Rubin Build-Out 100 · Sector S19 · Layer 7 · AI Factory
AI Factory Systems
Server and rack OEMs that integrate GPUs into shipping AI systems. The output end of the build-out — thin-margin, high-volume, deliberately under-weighted.
Equal-weight — 1d —
Cap-weighted — 1d —
Momentum (drift) — 1d —
Constituents — in this sector
Composite Index — since inception (Dec 30, 2025)
Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.
Constituents
Every Rubin constituent tagged into this sector. Click a row to open the stock detail page with full chart + Money-Temperature scoring.
| Ticker | Company | Region | Last | 1d | 1w | 1m | 3m | 6m | 1y | CCY |
|---|---|---|---|---|---|---|---|---|---|---|
| 0992.HK | Lenovo Group | Asia-other | 29.96 | -2.47% | +0.60% | +37.81% | +24.83% | +214.38% | +172.86% | HKD |
| 2382.TW | Quanta Computer | Taiwan | 332.50 | -0.30% | +3.42% | +19.18% | -10.74% | +14.07% | +23.61% | TWD |
| DELL | Dell Technologies | US | 456.24 | -3.39% | +4.36% | +12.70% | +8.39% | +209.06% | +248.14% | USD |
| HPE | Hewlett Packard Enterprise | US | 52.33 | -3.82% | -2.10% | +11.01% | +21.58% | +145.31% | +134.33% | USD |
| 2317.TW | Foxconn (Hon Hai) | Taiwan | 253.00 | +0.40% | +3.05% | +10.24% | -13.80% | +4.12% | +20.48% | TWD |