Semiconductor Fabrication Equipment

Own the equipment suppliers that enable chipmakers to expand capacity, introduce more complex manufacturing processes, and improve production yields. Following the semiconductor pullback described in tonight's digest, this basket targets fabrication investment rather than betting on which processor designer wins. Exposure spans lithography, deposition, etching, inspection, and testing, while remaining vulnerable to delayed customer spending and export restrictions. Launch basket (equal weight): AMAT, LRCX, KLAC, ASML, TER, ONTO, MKSI 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.