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AI Ecosystem Universe

10-layer AI supply chain taxonomy plus AI HALO Stocks heavy-asset stocks

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Layer 0 Raw Materials & Components 7 securities

Rare earth miners, silicon wafer producers, specialty chemical suppliers, photomask blanks, ultra-pure gases

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
FCX Freeport-McMoRan Inc. Photomask Materials 97,557 24% Yes
ENTG Entegris Specialty Chemicals 18,000 55% Yes
MKSI MKS Instruments Ultra Pure Gases 8,500 35% No
SUMCO SUMCO Corp (ADR proxy) Silicon Wafer Producers 4,500 40% No
MP MP Materials Rare Earth Miners 3,200 30% No
WOLF Wolfspeed Substrate Materials 1,200 15% No
AEHR Aehr Test Systems Wafer Test Equipment 800 60% No
Methodology details for this layer
Signal Weights: Daily 15% | Weekly 35% | Quarterly 50%
Risk: Max 8% | Vol 35% | Beta 0.70 | Lag 60d
Layer 1 Semiconductor Manufacturing 9 securities

Leading-edge foundries, EDA software, advanced packaging (CoWoS, InFO), lithography equipment, wafer fab equipment

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
TSM TSMC Leading Edge Foundries 800,000 50% Yes
ASML ASML Holding Lithography Equipment 350,000 45% Yes
AMAT Applied Materials Wafer Fab Equipment 150,000 40% Yes
LRCX Lam Research Wafer Fab Equipment 110,000 40% Yes
INTC Intel Integrated Fab Design 100,000 15% Yes
KLAC KLA Corp Testing Inspection 95,000 35% Yes
SNPS Synopsys Eda Tools 85,000 55% Yes
CDNS Cadence Design Eda Tools 80,000 50% Yes
AMKR Amkor Technology Advanced Packaging 7,500 45% No
Methodology details for this layer
Signal Weights: Daily 20% | Weekly 35% | Quarterly 45%
Risk: Max 15% | Vol 38% | Beta 1.10 | Lag 45d
Layer 2 Chips & Accelerators 9 securities

GPU designers, custom ASIC developers, HBM / DRAM suppliers, AI inference chips, networking silicon

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
NVDA NVIDIA Gpu Designers 3,000,000 85% Yes
AVGO Broadcom Custom Asic Developers 800,000 40% Yes
AMD AMD Gpu Designers 250,000 45% Yes
QCOM Qualcomm Ai Inference Chips 190,000 25% Yes
ARM Arm Holdings Ai Inference Chips 160,000 30% Yes
MU Micron Technology Hbm Memory 120,000 35% Yes
INTC Intel Integrated Fab Design 100,000 15% Yes
MRVL Marvell Technology Custom Asic Developers 75,000 45% Yes
MCHP Microchip Technology Incorporated Gpu Designers 41,056 61% Yes
Methodology details for this layer
Signal Weights: Daily 30% | Weekly 35% | Quarterly 35%
Risk: Max 18% | Vol 45% | Beta 1.40 | Lag 30d
Layer 3 Infrastructure 12 securities

High-speed networking, power delivery, liquid cooling systems, data center REITs, fiber optics, UPS / generators

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
AVGO Broadcom Custom Asic Developers 800,000 40% Yes
KO The Coca-Cola Company Power Delivery 345,011 42% Yes
ETN Eaton Corp Power Delivery 130,000 20% Yes
ANET Arista Networks High Speed Networking 120,000 55% Yes
EQIX Equinix Data Center Reits 85,000 35% Yes
DLR Digital Realty Data Center Reits 55,000 30% Yes
VRT Vertiv Holdings Power Delivery 45,000 60% Yes
SMCI Super Micro Computer, Inc. Data Center Reits 18,647 61% Yes
COHR Coherent Corp Fiber Optics 14,000 40% Yes
CRDO Credo Technology High Speed Networking 10,000 70% No
AAOI Applied Optoelectronics, Inc. Data Center Reits 5,751 80% Yes
LITE Lumentum Fiber Optics 5,500 30% Yes
Methodology details for this layer
Signal Weights: Daily 15% | Weekly 40% | Quarterly 45%
Risk: Max 15% | Vol 28% | Beta 0.85 | Lag 30d
Layer 4 Cloud & Compute Platforms 7 securities

Hyperscale cloud providers, GPU cloud providers, sovereign cloud, edge compute platforms

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
MSFT Microsoft Hyperscale Cloud 3,200,000 30% Yes
AMZN Amazon (AWS) Hyperscale Cloud 2,200,000 20% Yes
GOOGL Alphabet (GCP) Hyperscale Cloud 2,100,000 25% Yes
META Meta Platforms Hyperscale Cloud 1,500,000 35% Yes
ORCL Oracle Cloud Hyperscale Cloud 450,000 20% Yes
COREWEAVE CoreWeave (proxy) Gpu Cloud 35,000 95% No
TTD The Trade Desk, Inc. Hyperscale Cloud 12,194 66% Yes
Methodology details for this layer
Signal Weights: Daily 25% | Weekly 35% | Quarterly 40%
Risk: Max 18% | Vol 32% | Beta 1.15 | Lag 14d
Layer 5 AI Platforms & Tools 8 securities

MLOps platforms, vector databases, feature stores, labeling tools, experiment tracking, model registries

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
MSFT Microsoft Hyperscale Cloud 3,200,000 30% Yes
PLTR Palantir Mlops Platforms 60,000 65% Yes
SNOW Snowflake Feature Stores 55,000 35% Yes
DDOG Datadog Mlops Platforms 42,000 25% Yes
CRCL Circle Internet Group Developer Tools 26,785 42% Yes
MDB MongoDB Vector Databases 25,000 30% Yes
ESTC Elastic NV Vector Databases 10,000 25% Yes
CFLT Confluent Feature Stores 9,000 20% Yes
Methodology details for this layer
Signal Weights: Daily 25% | Weekly 35% | Quarterly 40%
Risk: Max 12% | Vol 42% | Beta 1.30 | Lag 14d
Layer 6 Foundation Models & AI Services 9 securities

LLM providers, model-as-a-service, AI research labs (public), inference optimization, AI safety / alignment

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
MSFT Microsoft Hyperscale Cloud 3,200,000 30% Yes
MSFT_FM Microsoft (OpenAI exposure) Llm Providers 3,200,000 15% Yes
AMZN Amazon (AWS) Hyperscale Cloud 2,200,000 20% Yes
GOOGL Alphabet (GCP) Hyperscale Cloud 2,100,000 25% Yes
GOOGL_FM Alphabet (Gemini) Llm Providers 2,100,000 15% Yes
META Meta Platforms Hyperscale Cloud 1,500,000 35% Yes
META_FM Meta (Llama) Llm Providers 1,500,000 10% Yes
AI C3.ai Model As Service 4,000 90% Yes
BBAI BigBear.ai Ai Agents 1,500 85% No
Methodology details for this layer
Signal Weights: Daily 30% | Weekly 35% | Quarterly 35%
Risk: Max 15% | Vol 50% | Beta 1.35 | Lag 7d
Layer 7 AI Applications 17 securities

Vertical SaaS with AI, enterprise AI copilots, AI-native companies, autonomous vehicles, robotics, AI healthcare, AI fintech

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
GOOGL Alphabet (GCP) Hyperscale Cloud 2,100,000 25% Yes
TSLA Tesla (FSD / Robotics) Autonomous Vehicles 900,000 15% Yes
CRM Salesforce (Einstein) Enterprise Copilots 280,000 20% Yes
NOW ServiceNow Enterprise Copilots 200,000 25% Yes
PANW Palo Alto Networks Ai Cybersecurity 120,000 30% Yes
SBUX Starbucks Corporation Vertical Saas Ai 111,446 24% Yes
STX Seagate Technology Holdings plc Vertical Saas Ai 91,994 66% Yes
CRWD CrowdStrike Ai Cybersecurity 85,000 40% Yes
WDAY Workday Enterprise Copilots 70,000 20% Yes
PLTR Palantir Mlops Platforms 60,000 65% Yes
ADSK Autodesk Ai Creative Tools 55,000 15% Yes
VEEV Veeva Systems Ai Healthcare 35,000 25% Yes
ON ON Semiconductor Corporation Vertical Saas Ai 28,346 80% Yes
GFS GLOBALFOUNDRIES Inc. Vertical Saas Ai 27,151 66% Yes
HUBS HubSpot, Inc. Ai Creative Tools 12,267 80% Yes
EWY iShares MSCI South Korea ETF Vertical Saas Ai 10,928 24% Yes
SWKS Skyworks Solutions, Inc. Vertical Saas Ai 8,995 66% Yes
Methodology details for this layer
Signal Weights: Daily 25% | Weekly 35% | Quarterly 40%
Risk: Max 15% | Vol 40% | Beta 1.20 | Lag 14d
Layer 8 AI-Enabled Transformation 11 securities

Traditional enterprises with credible AI adoption: banks deploying AI underwriting, manufacturers using AI quality control, retailers with AI logistics

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
TSLA Tesla (FSD / Robotics) Autonomous Vehicles 900,000 15% Yes
JPM JPMorgan Chase Ai Finance Transformation 600,000 5% Yes
WMT Walmart Ai Retail Logistics 550,000 4% Yes
UNH UnitedHealth Ai Pharma Biotech 500,000 5% Yes
JNJ Johnson & Johnson Ai Pharma Biotech 400,000 3% Yes
GEV GE Vernova Inc. Ai Energy Utilities 238,689 28% Yes
AMGN Amgen Inc. Ai Pharma Biotech 206,393 47% Yes
DIS Disney Ai Media Entertainment 200,000 4% Yes
CAT Caterpillar Ai Manufacturing 180,000 5% Yes
EME EMCOR Group, Inc. Ai Manufacturing 36,117 47% Yes
STRL Sterling Infrastructure, Inc. Ai Manufacturing 13,985 47% Yes
Methodology details for this layer
Signal Weights: Daily 15% | Weekly 35% | Quarterly 50%
Risk: Max 12% | Vol 25% | Beta 0.80 | Lag 60d
Layer 9 Secondary / Tertiary Beneficiaries 8 securities

Power utilities near data centers, industrial REITs, construction firms, electrical equipment, water / cooling infrastructure

TickerNameSub-sector Mkt Cap ($M)AI RevOptions
ETN Eaton Corp Power Delivery 130,000 20% Yes
CEG Constellation Energy Power Utilities 70,000 25% Yes
EMR Emerson Electric Electrical Equipment 65,000 10% Yes
FIX Comfort Systems USA, Inc. Construction Engineering 51,814 42% Yes
PWR Quanta Services Construction Engineering 45,000 15% Yes
VST Vistra Energy Power Utilities 40,000 20% Yes
AME Ametek Electrical Equipment 40,000 8% Yes
NRG NRG Energy Power Utilities 18,000 10% Yes
Methodology details for this layer
Signal Weights: Daily 10% | Weekly 35% | Quarterly 55%
Risk: Max 10% | Vol 22% | Beta 0.50 | Lag 90d
HALO AI HALO Stocks — Heavy Assets, Low Obsolescence 20 securities

Heavy-asset stocks whose physical infrastructure benefits from AI scaling — railroads, energy, utilities, defense, materials, and retail logistics. These companies own scarce, tangible assets that AI cannot digitize or replicate.

View AI HALO Stocks Layer

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