AMD+290.62%13.0%
INTC+426.95%11.0%
TSM+107.39%10.0%
ARM+134.37%7.0%
AVGO+60.54%7.0%
ASML+130.82%6.0%
MU+745.19%6.0%
QCOM+32.18%6.0%
AMAT+194.02%5.0%
KLAC+157.98%5.0%
LRCX+270.51%5.0%
MRVL+286.00%5.0%
LSCC+174.68%4.0%
MPWR+116.91%4.0%
8035.T+141.11%3.0%
ON+123.37%3.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
Scroll or drag sideways to view all columns.
| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company LimitedTSM | 0.26% | 2.26% | -1.77% | 40.81% | 107.39% | 4/15/26 (BMO) | 4/15/26 (BMO) | 4.67% | -4.35% | 10.95% | 17.77% | $2.22T | 10.0% |
Broadcom Inc.AVGO | -1.12% | -12.22% | -14.74% | 13.31% | 60.54% | 6/3/26 (AMC) | 6/3/26 (AMC) | 4.08% | -13.01% | 45.01% | -6.39% | $1.86T | 7.0% |
Micron Technology, Inc.MU | -1.41% | -3.62% | -9.62% | 227.91% | 745.19% | 3/18/26 (AMC) | 6/24/26 (AMC) | -8.41% | — | 110.66% | — | $1.06T | 6.0% |
Advanced Micro Devices, Inc.AMD | -3.02% | -7.87% | -6.79% | 122.03% | 290.62% | 5/5/26 (AMC) | 5/5/26 (AMC) | -20.49% | 23.38% | 84.55% | 12.84% | $775.36B | 13.0% |
ASML Holding N.V.ASML | 1.64% | 10.23% | 9.16% | 66.17% | 130.82% | 4/15/26 (BMO) | 4/15/26 (BMO) | 0.04% | -7.08% | 4.34% | 26.01% | $685.18B | 6.0% |
Intel CorporationINTC | -2.13% | -5.89% | -1.29% | 192.47% | 426.95% | 4/23/26 (AMC) | 4/23/26 (AMC) | -16.92% | 26.46% | 48.17% | 30.75% | $542.41B | 11.0% |
Lam Research CorporationLRCX | 0.84% | 2.82% | 3.17% | 91.12% | 270.51% | 4/22/26 (AMC) | 4/22/26 (AMC) | -2.55% | 0.07% | 13.75% | 26.53% | $409.14B | 5.0% |
Applied Materials, Inc.AMAT | 1.43% | 10.92% | 8.96% | 94.25% | 194.02% | 5/14/26 (AMC) | 5/14/26 (AMC) | 8.08% | 0.00% | 24.13% | 14.34% | $396.35B | 5.0% |
Arm Holdings plc American Depositary SharesARM | -6.22% | -8.05% | -20.54% | 197.19% | 134.37% | 5/6/26 (AMC) | 5/6/26 (AMC) | 17.92% | 2.14% | 91.84% | 52.29% | $345.65B | 7.0% |
KLA CorporationKLAC | 1.49% | 11.33% | 10.27% | 76.07% | 157.98% | 4/29/26 (AMC) | 4/29/26 (AMC) | -15.24% | -3.24% | 27.19% | 22.23% | $279.46B | 5.0% |
Marvell Technology, Inc.MRVL | -7.61% | 30.19% | 21.62% | 214.05% | 286.00% | 5/27/26 (AMC) | 5/27/26 (AMC) | 18.35% | -1.65% | 121.84% | 30.29% | $233.47B | 5.0% |
QUALCOMM IncorporatedQCOM | -5.67% | -18.17% | -9.96% | 20.09% | 32.18% | 4/29/26 (AMC) | 4/29/26 (AMC) | -7.76% | 19.72% | 13.59% | 14.39% | $216.51B | 6.0% |
Tokyo Electron Limited8035.T | 8.91% | 20.17% | 18.72% | 80.68% | 141.11% | 4/30/26 (BMO) | 4/30/26 (BMO) | 0.00% | 8.48% | 8.19% | 30.68% | $169.71B | 3.0% |
Monolithic Power Systems, Inc.MPWR | -1.74% | -2.19% | -0.67% | 69.03% | 116.91% | 4/30/26 (AMC) | 4/30/26 (AMC) | 6.39% | 3.71% | 31.27% | -3.25% | $75.27B | 4.0% |
ON Semiconductor CorporationON | -3.23% | -3.00% | -3.24% | 116.07% | 123.37% | 5/4/26 (AMC) | 5/4/26 (AMC) | 9.34% | -0.35% | 43.35% | 13.96% | $45.85B | 3.0% |
Lattice Semiconductor CorporationLSCC | -3.74% | -6.47% | -4.96% | 86.95% | 174.68% | 5/4/26 (AMC) | 5/4/26 (AMC) | 9.73% | 1.08% | 25.83% | 12.51% | $18.85B | 4.0% |
| Average | -1.33% | 1.28% | -0.10% | 106.76% | 212.04% | 0.45% | 3.69% | 44.04% | 19.66% | $582.80B | 6.3% | ||
| Median | -1.57% | -2.59% | -1.53% | 89.04% | 149.55% | 2.06% | 0.07% | 29.23% | 17.77% | $371.00B | 5.5% | ||
| Std Dev | 3.81% | 12.16% | 11.22% | 65.25% | 167.89% | 11.34% | 10.88% | 36.58% | 13.93% | $616.34B | 2.8% | ||
| Min | -7.61% | -18.17% | -20.54% | 13.31% | 32.18% | -20.49% | -13.01% | 4.34% | -6.39% | $18.85B | 3.0% | ||
| Max | 8.91% | 30.19% | 21.62% | 227.91% | 745.19% | 18.35% | 26.46% | 121.84% | 52.29% | $2.22T | 13.0% | ||
| % Positive Tickers | 37.50% | 43.75% | 37.50% | 100.00% | 100.00% | 56.25% | 60.00% | 100.00% | 86.67% |
* 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%.
About this theme
AI '26: CPUs tracks 16 publicly listed stocks in this theme. Sample tickers: 8035.T, AMAT, AMD, ARM, ASML, AVGO, INTC, KLAC, LRCX, LSCC, MPWR, MRVL, and 4 more. Use the table below for the full list.