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AI '25: Chip Mfg & Tooling
22 tickers · $2.01T total market cap
Group: AI
AI-driven demand for advanced packaging, metrology, and EDA is creating a multi-year investment cycle; recent earnings confirm green shoots (ONTO rebound, ACMR/AMKR headcount growth, SNPS/CDNS EDA hiring) despite tariff/IP noise.
AI '25: Chip Mfg & Tooling tracks 22 publicly listed stocks in this theme. Sample tickers: 2513.HK, 6871.T, ACMR, AEHR, AMAT, AMKR, ASM.AS, ASML, ASX, BESI.AS, CAMT, CDNS, and 10 more. Use the table below for the full list.
Thesis update: 2025-09-26
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
ASML Holding N.V.ASML | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 0.04% | -7.08% | 4.34% | 3.45% | $567.49B | 4.5455 |
Lam Research CorporationLRCX | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -2.55% | 0.07% | 13.75% | 5.73% | $347.61B | 4.5455 |
Applied Materials, Inc.AMAT | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 8.08% | 0.00% | 24.13% | -6.80% | $328.21B | 4.5455 |
KLA CorporationKLAC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -15.24% | -3.24% | 27.19% | -0.56% | $229.44B | 4.5455 |
Cadence Design Systems, Inc.CDNS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 4.63% | -2.28% | 13.47% | 3.94% | $95.53B | 4.5455 |
Synopsys, Inc.SNPS | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -7.83% | — | 15.93% | — | $95.48B | 4.5455 |
ASE Technology Holding Co., Ltd.ASX | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 10.01% | 4.42% | 43.99% | -1.72% | $69.44B | 4.5455 |
Knowledge Atlas Technology Joint Stock Company Limited2513.HK | — | — | — | — | — | — | $64.73B | 4.5455 |
TE Connectivity Ltd.TEL | 04/22/2026 (BMO) | 04/22/2026 (BMO) | -0.82% | -10.47% | 5.11% | -9.90% | $58.53B | 4.5455 |
ASM International N.V.ASM.AS | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 5.18% | 6.27% | 10.17% | -0.76% | $48.13B | 4.5455 |
BE Semiconductor Industries N.V.BESI.AS | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.35% | 8.71% | 24.25% | 1.14% | $23.62B | 4.5455 |
MKS Inc.MKSI | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -5.27% | 4.57% | 18.06% | -2.24% | $19.91B | 4.5455 |
Amkor Technology, Inc.AMKR | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 6.95% | -8.63% | 34.63% | -8.16% | $16.37B | 4.5455 |
Onto Innovation Inc.ONTO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -3.96% | -1.84% | 40.94% | -15.56% | $12.66B | 4.5455 |
FormFactor, Inc.FORM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 26.16% | 1.30% | 50.11% | -13.78% | $9.15B | 4.5455 |
Camtek Ltd.CAMT | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -2.43% | -18.60% | 35.43% | -10.40% | $7.14B | 4.5455 |
ACM Research, Inc.ACMR | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -18.68% | 8.07% | -0.54% | 11.03% | $4.16B | 4.5455 |
Micronics Japan Co., Ltd.6871.T | 05/13/2026 | 05/13/2026 | -1.52% | 13.18% | 32.33% | -14.24% | $3.83B | 4.5455 |
Siltronic AGWAF.XETRA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 11.46% | 13.88% | 22.69% | 5.43% | $3.08B | 4.5455 |
Photronics, Inc.PLAB | 02/25/2026 (BMO) | 05/28/2026 (BMO) | 1.76% | — | 18.39% | — | $2.80B | 4.5455 |
Aehr Test SystemsAEHR | 04/07/2026 (AMC) | 04/07/2026 (AMC) | 15.95% | 21.09% | 90.92% | 28.46% | $2.63B | 4.5455 |
PDF Solutions, Inc.PDFS | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.92% | 7.36% | 41.59% | -17.55% | $1.74B | 4.5455 |
| Average | 1.69% | 1.94% | 26.99% | -2.24% | $91.44B | 4.5455 | ||
| Median | 0.04% | 1.30% | 24.13% | -1.72% | $21.76B | 4.5455 | ||
| Std Dev | 9.76% | 9.22% | 19.73% | 10.76% | $143.63B | 0.0% | ||
| Min | -18.68% | -18.60% | -0.54% | -17.55% | $1.74B | 4.5455 | ||
| Max | 26.16% | 21.09% | 90.92% | 28.46% | $567.49B | 4.5455 | ||
| % Positive Tickers | 52.38% | 63.16% | 95.24% | 36.84% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.