Electronics Production: Wafers to Systems

Own the companies that physically manufacture semiconductors, optical components and finished computing systems, rather than chip-design royalties or software subscriptions. GlobalFoundries' selection to operate new New York fabs puts production capacity back in focus, while the basket extends across foundry fabrication, packaging and system assembly. Exposure to customer capital spending and manufacturing execution remains the central risk. Catalysts: - 2026-10-14 GlobalFoundries selected to operate two new semiconductor fabs in New York under US-Japan initiative (https://gf.com/news-and-events/news/globalfoundries-selected-to-operate-two-new-semiconductor-fabs-in-new-york-under-landmark-us-japan-initiative/) Launch basket (equal weight): TSM, DELL, HPE, SMCI, COHR, GFS, AMKR, CLS Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.