Constituents
100 active · target weights sum to 100.00%. Click any row for details.
| Ticker | Company | Sleeve | Band | Target % | Research | Pinned |
|---|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics | Diamond | Networking & optical | 0.98% | HOLD | 📌 |
| AEHR | Aehr Test Systems | Diamond | Semi-cap equipment & EDA | 1.07% | HOLD | |
| AGX | Argan, Inc. | Diamond | Power cooling & electrification | 1.76% | HOLD | |
| ALAB | Astera Labs | Diamond | Semiconductors & AI chips | 1.94% | HOLD | 📌 |
| AMAT | Applied Materials | Core | Semi-cap equipment & EDA | 0.67% | BUY | |
| AMD | Advanced Micro Devices | Core | Semiconductors & AI chips | 0.67% | HOLD | |
| AMT | American Tower | Core | Data center REITs | 0.78% | HOLD | 📌 |
| AMZN | Amazon | Core | Hyperscalers & cloud | 1.10% | HOLD | 📌 |
| ANET | Arista Networks | Core | Networking & optical | 0.62% | HOLD | 📌 |
| APH | Amphenol | Core | Networking & optical | 0.62% | HOLD | 📌 |
| APLD | Applied Digital Corporation | Diamond | Neoclouds | 2.21% | HOLD | 📌 |
| ARM | Arm Holdings plc | Core | Semiconductors & AI chips | 0.67% | HOLD | |
| ASML | ASML Holding | Core | Semi-cap equipment & EDA | 0.67% | BUY | |
| AVGO | Broadcom | Core | Semiconductors & AI chips | 0.67% | BUY | |
| BE | Bloom Energy | Diamond | Power cooling & electrification | 1.30% | HOLD | 📌 |
| BWXT | BWX Technologies | Diamond | Power generation / nuclear | 2.47% | BUY | 📌 |
| CAMT | Camtek | Diamond | Semi-cap equipment & EDA | 1.07% | HOLD | |
| CCJ | Cameco | Diamond | Power generation / nuclear | 1.33% | BUY | 📌 |
| CDNS | Cadence Design Systems | Core | Semi-cap equipment & EDA | 0.67% | HOLD | |
| CDP | COPT Defense Properties | Diamond | Data center REITs | 1.50% | BUY | 📌 |
| CEG | Constellation Energy | Core | Power generation / nuclear | 0.83% | HOLD | 📌 |
| CIEN | Ciena | Core | Networking & optical | 0.62% | HOLD | 📌 |
| CIFR | Cipher Mining Inc. | Diamond | Neoclouds | 0.50% | HOLD | 📌 |
| CLS | Celestica Inc. | Diamond | Servers storage robotics vertical AI | 1.54% | HOLD | |
| CMI | Cummins Inc. | Core | Power cooling & electrification | 1.17% | BUY | |
| COHR | Coherent | Diamond | Networking & optical | 1.00% | BUY | 📌 |
| CRDO | Credo Technology | Diamond | Semiconductors & AI chips | 1.65% | HOLD | |
| CRWD | CrowdStrike Holdings | Core | AI software & cyber | 0.67% | HOLD | |
| CRWV | CoreWeave | Core | Neoclouds | 1.52% | HOLD | 📌 |
| CSCO | Cisco Systems | Core | Networking & optical | 0.62% | BUY | 📌 |
| DDOG | Datadog, Inc. | Core | AI software & cyber | 0.78% | HOLD | |
| DELL | Dell Technologies | Core | Servers storage robotics vertical AI | 0.92% | BUY | 📌 |
| DLR | Digital Realty Trust | Core | Data center REITs | 1.41% | BUY | 📌 |
| EME | EMCOR Group | Core | Power cooling & electrification | 1.21% | HOLD | |
| ENTG | Entegris | Diamond | Semi-cap equipment & EDA | 1.07% | HOLD | |
| EQIX | Equinix | Core | Data center REITs | 1.25% | HOLD | 📌 |
| ETN | Eaton Corp | Core | Power cooling & electrification | 0.67% | HOLD | |
| FIX | Comfort Systems USA | Core | Power cooling & electrification | 0.67% | HOLD | |
| FLEX | Flex Ltd. | Core | Power cooling & electrification | 1.01% | HOLD | |
| FN | Fabrinet | Diamond | Networking & optical | 1.84% | HOLD | 📌 |
| FORM | FormFactor, Inc. | Diamond | Semi-cap equipment & EDA | 1.07% | HOLD | |
| GEV | GE Vernova | Core | Power cooling & electrification | 0.67% | HOLD | |
| GFS | GlobalFoundries | Diamond | Semiconductors & AI chips | 1.56% | HOLD | |
| GLW | Corning Incorporated | Core | Networking & optical | 0.62% | HOLD | 📌 |
| GOOGL | Alphabet | Core | Hyperscalers & cloud | 1.10% | HOLD | 📌 |
| HPE | Hewlett Packard Enterprise | Core | Servers storage robotics vertical AI | 0.67% | BUY | |
| HUBB | Hubbell Incorporated | Core | Power cooling & electrification | 0.67% | HOLD | |
| INOD | Innodata Inc. | Diamond | AI software & cyber | 1.00% | BUY | 📌 |
| IREN | IREN Limited | Diamond | Neoclouds | 1.43% | BUY | 📌 |
| IRM | Iron Mountain | Core | Data center REITs | 0.67% | HOLD | 📌 |
| KLAC | KLA Corporation | Core | Semi-cap equipment & EDA | 0.67% | BUY | |
| LEU | Centrus Energy Corp. | Diamond | Power generation / nuclear | 1.33% | HOLD | 📌 |
| LITE | Lumentum Holdings | Diamond | Networking & optical | 0.98% | HOLD | 📌 |
| LRCX | Lam Research Corporation | Core | Semi-cap equipment & EDA | 0.78% | HOLD | |
| LSCC | Lattice Semiconductor | Diamond | Semiconductors & AI chips | 1.07% | HOLD | |
| MDB | MongoDB | Core | AI software & cyber | 0.57% | BUY | |
| META | Meta Platforms | Core | Hyperscalers & cloud | 1.10% | HOLD | 📌 |
| MIR | Mirion Technologies | Diamond | Power generation / nuclear | 1.74% | BUY | 📌 |
| MOD | Modine Manufacturing | Diamond | Power cooling & electrification | 1.07% | HOLD | |
| MPWR | Monolithic Power Systems | Diamond | Semiconductors & AI chips | 0.84% | HOLD | 📌 |
| MRVL | Marvell Technology | Core | Semiconductors & AI chips | 0.67% | BUY | |
| MSFT | Microsoft | Core | Hyperscalers & cloud | 1.10% | HOLD | 📌 |
| MU | Micron Technology | Core | Semiconductors & AI chips | 0.85% | HOLD | 📌 |
| NBIS | Nebius Group | Diamond | Neoclouds | 1.84% | BUY | 📌 |
| NET | Cloudflare | Core | AI software & cyber | 0.67% | HOLD | |
| NOW | ServiceNow | Core | AI software & cyber | 0.67% | BUY | |
| NRG | NRG Energy | Core | Power generation / nuclear | 0.83% | HOLD | 📌 |
| NVDA | NVIDIA | Core | Semiconductors & AI chips | 0.67% | BUY | |
| NVT | nVent Electric | Core | Power cooling & electrification | 0.67% | HOLD | |
| NVTS | Navitas Semiconductor | Diamond | Semiconductors & AI chips | 0.50% | HOLD | 📌 |
| OKLO | Oklo Inc | Core | Power generation / nuclear | 0.83% | HOLD | 📌 |
| ON | onsemi | Core | Semiconductors & AI chips | 1.09% | HOLD | |
| ONTO | Onto Innovation | Diamond | Semi-cap equipment & EDA | 1.01% | HOLD | |
| ORCL | Oracle | Core | Hyperscalers & cloud | 1.10% | HOLD | 📌 |
| PANW | Palo Alto Networks | Core | AI software & cyber | 0.67% | HOLD | |
| PENG | Penguin Solutions, Inc. | Diamond | Servers storage robotics vertical AI | 0.93% | HOLD | |
| PLTR | Palantir Technologies | Core | AI software & cyber | 0.67% | HOLD | |
| POET | POET Technologies Inc. | Diamond | Networking & optical | 0.50% | HOLD | 📌 |
| POWI | Power Integrations | Diamond | Semiconductors & AI chips | 1.00% | HOLD | 📌 |
| POWL | Powell Industries | Diamond | Power cooling & electrification | 1.07% | HOLD | |
| PWR | Quanta Services | Diamond | Power cooling & electrification | 0.67% | HOLD | 📌 |
| RMBS | Rambus Inc. | Diamond | Semiconductors & AI chips | 1.07% | HOLD | |
| SITM | SiTime Corporation | Diamond | Semiconductors & AI chips | 1.40% | HOLD | |
| SMCI | Super Micro Computer | Core | Servers storage robotics vertical AI | 0.56% | HOLD | 📌 |
| SMR | NuScale Power Corporation | Diamond | Power generation / nuclear | 0.97% | HOLD | 📌 |
| SNOW | Snowflake | Core | AI software & cyber | 0.85% | HOLD | 📌 |
| SNPS | Synopsys | Core | Semi-cap equipment & EDA | 0.67% | HOLD | |
| STRL | Sterling Infrastructure | Diamond | Power cooling & electrification | 2.21% | HOLD | 📌 |
| STX | Seagate Technology | Core | Servers storage robotics vertical AI | 0.67% | HOLD | |
| SYM | Symbotic | Diamond | Servers storage robotics vertical AI | 1.00% | HOLD | 📌 |
| TEM | Tempus AI | Diamond | Servers storage robotics vertical AI | 1.00% | HOLD | 📌 |
| TER | Teradyne | Diamond | Semi-cap equipment & EDA | 1.07% | BUY | |
| TLN | Talen Energy | Diamond | Power generation / nuclear | 1.33% | BUY | 📌 |
| TSEM | Tower Semiconductor Ltd. | Diamond | Semiconductors & AI chips | 0.75% | HOLD | 📌 |
| TSM | Taiwan Semiconductor Manufacturing (ADR) | Core | Semiconductors & AI chips | 0.67% | BUY | |
| VRT | Vertiv Holdings Co | Core | Power cooling & electrification | 1.00% | HOLD | 📌 |
| VST | Vistra Corp | Core | Power generation / nuclear | 0.83% | BUY | 📌 |
| WDC | Western Digital | Core | Servers storage robotics vertical AI | 0.67% | HOLD | |
| WULF | TeraWulf Inc. | Diamond | Neoclouds | 1.00% | HOLD | 📌 |
| ZS | Zscaler | Core | AI software & cyber | 0.85% | HOLD | 📌 |