AI

Hyperscalers

5
Symbol Trend Capex / OCF Capex guide Backlog Rev growth EV / EBIT Mkt cap 1Y 3Y 5Y From 1Y high
MSFT Microsoft Corporation
META Meta Platforms Inc.
GOOGL Alphabet Inc Class A
AMZN Amazon.com Inc
ORCL Oracle Corporation

GPU clouds

6
Symbol Trend Top customer Backlog Rev growth EV / sales Net debt / mcap Mkt cap 1Y 3Y 5Y From 1Y high
NBIS Nebius Group N.V.
IREN IREN Ltd
WULF Terawulf Inc
CIFR Cipher Mining Inc
APLD Applied Digital Corporation
CRWV CoreWeave, Inc. Class A Common Stock

Chips, IP & EDA

7
Symbol Trend Rev growth Gross margin Top customer EV / EBIT Mkt cap 1Y 3Y 5Y From 1Y high
NVDA NVIDIA Corporation
AVGO Broadcom Inc
CDNS Cadence Design Systems Inc
MRVL Marvell Technology Group Ltd
SNPS Synopsys Inc
AMD Advanced Micro Devices Inc
ARM Arm Holdings plc American Depositary Shares

Foundry & memory

3
Symbol Trend AI share Rev growth Gross margin EV/EBITDA Mkt cap 1Y 3Y 5Y From 1Y high
SNDK Sandisk Corp
MU Micron Technology Inc
TSM Taiwan Semiconductor Manufacturing

Chip equipment

6
Symbol Trend China Rev growth EBIT margin EV / EBIT Mkt cap 1Y 3Y 5Y From 1Y high
LRCX Lam Research Corp
AMAT Applied Materials Inc
KLAC KLA Corporation
ASM ASM International NV
BESI BE Semiconductor Industries NV
ASML ASML Holding N.V.

Networking, optics & servers

11
Symbol Trend Rev growth Gross margin Top customer Inventory EV / EBIT Mkt cap 1Y 3Y 5Y From 1Y high
SMCI Super Micro Computer Inc
DELL Dell Technologies Inc
CLS Celestica Inc.
FN Fabrinet
APH Amphenol Corporation
ANET Arista Networks
CIEN Ciena Corp
COHR Coherent Corp
CRDO Credo Technology Group Holding Ltd
LITE Lumentum Holdings Inc
ALAB Astera Labs, Inc.

Power & cooling equipment

8
Symbol Trend Backlog Rev growth EBIT margin EV / EBIT Mkt cap 1Y 3Y 5Y From 1Y high
SU Schneider Electric S.E.
ABBN ABB Ltd
ENR Siemens Energy AG
ETN Eaton Corporation PLC
VRT Vertiv Holdings Co
PWR Quanta Services Inc
GEV GE Vernova LLC
BE Bloom Energy Corp

Power generators

3
Symbol Trend DC deals EV/EBITDA P/E Beta to SMH Mkt cap 1Y 3Y 5Y From 1Y high
VST Vistra Corp.
CEG Constellation Energy Corp
TLN Talen Energy Corporation

Data-centre landlords

2
Symbol Trend P / AFFO EV/EBITDA Rev growth Mkt cap 1Y 3Y 5Y From 1Y high
DLR Digital Realty Trust Inc
EQIX Equinix Inc

AI software

7
Symbol Trend Rev growth SBC / revenue FCF yield after SBC EV / sales Mkt cap 1Y 3Y 5Y From 1Y high
ADBE Adobe Inc.
CRM Salesforce Inc
SAP SAP SE
NOW ServiceNow Inc
PLTR Palantir Technologies Inc.
DDOG Datadog Inc
SNOW Snowflake Inc.

UCITS ETFs

9
Symbol Trend AI stack Top 10 TER Beta to SMH 1Y 3Y 5Y From 1Y high
SMH VanEck Semiconductor UCITS ETF
SEMI ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC UCITS USD ACC
CHIP Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
AINF iShares AI Infrastructure UCITS ETF USD (Acc)
WTAI WisdomTree Artificial Intelligence UCITS ETF - USD Acc
AIAI L&G Artificial Intelligence UCITS ETF
VPN Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc
PIKA VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc —