I've created an "AI Computing Infrastructure" ETF portfolio:
1. Chips: $VanEck Semiconductor ETF(SMH)$
2. Energy: $Defiance AI and Power Infrastructure ETF(AIPO)$
3. Storage: $Roundhill Memory ETF(DRAM)$
4. Power Grid: $First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID)$
5. Space Economy: $Tema Space Innovators ETF(NASA)$
Corresponding allocation:
SMH 35%
AIPO 30%
DRAM 20%
GRID 10%
NASA 5%
The logic is:
SMH covers the main AI chip and semiconductor sector;
AIPO covers data center power supply, liquid cooling, and energy infrastructure;
DRAM covers HBM, DRAM, NAND, and the storage cycle;
GRID covers power grid upgrades;
NASA is a small, flexible allocation within the space economy sector.
If this AI wave continues for several years, the real beneficiaries won't just be model companies, but also chip, energy, storage, power grid, and aerospace infrastructure.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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