 32.00 | CUSIP 86800U104 ISIN US86800U3023 FIGI BBG000N9M8X8 SEDOL B1VQR35 |
| Semtech Corp | SMTC (Nasdaq) |
|
infra | 62.0% | 13.01B | 1.05B | -40.38M | — | 139.74 | CUSIP 816850101 ISIN US8168501018 FIGI BBG000DBN4F0 SEDOL 2795544 |
| SanDisk | SNDK (Nasdaq) |
|
chips | 62.0% | 214.32B | 13.18B | 4.51B | 49.34 | 1447.23 | CUSIP 80004C200 ISIN US80004C2008 FIGI BBG01R388JG1 SEDOL 2767200 |
| Southern Company | SO (NYSE) |
|
energy | 62.0% | 105.00B | 30.18B | 4.36B | 23.94 | 93.14 | CUSIP 842587107 ISIN US8425871071 FIGI BBG000BT9DW0 SEDOL 2829605 |
| SpaceX (inc. xAI) | non-listed |
|
models app | — | — | — | — | — | — | — |
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