$iShares Semiconductor ETF(SOXX.US)

Context:

Semiconductors are recovering well after a drawdown and market volatility. Structural demand across AI infrastructure, data centers, and hardware remain robust.

My trade:

I am continuing to hold onto my long position in SOXX. This holding allows me to have broad diversification and exposure across leading chip manufacturers like Nvidia, Broadcom, AMD, and Intel. This allows me to capture AI demand growth and minimizing single stock concentration risk at the same time.

Takeaway:

Sometimes holding through price fluctuations and volatility allows the stock or ETF to recover over time and continue to compound. I am believing that this is a structural sector run, so I will continue to hold and buy at lower prices if an opportunity arises.