Thematic Basket Builder
Autonomous Vehicles
01
Investment Thesis
This basket targets "Autonomous Vehicles" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is AUR (AUR) at 10.3% with an exposure score of 89.
The basket has an effective diversification (effective N) of 15.7. No significant risk warnings were triggered.
02
Theme Overview
Theme
Autonomous Vehicles
Time Horizon
secular (5-10 yr)
Geographic focus: US, China
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| AUR | AUR | 10.3% |
| INVZ | INVZ | 4.1% |
| HSAI | HSAI | 4.1% |
| WRD | WRD | 10.1% |
| KDK | KDK | 10.2% |
| MBLY | MBLY | 3.9% |
| AEVA | AEVA | 3.9% |
| MVIS | MVIS | 3.9% |
| LAZR | LAZR | 3.6% |
| PONY | PONY | 8.4% |
| OUST | OUST | 2.5% |
| APT V | APT V | 2.5% |
| TSLA | Tesla | 2.3% |
| TSM | TSMC | 5.7% |
| NXPI | NXP Semiconductors | 2.2% |
| MBGAF | MBGAF | 5.3% |
| ALGM | ALGM | 2.1% |
| APTV | APTV | 5.2% |
| AMBA | AMBA | 4.9% |
| TXN | TXN | 4.8% |
04
Portfolio Analytics
Portfolio Beta
-0.1
Effective N
15.7
Sub-Theme Overlap
41%
Get research notes before the opening bell
This report was generated by XVARY automated research pipelines. Not investment advice. Data sourced from third-party providers and may contain inaccuracies. Disclaimer · Privacy · Terms