Theme
MegaTech '25: Nvidia GPU Complex☆

NVDA+24.00%22.3%

TSM+64.24%11.2%

000660.KO+390.10%10.1%

MU+504.43%6.7%

2317.TW+6.49%5.6%

2382.TW+8.03%5.6%

3231.TW+19.35%3.9%

005930.KO+223.78%3.4%

SMCI-16.90%3.4%

VRT+56.32%3.4%

ALAB+66.87%2.8%

COHR+199.41%2.8%

DELL+283.49%2.8%

FN+25.66%2.8%

2308.TW+101.72%2.2%

4062.T+392.19%2.2%

LITE+540.53%2.2%

300308.SHE+112.55%1.7%

3037.TW+716.00%1.7%

6857.T+139.02%1.7%

MRVL+216.88%1.7%
As of Oct 2, 2026, 9:55 PM ET
MegaTech '25: Nvidia GPU Complex Constituents
NVIDIA CorporationNVDA | 22.3% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Taiwan Semiconductor Manufacturing Company LimitedTSM | 11.2% | 2.96% | 4.69% | 13.89% | 3.05% | 55.71% | 26.33% | 177.72% | 64.24% | 164.25% | 349.43% | $2.45T |
SK hynix Inc.000660.KO | 10.1% | 0.44% | 1.30% | 20.17% | 0.44% | 197.75% | 116.82% | 879.45% | 390.10% | 900.21% | 1661.76% | $960.50B |
Micron Technology, Inc.MU | 6.7% | -2.05% | 1.22% | 16.05% | 1.10% | 288.74% | 169.05% | 1154.73% | 504.43% | 961.71% | 1449.69% | $1.21T |
Hon Hai Precision Industry Co., Ltd.2317.TW | 5.6% | -1.18% | -1.19% | -0.70% | -1.18% | 11.47% | 1.61% | 70.47% | 6.49% | 34.92% | 134.02% | $110.22B |
Quanta Computer Inc.2382.TW | 5.6% | -0.60% | -3.32% | -2.17% | -0.60% | 23.24% | 12.04% | 48.55% | 8.03% | 24.52% | 307.39% | $40.13B |
Wistron Corporation3231.TW | 3.9% | -2.10% | 2.90% | -0.16% | -2.10% | 27.40% | 34.89% | 92.50% | 19.35% | 84.69% | 564.04% | $18.60B |
Samsung Electronics Co., Ltd.005930.KO | 3.4% | 0.00% | 1.06% | 16.00% | 0.00% | 142.36% | 34.22% | 394.20% | 223.78% | 313.65% | 269.34% | $1.33T |
Super Micro Computer, Inc.SMCI | 3.4% | 4.20% | 5.03% | 17.92% | 4.08% | 49.06% | 34.70% | 24.34% | -16.90% | 5.15% | 1069.75% | $28.26B |
Vertiv Holdings CoVRT | 3.4% | 2.46% | -0.31% | -1.57% | 2.66% | 55.96% | -0.87% | 227.68% | 56.32% | 145.65% | 930.61% | $97.09B |
Astera Labs, Inc. Common StockALAB | 2.8% | -1.71% | -3.77% | 27.59% | -1.87% | 110.24% | 194.33% | 445.80% | 66.87% | 618.48% | 873.14% | $60.05B |
Coherent, Inc.COHR | 2.8% | 5.59% | 8.80% | 25.71% | 5.80% | 82.97% | 30.42% | 400.01% | 199.41% | 257.53% | 456.26% | $65.94B |
Dell Technologies Inc.DELL | 2.8% | 3.86% | 2.96% | 14.82% | 4.32% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1024.48% | $373.65B |
FabrinetFN | 2.8% | 2.71% | 15.01% | 17.47% | 2.87% | 2.00% | -14.89% | 130.04% | 25.66% | 98.05% | 343.17% | $16.61B |
Delta Electronics, Inc.2308.TW | 2.2% | -1.05% | -1.19% | 8.20% | -1.05% | 103.54% | 29.67% | 431.84% | 101.72% | 392.78% | 577.93% | $153.55B |
Ibiden Co.,Ltd.4062.T | 2.2% | 0.88% | 23.36% | 20.34% | 0.88% | 255.60% | 150.97% | 997.82% | 392.19% | 862.30% | 465.47% | $21.41B |
Lumentum Holdings Inc.LITE | 2.2% | 3.79% | 14.98% | 24.89% | 3.97% | 194.99% | 55.13% | 1527.20% | 540.53% | 1540.60% | 1171.43% | $84.45B |
Advantest Corporation6857.T | 1.7% | 2.71% | 20.15% | 19.28% | 2.71% | 94.59% | 42.30% | 458.12% | 139.02% | 423.82% | 1004.46% | $177.03B |
Marvell Technology, Inc.MRVL | 1.7% | 1.57% | 4.11% | 32.29% | 1.89% | 221.43% | 234.37% | 331.99% | 216.88% | 277.43% | 361.76% | $238.46B |
Unimicron Technology Corp.3037.TW | 1.7% | 7.41% | 16.04% | 33.19% | 7.41% | 497.07% | 166.61% | 1311.28% | 716.00% | 807.77% | 856.54% | $64.52B |
Zhongji Innolight Co., Ltd.300308.SHE | 1.7% | 0.00% | -12.93% | -1.49% | 0.00% | 38.20% | 54.84% | 778.23% | 112.55% | 446.41% | 3060.85% | $134.47B |
| Theme return | — | 1.15% | 3.25% | 11.48% | 1.11% | 107.09% | 71.00% | 352.76% | 136.67% | 331.71% | 1333.86% | — |
| Average | 4.8% | 1.49% | 4.82% | 14.58% | 1.71% | 134.61% | 80.30% | 499.38% | 194.01% | 420.88% | 855.30% | $633.79B |
| Median | 2.8% | 1.34% | 2.90% | 16.05% | 1.46% | 94.59% | 34.89% | 400.01% | 112.55% | 313.65% | 856.54% | $110.22B |
| Std Dev | 4.7% | 2.54% | 8.55% | 11.05% | 2.48% | 126.18% | 83.01% | 431.83% | 200.97% | 388.39% | 636.21% | $1.28T |
| Min | 1.7% | -2.10% | -12.93% | -2.17% | -2.10% | 2.00% | -14.89% | 24.34% | -16.90% | 5.15% | 134.02% | $16.61B |
| Max | 22.3% | 7.41% | 23.36% | 33.19% | 7.41% | 497.07% | 281.65% | 1527.20% | 716.00% | 1540.60% | 3060.85% | $5.67T |
| % Positive Tickers | 61.90% | 71.43% | 76.19% | 66.67% | 100.00% | 90.48% | 100.00% | 95.24% | 100.00% | 100.00% |