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15 handpicked stocks

Chip Independence Stocks May Gain in 2025

Taiwan's rejection of a US proposal to relocate its chip production highlights the challenges of securing the global supply chain. This reinforces the strategic imperative for the United States to build its own domestic semiconductor capabilities, creating opportunities for companies essential to that effort.

Author avatar

Han Tan | Market Analyst

Published on February 11

Your Basket's Financial Footprint

This basket's total market capitalisation is 2,826,197.83 (as provided) and is anchored by a few very large-cap stocks, creating a concentrated, lower-volatility profile. That structure tends to favour steadier performance compared with baskets weighted toward smaller-cap, higher-growth names.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility, greater stability, and closer tracking of broad market movements.
  • Best viewed as a core, long-term portfolio holding rather than a speculative, high-risk trade.
  • Likely to deliver steady long-term value, not explosive short-term gains.
Total Market Cap
  • INTC: $235.41B

  • GFS: $23.28B

  • LRCX: $282.98B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Taiwan's rejection of US proposals to relocate chip production has intensified America's push for semiconductor independence. This creates a powerful investment theme centred on companies essential to building domestic chip manufacturing capabilities, from foundries to equipment suppliers.

2

What You Need to Know

This group spans the entire semiconductor value chain, including US-based manufacturers, equipment suppliers, and even select international companies building facilities in America. These are long-term plays driven by national security interests and substantial government incentives.

3

Why These Stocks

Each company was handpicked by professional analysts for their strategic position in America's semiconductor ecosystem. Whether they're expanding domestic production, supplying critical equipment, or providing essential components, they're positioned to benefit from this multi-year national priority.

Why You'll Want to Watch These Stocks

🛡️

National Security Priority

America's chip independence isn't just business - it's a matter of national security. Government backing and massive incentives are driving this transformation, creating a powerful tailwind for these companies.

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Multi-Billion Dollar Government Support

The US government is committing hundreds of billions in subsidies and incentives to build domestic chip capabilities. This represents one of the largest industrial policy initiatives in decades.

Supply Chain Disruption Catalyst

Taiwan's rejection of US relocation proposals has accelerated the urgency for domestic production. This geopolitical tension creates immediate opportunities for US-based semiconductor companies and equipment suppliers.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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