BubbleMarkets Smart Vehicle Tech
The technology inside the vehicle rather than the carmakers: chips, lidar, autonomy software, auto electronics, power electronics and mapping.
| Company | Industry | Weight |
|---|---|---|
| Eaton Corporation plc (ETN) | Electrical Equipment | 8.00% |
| Mobileye Global Inc. (MBLY) | Autonomous Driving Software | 7.35% |
| Garmin Ltd. (GRMN) | Mapping & Geospatial Software | 6.00% |
| Hesai Group (HSAI) | Lidar & Sensing | 5.95% |
| Rockwell Automation, Inc. (ROK) | Electrical Equipment | 5.93% |
| Lear Corporation (LEA) | Auto Parts & Electronics | 5.59% |
| Hubbell Incorporated (HUBB) | Electrical Equipment | 5.37% |
| Keysight Technologies, Inc. (KEYS) | Telecom & Connectivity | 4.00% |
| QUALCOMM Incorporated (QCOM) | Semiconductors | 4.00% |
| Trimble Inc. (TRMB) | Mapping & Geospatial Software | 4.00% |
| Aptiv PLC (APTV) | Auto Parts & Electronics | 4.00% |
| Ouster, Inc. (OUST) | Lidar & Sensing | 3.78% |
| Pony AI Inc. American Depositary Shares (PONY) | Autonomous Driving Software | 3.74% |
| Aurora Innovation, Inc. (AUR) | Autonomous Driving Software | 3.69% |
| TE Connectivity plc (TEL) | Auto Parts & Electronics | 3.37% |
| NXP Semiconductors N.V. (NXPI) | Semiconductors | 3.26% |
| BorgWarner Inc. (BWA) | Auto Parts & Electronics | 3.13% |
| Autoliv, Inc. (ALV) | Auto Parts & Electronics | 3.06% |
| Texas Instruments Incorporated (TXN) | Semiconductors | 2.68% |
| Analog Devices, Inc. (ADI) | Semiconductors | 2.24% |
| ON Semiconductor Corporation (ON) | Semiconductors | 2.15% |
| Visteon Corporation (VC) | Auto Parts & Electronics | 2.06% |
| Marvell Technology, Inc. (MRVL) | Semiconductors | 1.89% |
| Gentex Corporation (GNTX) | Auto Parts & Electronics | 1.79% |
| Microchip Technology Incorporated (MCHP) | Semiconductors | 1.70% |
| Ambarella, Inc. (AMBA) | Semiconductors | 1.28% |
How the BubbleMarkets Smart Vehicle Tech is built
- Theme: companies in Auto Parts & Electronics, Autonomous Driving Software, Electrical Equipment, Lidar & Sensing, Mapping & Geospatial Software, 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.
All BubbleMarkets Indices · US stock bubbles
BubbleMarkets Indices are rules-based benchmarks published for information only. They are not investment products, you cannot invest in an index directly, and nothing here is investment advice.