Chip Fabrication, Equipment & Process Materials

Own the businesses that fabricate chips and supply the equipment, materials and testing needed to turn semiconductor designs into working products. The semiconductor sell-off has repriced manufacturing suppliers alongside processor designers, creating an opportunity to diversify across factory spending and production activity rather than bet on a single accelerator architecture. Equipment-order cyclicality, export restrictions and further cuts to customer spending remain the principal risks. Catalysts: - 2026-11-02 TSMC leads high-dollar-volume manufacturing screen, keeping foundry capacity and advanced-node utilization in focus (https://www.marketbeat.com/instant-alerts/list-top-manufacturing-stocks-to-consider-november-2nd-2026-11-02/) Launch basket (equal weight): TSM, AMAT, LRCX, KLAC, ASML, TER, TXN, ADI, ENTG, ONTO, FORM, AMKR, ACLS, MKSI, GFS 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.