Global High Risk Large Caps

SK Square

Market Cap: ₩95.6t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Teradyne

Market Cap: US$62.8b

Engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.

Comfort Systems USA

Market Cap: US$62.3b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

United Rentals

Market Cap: US$61.8b

Through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand.

Strategy

Market Cap: US$60.1b

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

Doosan Enerbility

Market Cap: ₩81.4t

Operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally.

Coinbase Global

Market Cap: US$52.3b

Operates platform for crypto assets in the United States and internationally.

Sea

Market Cap: US$51.1b

Through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.

Ford Motor

Market Cap: US$50.1b

Develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally.

Rocket Lab

Market Cap: US$48.9b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Nucor

Market Cap: US$48.5b

Engages in the manufacture and sale of steel and steel products.

Rockwell Automation

Market Cap: US$45.9b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

ArcelorMittal

Market Cap: €38.4b

Operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

IDEXX Laboratories

Market Cap: US$45.0b

Develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally.

Rocket Companies

Market Cap: US$43.1b

A fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada.

Block

Market Cap: US$41.6b

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

Federal National Mortgage Association

Market Cap: US$39.7b

Provides financing solutions for residential mortgages in the United States.

Roblox

Market Cap: US$39.7b

Operates an immersive platform for connection and communication in the United States and internationally.

ON Semiconductor

Market Cap: US$38.5b

Provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally.

Unimicron Technology

Market Cap: NT$1.2t

Engages in the manufacturing, processing, and sale of printed circuit boards, electrical equipment, electronic products, and integrated circuit product testing and burn-in systems in Taiwan, China, Asia, the Americas, and internationally.

Ares Management

Market Cap: US$37.9b

Operates as an alternative asset manager.

Symbotic

Market Cap: US$37.6b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Carnival Corporation &

Market Cap: US$36.9b

A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

Adyen

Market Cap: €30.8b

Operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America.

Credo Technology Group Holding

Market Cap: US$34.2b

Provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.

Astera Labs

Market Cap: US$33.8b

Designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure.

Axon Enterprise

Market Cap: US$31.6b

Provides public safety technology solutions in the United States and internationally.

Sunbelt Rentals Holdings

Market Cap: US$31.3b

Engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.

GigaDevice Semiconductor

Market Cap: CN¥211.7b

Engages in the research, development, technical support, and sale of memory, microcontrollers, sensors, and analog chips.

AST SpaceMobile

Market Cap: US$30.1b

Designs and develops the constellation of BlueBird satellites in the United States.

Teck Resources

Market Cap: CA$40.8b

Engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe.

MasTec

Market Cap: US$29.8b

An infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Tapestry

Market Cap: US$29.7b

Provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally.

Aluminum Corporation of China

Market Cap: HK$230.2b

Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.

Reddit

Market Cap: US$29.2b

Operates a digital community in the United States and internationally.

Qinghai Salt Lake IndustryLtd

Market Cap: CN¥198.0b

Manufactures and sells potash fertilizers in China and internationally.