Chip Manufacturing, Equipment & Materials

Own the physical production chain for semiconductors: wafer fabrication, manufacturing tools, process materials, packaging and testing. The sharp semiconductor drawdown creates an opportunity to diversify across manufacturing businesses rather than bet on a single processor architecture. Equipment spending remains cyclical, so this basket requires patience if customer expansion plans weaken further. Launch basket (equal weight): AMAT, LRCX, KLAC, ASML, TSM, TER, TXN, ADI, ENTG, ONTO, FORM, AMKR, ACLS, 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.