Semiconductor Index

Design, fabrication and the networking in between.

SEMIXConviction weightedAggressiveRebalanced quarterly4 holdings

Sample data. Price history on this build is generated from a seeded model, not a live feed, so levels and returns are illustrative. Constituents, weights, index maths and fee logic are real.

Performance

Level

97.59

−2.41%

over 6M

Rebased to 100 on Jan 2, 2026

Risk and return

Volatility26.2%Annualised

Max drawdown-33.5%Peak to trough

Return / risk-0.29Excess over 4.2% cash

Blended yield0.45%Weighted dividend

Return over risk is computed against a 4.2% risk-free rate. Below zero means the index has not paid for the volatility it carried in this window.

Composition

4Holdings

Semiconductors100.0%

ConcentratedTop weight 30.0% · behaves like 3.9 equal names

Constituents

NVDANVIDIA
−0.5pt30.0%
AMDAdvanced Micro Devices
−1.7pt25.0%
AVGOBroadcom
+1.8pt25.0%
TSMTaiwan Semiconductor
+0.4pt20.0%

The rule

Conviction weighted

Weights are set by the index author rather than by a formula. Highest expression of a view, highest concentration risk.

Thesis

The semiconductor supply chain expressed end to end: the accelerator designer, its second source, the custom-silicon and networking incumbent, and the foundry that physically makes most of it. Cyclical by construction — this index is the highest-beta sleeve on the platform.

Rebalance: Quarterly
Inception: Jan 2, 2026

What an allocation buys

Allocation$10,000.00

Fractional stock-token positions this allocation opens
Ticker	Weight	Price	Units	Value
NVDA	30.0%	$178.42	16.8143	$3,000.00
AMD	25.0%	$164.85	15.1653	$2,500.00
AVGO	25.0%	$342.60	7.2971	$2,500.00
TSM	20.0%	$268.30	7.4543	$2,000.00

Units are fractional by design — stock tokens are ERC-20s with 18 decimals, so weights resolve exactly at any allocation size rather than being rounded to whole shares.