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15 handpicked stocks

Semiconductor Stocks: Could US Chip Build-Out Pay Off?

New York's approval of essential power infrastructure for Micron's new $100B facility signals a major step in America's semiconductor ambitions. This creates an investment opportunity in the foundational companies responsible for building and supplying the next generation of U.S. chip manufacturing plants.

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Han Tan | Market Analyst

Published on October 17

Your Basket's Financial Footprint

Summary and investor takeaways based on provided basket market capitalisation and breakdown.

Key Takeaways for Investors:
  • Large-cap dominance generally means lower volatility and closer tracking to broad market performance, reducing idiosyncratic risk.
  • Suitable as a core holding for diversified portfolios rather than a speculative growth position.
  • More likely to deliver steady long-term value than explosive short-term gains.
Total Market Cap
  • TSM: $1.26T

  • ASML: $396.62B

  • LRCX: $179.53B

  • Other

About This Group of Stocks

1

Our Expert Thinking

America is making a massive push to bring chip manufacturing back home, driven by supply chain security and technological leadership goals. This creates a foundational industrial expansion opportunity, with billions in private investment and government incentives flowing into domestic semiconductor facilities. We see this as a potential cyclical opportunity to gain exposure to companies integral to building America's chip manufacturing future.

2

What You Need to Know

This group spans the entire semiconductor value chain, from the foundries that actually make chips to the specialised firms providing manufacturing equipment, advanced materials, and essential engineering services. These are capital-intensive projects requiring sophisticated infrastructure, creating opportunities for companies that supply the building blocks of modern chip production. The theme represents exposure to a long-term structural shift in global manufacturing.

3

Why These Stocks

Each company was handpicked by professional analysts for their integral role in constructing and operating new semiconductor facilities. From utility providers enabling mega-factories to equipment manufacturers supplying cutting-edge fabrication tools, these firms are positioned to benefit from America's semiconductor build-out. They represent the foundational companies responsible for turning ambitious chip manufacturing plans into reality.

Why You'll Want to Watch These Stocks

🏗️

Historic Infrastructure Build

America is embarking on its largest semiconductor infrastructure expansion in decades. With Micron's $100B facility leading the charge, this represents a generational opportunity to invest in the companies building the future of US chip production.

🎯

Government-Backed Momentum

Massive government incentives and private investment are converging to accelerate domestic chip manufacturing. This isn't just market speculation - it's a strategic national priority with serious funding behind it.

Supply Chain Revolution

The recent power infrastructure approval for Micron's mega-factory signals that regulatory barriers are falling. This could unlock a wave of similar projects, creating sustained demand for the companies that make it all possible.

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

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