BubbleMarkets NextGen Mobility Infrastructure
Companies building autonomous and electric transport: compute, sensing, EVs, charging, connectivity, mapping and rail.
| Company | Industry | Weight |
|---|---|---|
| Tesla, Inc. (TSLA) | Electric Vehicles | 23.0% |
| NVIDIA Corporation (NVDA) | Semiconductors | 9.92% |
| Westinghouse Air Brake Technologies Corporation (WAB) | Rail & Transport Infrastructure | 7.76% |
| Eaton Corporation plc (ETN) | Electrical Equipment | 4.21% |
| Union Pacific Corporation (UNP) | Rail & Transport Infrastructure | 4.00% |
| Garmin Ltd. (GRMN) | Mapping & Geospatial Software | 3.69% |
| Mobileye Global Inc. (MBLY) | Autonomous Driving Software | 3.37% |
| TE Connectivity plc (TEL) | Auto Parts & Electronics | 3.35% |
| Keysight Technologies, Inc. (KEYS) | Telecom & Connectivity | 3.29% |
| NXP Semiconductors N.V. (NXPI) | Semiconductors | 3.28% |
| Lear Corporation (LEA) | Auto Parts & Electronics | 3.20% |
| Autoliv, Inc. (ALV) | Auto Parts & Electronics | 3.19% |
| Gentex Corporation (GNTX) | Auto Parts & Electronics | 3.11% |
| Aptiv PLC (APTV) | Auto Parts & Electronics | 2.95% |
| Trimble Inc. (TRMB) | Mapping & Geospatial Software | 2.94% |
| Rockwell Automation, Inc. (ROK) | Electrical Equipment | 2.62% |
| Hubbell Incorporated (HUBB) | Electrical Equipment | 2.52% |
| QUALCOMM Incorporated (QCOM) | Semiconductors | 2.14% |
| Analog Devices, Inc. (ADI) | Semiconductors | 1.95% |
| Visteon Corporation (VC) | Auto Parts & Electronics | 1.90% |
| BorgWarner Inc. (BWA) | Auto Parts & Electronics | 1.89% |
| Texas Instruments Incorporated (TXN) | Semiconductors | 1.77% |
| ON Semiconductor Corporation (ON) | Semiconductors | 1.50% |
| Microchip Technology Incorporated (MCHP) | Semiconductors | 0.96% |
| Marvell Technology, Inc. (MRVL) | Semiconductors | 0.92% |
| Ambarella, Inc. (AMBA) | Semiconductors | 0.55% |
How the BubbleMarkets NextGen Mobility Infrastructure is built
- Theme: companies in Auto Parts & Electronics, Autonomous Driving Software, EV Charging, Electric Vehicles, Electrical Equipment, Lidar & Sensing, Mapping & Geospatial Software, Rail & Transport Infrastructure, Semiconductors, Telecom & Connectivity.
- Screens: at least $5.00M traded a day, debt no more than 1.5 times equity, non-negative free cash flow, and at least 40% of revenue from the theme.
- Limits: no company above 25%, no industry above 25%, and companies over 5% together no more than 50%.
- Rebalancing: when weights drift more than 3% from target, at most once every 5 trading days.
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