R
Silicon Price Resilience Strategy Index

ROIZ

$ROIZ

Index Performance

+16.97%
ROIZ
+11.81%
TMLARGE

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 holdings9
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Advanced Micro Devices, Inc. (AMD)19.19%$311.09B-3.90%37.88%10.44
Atkore, Inc. (ATKR)14.96%$6.23B-4.24%34.57%1.89
Enphase Energy, Inc. (ENPH)14.22%$17.24B-1.72%45.44%8.10
USD (USD)13.87%N/AN/AN/AN/A
Intel Corp. (INTC)12.94%$182.02B-14.00%39.72%4.44
ON Semiconductor Corp. (ON)12.78%$33.72B-0.88%46.44%4.66
First Solar, Inc. (FSLR)12.66%$16.44B26.70%38.99%5.13
Canadian Solar, Inc. (CSIQ)12.09%$1.36B-4.46%16.68%0.57
Apple, Inc. (AAPL)-12.71%$2.79T2.07%45.87%7.87
Market data by FactSet

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