Is this an AI semiconductor ETF?

No. It is a rules-based research basket for the Markets desk. There is no fund, no rebalance schedule for trading, and no performance claim.

Equal weight is a scanning lens so mega-cap names do not hide moves in memory or equipment stocks. It is not advice to size positions equally.

Where do the numbers come from?

Last price and day change use delayed Desk quotes (Yahoo/Stooq path). Fundamentals and filings on linked stock pages use SEC EDGAR XBRL caches.

Home / Markets / Themes / AI Semiconductors

THEME · RULES BASKET

AI Semiconductor Stocks: Rules Basket and Research Links

This theme gathers semiconductor names most tightly linked to AI training and inference demand — GPUs, custom ASICs, memory, and foundry exposure. It is a research basket, not a recommendation or model portfolio. Every quote is delayed public data with an as-of stamp; financial detail lives on each stock page from SEC XBRL.

12 names · equal-weight lens · delayed public quotes · quote mode desk · as-of 2026-10-04T13:16:18 · Markets Desk

Open basket in Terminal ↗Daily Brief →

Indexable — rules + methodology + FAQ ship with this hub.

Names12

Up / Down8 / 2

Missing quotes2

Constituents

Delayed public quotes. Empty cells stay — — never filled with estimates.

Ticker	Role	Last	Day %	Volume
NVDA NVIDIA Corporation	GPU / CUDA platform	233.95	+1.34%	134.9M
AVGO Broadcom Inc.	Custom ASICs / networking	355.14	+3.35%	24.6M
AMD Advanced Micro Devices, Inc.	GPU + CPU for AI systems	633.91	+2.95%	19.8M
MU Micron Technology, Inc.	HBM / memory	1,074.89	-2.05%	27.2M
TSM Taiwan Semiconductor Manufactur	Advanced foundry (ADR)	472.78	+2.96%	9.9M
ASML ASML Holding N.V. - New York Re	Lithography tooling (ADR)	1,867.31	+3.25%	1.3M
AMAT Applied Materials, Inc.	Process equipment	540.04	+2.03%	6.1M
LRCX Lam Research Corporation	Etch / deposition tools	347.49	+2.17%	7.5M
KLAC KLA Corporation	Process control	206.89	+3.27%	7.4M
INTC Intel Corporation	Foundry + AI silicon rebuild	119.33	-0.56%	95.1M
QCOM	Edge / mobile AI silicon	—	—	—
TXN	Analog / industrial silicon	—	—	—

OpenBB lab offline — Desk mode (Stooq/Yahoo + news tape). Not Bloomberg data.

Methodology

Equal-weight lens for scanning relative moves on the desk. Rebalance is editorial (rule review), not a trading signal. Names enter when they clear the inclusion rules below and have a usable public ticker for Desk quotes.

Weekly desk note

Saturday pipeline writes theme notes into Prisma Article (Markets Desk). Until the latest note is approved, this hub stays the indexable rules page — not a thin quote dump.

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FAQ

Is this an AI semiconductor ETF?: No. It is a rules-based research basket for the Markets desk. There is no fund, no rebalance schedule for trading, and no performance claim.
Why equal weight?: Equal weight is a scanning lens so mega-cap names do not hide moves in memory or equipment stocks. It is not advice to size positions equally.
Where do the numbers come from?: Last price and day change use delayed Desk quotes (Yahoo/Stooq path). Fundamentals and filings on linked stock pages use SEC EDGAR XBRL caches.