Memory, Storage & Fabrication Equipment

This basket targets the production and storage of data, pairing memory and drive manufacturers with semiconductor fabrication equipment suppliers. As confidence in AI spending weakens, the focus is on the physical components and manufacturing processes needed to store data across enterprise and consumer applications, rather than application-level AI winners. Equipment exposure broadens the opportunity beyond individual memory suppliers, although semiconductor capital-spending cycles remain a shared risk. Launch basket (equal weight): WDC, STX, AMAT, LRCX, KLAC, MU, SNDK, NTAP 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.