🦃 Thanksgiving AI stack — SOXX on watch
Stats ▶
YTD: +31.9% vs QQQ +28.9% (Nov 2025)
1M: −4.5% from recent high
Top-5 (NVDA/AVGO/AMD/ASML/TSM): ~31.1% of fund
Angle ▶ Basket exposure to AI GPUs, memory, and tools while smoothing single-stock volatility.
Not investment advice.
#SOXX #AI #Semiconductors #ETFs 🍁
