Semiconductor Fabs, Equipment & Process Materials

Own the businesses that manufacture chips and supply the equipment, materials and testing needed to produce usable silicon, rather than betting on a single processor architecture. The semiconductor sell-off has reset expectations across production suppliers, creating an opportunity to diversify across fabrication and manufacturing yield. This remains a cyclical investment: weaker customer spending or delayed fab projects could prolong the drawdown. Launch basket (equal weight): TSM, AMAT, LRCX, KLAC, ASML, TER, TXN, ENTG, AMKR, ONTO, FORM, 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.