Index Performance
Overview
Description
Investor portfolios with exposure to industries heavily reliant on silicon – such as technology, semiconductors, solar energy, and construction – may face significant risk due to rising silicon prices. The underlying drivers of this escalation can be attributed to a host of factors which include increasing demand, particularly from the technology and solar energy sectors, supply disruptions due to geopolitical tensions or logistical hurdles, and artificial pricing control from dominant production nations. Key subcategories within this theme to consider could be diversification strategies, hedging tactics, and exploration of alternative materials or technologies that may not be as affected or even may benefit from silicon price increases. Monitoring emerging markets could also be crucial, since they might become significant contributors to the global silicon supply and demand balance in the future.
- TickerROIZ
- Inception Date08/13/2023
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of March 17, 2025
| Intel Corp. (INTC) | 18.82% | $104.14B | -2.08% | 33.96% | 2.24 |
| Enphase Energy, Inc. (ENPH) | 12.77% | $7.70B | -41.92% | 46.25% | 6.94 |
| Advanced Micro Devices, Inc. (AMD) | 12.55% | $163.62B | 13.69% | 43.73% | 7.66 |
| Canadian Solar, Inc. (CSIQ) | 12.39% | $624.03M | -18.34% | 16.41% | 0.91 |
| Atkore, Inc. (ATKR) | 11.38% | $2.22B | -17.14% | 24.09% | 1.16 |
| First Solar, Inc. (FSLR) | 10.43% | $14.19B | 26.75% | 44.22% | 4.25 |
| ON Semiconductor Corp. (ON) | 9.62% | $18.20B | -14.19% | 44.82% | 3.95 |
| Apple, Inc. (AAPL) | -12.04% | $3.21T | 3.95% | 46.88% | 9.89 |