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15 handpicked stocks

The $4 Trillion Tech Race

Behind Nvidia and Microsoft's historic race to a $4 trillion valuation lies an entire ecosystem of essential suppliers. These carefully selected companies provide the critical infrastructure, semiconductors, and hardware that make the AI revolution possible.

Author avatar

Han Tan | Market Analyst

Published on June 30

Your Basket's Financial Footprint

Summary and investor key takeaways for the provided basket market capitalisation data.

Key Takeaways for Investors:
  • Large-cap dominance tends to mean lower volatility and closer tracking of broad market performance.
  • Use this basket as a core, long-term holding rather than a speculative, high-turnover trade.
  • Expect steady, long-term value; short-term explosive gains are less likely.
Total Market Cap
  • TSM: $1.23T

  • NVDA: $4.40T

  • ASML: $400.56B

  • Other

About This Group of Stocks

1

Our Expert Thinking

This collection spans the entire AI infrastructure supply chain, from chip manufacturing equipment to data center power solutions. We've identified the companies directly benefiting from the massive capital investments flowing into AI development by tech giants like Nvidia and Microsoft.

2

What You Need to Know

These stocks represent the backbone of the AI revolution – not just the headline-grabbing giants, but the essential enablers making it all possible. They provide exposure to a high-growth technology trend while being more diversified than investing in a single AI leader.

3

Why These Stocks

Each company in this collection has been handpicked for its strategic position in the AI infrastructure ecosystem. From semiconductor equipment makers to server providers and power management specialists, these firms are capturing significant revenue from the AI expansion.

Why You'll Want to Watch These Stocks

Massive Cash Flow

These companies are capturing billions in spending as tech giants race to build AI infrastructure. With Nvidia and Microsoft driving unprecedented investment, these suppliers are seeing surging demand.

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Beyond the Headline Names

While everyone's watching Nvidia and Microsoft, smart investors are focusing on these essential suppliers. These companies are critical to the AI ecosystem but often fly under the radar of mainstream attention.

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Building the AI Future

This is infrastructure investing for the AI age. These companies provide the essential technology that makes artificial intelligence possible, positioning them to benefit regardless of which models or applications ultimately win.

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

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