2026 Semiconductor Core Portfolio
Focused on AI computing power and advanced process leaders, while considering equipment monopoly advantages. Includes core stocks such as Nvidia, TSMC, Broadcom, and ASML, and allocates SMH ETF to diversify individual stock volatility risk, capturing the overall growth dividends of the semiconductor industry.
Actual Return
Backtest Return
Portfolio Details
AI Portfolio Inspiration
The portfolio has been generated for you. It's an AI portfolio card that you can view in the app and decide whether to officially create it.
The idea behind this portfolio revolves around the core logic of the semiconductor industry—the demand for AI computing power is the biggest driving force in this cycle. Therefore, the portfolio focuses on leaders in chip design, manufacturing, and equipment sectors, while using ETFs as a base to diversify the risk of individual stocks.
Here are some key insights for your reference:
- Concentrated Leaders: Companies like Nvidia, TSMC, and Broadcom are the core beneficiaries of AI chips, widely recognized in the market, and are the focus of institutional holdings (barrons.com - Jun 1, 2026).
- ETF Foundation: Semiconductor ETFs like SMH and SOXX cover the entire industry basket, suitable as stabilizers for the portfolio, so you don’t have to worry about individual stock selection (etfdb.com - 4 hours ago).
- Risk Points: Semiconductor is a highly cyclical industry with expensive valuations. If AI capital expenditures slow down or the industry enters a downturn, there could be significant drawdowns. This portfolio also takes this into account and does not fully bet on a single segment.
You can open the card in the app to see the specific holdings and allocations. If you want to adjust anything, like making it more aggressive or conservative, just let me know and I can help optimize it.
2026 Semiconductor Core Portfolio
AI Portfolio
Generate an AI-powered portfolio in one sentence. Execute with one tap.
Try NowLearn MoreMore Featured Portfolios
Duolingo Anti-Fan Portfolio
Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!
Five New Consumer Kings of HK Stocks
Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!
US Stock Crash Apocalypse Survival Kit
Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.
BYD Meme King Crew
Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.
GPU Cloud Service Rising Stars Portfolio
With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!
ENFP Passionate Innovation Portfolio
Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!
Concert Economy Disco Combo
Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!
Happy Breakup, Musk
As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly
Work 10 Years Less Portfolio
Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.
Crocs Brothers
Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!
Download the RockFlow App to Explore More AI Portfolios
Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.
Download App
© Rockalpha Limited. Todos los Derechos Reservados.
Rockalpha Limited está inscrita en el Registro de Proveedores de Servicios Financieros de Nueva Zelanda (FSP: 1001454). El registro de Proveedores de Servicios Financieros de Rockalpha Limited puede verificarse en el Registro de Proveedores de Servicios Financieros. Rockalpha Limited es miembro del Insurance & Financial Services Ombudsman Scheme, un proveedor independiente de servicios de resolución de disputas. Rockalpha Limited no está autorizada por ningún organismo regulador neozelandés para prestar servicios monetarios o inmobiliarios a clientes, y la inscripción de Rockalpha Limited en el registro neozelandés de proveedores de servicios financieros o su pertenencia al Insurance & Financial Services Ombudsman Scheme no significa que Rockalpha Limited esté sujeta a la regulación o supervisión activa de un organismo regulador neozelandés.Rockalpha Limited está inscrita en el Registro de Proveedores de Servicios Financieros de Nueva Zelanda (FSP: 1001454). El registro de Proveedores de Servicios Financieros de Rockalpha Limited puede verificarse en el Registro de Proveedores de Servicios Financieros. Rockalpha Limited es miembro del Insurance & Financial Services Ombudsman Scheme, un proveedor independiente de servicios de resolución de conflictos.