Long-term exposure to several layers of the artificial intelligence and semiconductor value chain.
Long-term exposure to several layers of the artificial intelligence and semiconductor value chain.
Equipment → Manufacturing → Compute / Networking → Cloud / Platforms. The strategy seeks to invest across several layers of the AI chain rather than depend on a single GPU maker.
| Company | Ticker | Role | Target weight |
|---|---|---|---|
| NVIDIA | NVDA | Compute / GPU | 20% |
| Broadcom | AVGO | Compute / Networking / ASIC | 15% |
| Microsoft | MSFT | Cloud & platforms | 15% |
| TSMC | TSM | Manufacturing | 15% |
| Alphabet | GOOGL | Cloud & platforms | 10% |
| Amazon | AMZN | Cloud & platforms | 10% |
| ASML | ASML | Equipment | 10% |
| AMD | AMD | Compute / CPU / GPU | 5% |
Yuka Finance strategies are editorially defined model allocations, reviewed quarterly. The Score Yuka (a short/medium-term market-context indicator) never automatically influences these long-term weightings — it remains contextual information shown separately, never an automatic adjustment engine.
All investing carries a risk of capital loss. Past performance does not guarantee future results. This page presents no historical performance or return projection.
Choose a monthly amount and get the exact breakdown, for free.
Open the simulator →Model strategy for informational and educational purposes. Not personalized investment advice. All investing carries a risk of capital loss.