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AI '26: Micron Complex
12 tickers · $2.41T total market cap
Group: AI
AI '26: Micron Complex tracks 12 publicly listed stocks in this theme: 3436.T, AEIS, AMAT, AMKR, ASML, ASX, KLAC, LRCX, MU, ONTO, TER, WAF.XETRA. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
Micron Technology, Inc.MU | 03/18/2026 (AMC) | — | -8.41% | — | 57.28% | — | $768.59B | 8.3333 |
ASML Holding N.V.ASML | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 0.04% | -7.08% | 4.34% | 3.45% | $567.49B | 8.3333 |
Lam Research CorporationLRCX | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -2.55% | 0.07% | 13.75% | 5.73% | $347.61B | 8.3333 |
Applied Materials, Inc.AMAT | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 8.08% | 0.00% | 24.13% | -6.80% | $328.21B | 8.3333 |
KLA CorporationKLAC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -15.24% | -3.24% | 27.19% | -0.56% | $229.44B | 8.3333 |
ASE Technology Holding Co., Ltd.ASX | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 10.01% | 4.42% | 43.99% | -1.72% | $69.44B | 8.3333 |
Teradyne, Inc.TER | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 7.83% | -23.80% | 41.28% | 4.96% | $50.26B | 8.3333 |
Amkor Technology, Inc.AMKR | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 6.95% | -8.63% | 34.63% | -8.16% | $16.37B | 8.3333 |
Onto Innovation Inc.ONTO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -3.96% | -1.84% | 40.94% | -15.56% | $12.66B | 8.3333 |
Advanced Energy Industries, Inc.AEIS | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 12.15% | -11.16% | 23.67% | -12.38% | $11.75B | 8.3333 |
Sumco Corporation3436.T | 05/12/2026 | 05/12/2026 | -7.06% | -4.50% | 122.23% | -15.55% | $6.59B | 8.3333 |
Siltronic AGWAF.XETRA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 11.46% | 13.88% | 22.69% | 5.43% | $3.08B | 8.3333 |
| Average | 1.61% | -3.81% | 38.01% | -3.74% | $200.96B | 8.3333 | ||
| Median | 3.49% | -3.24% | 30.91% | -1.72% | $59.85B | 8.3333 | ||
| Std Dev | 8.65% | 9.06% | 28.87% | 7.97% | $244.49B | 0.0% | ||
| Min | -15.24% | -23.80% | 4.34% | -15.56% | $3.08B | 8.3333 | ||
| Max | 12.15% | 13.88% | 122.23% | 5.73% | $768.59B | 8.3333 | ||
| % Positive Tickers | 58.33% | 36.36% | 100.00% | 36.36% |
* 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%.