u/AlphaRomeo07

Hey Everyone! was going deep into DRAM ETF analysis and I ran into new EUV ETF, not even been a week of release. Looks like a basket of companies that build the machines, materials, and infrastructure needed to manufacture advanced AI chips. looks pretty interesting w/ .35 expense ratio. Here is a list of their holdings. I would love to understand and get peoples views on it.

• Taiwan Semiconductor Manufacturing Company (TSMC) → ~10.1%

Semiconductor Equipment (EUV / chip tools)

• ASML Holding → ~9–10%
• Applied Materials → ~4–6%
• Lam Research → ~3–5%
• KLA Corporation → ~3–4%
• Tokyo Electron → ~3–5%

 

Chip Manufacturing (Foundries)

• Samsung Electronics → ~4–7%
• Intel → ~3–6%

 

 AI / Semiconductor Demand Drivers

• NVIDIA → ~3–5%
• Broadcom → ~3–4%

 

Photonics / Optical Layer

• Coherent → ~2–4%
• Lumentum Holdings → ~2–3%

 

Memory / HBM exposure

• Micron Technology → ~2–3%

 

Hey Everyone! was going deep into DRAM ETF analysis and I ran into new EUV ETF, not even been a week of release. Looks like a basket of companies that build the machines, materials, and infrastructure needed to manufacture advanced AI chips. looks pretty interesting w/ .35 expense ratio. Here is a list of their holdings. I would love to understand and get peoples views on it.

• Taiwan Semiconductor Manufacturing Company (TSMC) → ~10.1%

Semiconductor Equipment (EUV / chip tools)

• ASML Holding → ~9–10%
• Applied Materials → ~4–6%
• Lam Research → ~3–5%
• KLA Corporation → ~3–4%
• Tokyo Electron → ~3–5%

 

Chip Manufacturing (Foundries)

• Samsung Electronics → ~4–7%
• Intel → ~3–6%

 

 AI / Semiconductor Demand Drivers

• NVIDIA → ~3–5%
• Broadcom → ~3–4%

 

Photonics / Optical Layer

• Coherent → ~2–4%
• Lumentum Holdings → ~2–3%

 

Memory / HBM exposure

• Micron Technology → ~2–3%