Índices temáticos

Carteras de alta convicción centradas en temas concretos. Valor liquidativo diario frente al S&P 500. Reequilibrio por eventos, no por calendario. Sin ruido.

Companies building the AI compute, data, and software layer that powers artificial intelligence. This index captures firms across the AI infrastructure stack: semiconductor companies designing GPUs and AI accelerators like NVIDIA and AMD, cloud infrastructure providers scaling AI workloads, networking specialists building high-bandwidth interconnects for data centers, and AI-native software platforms enabling machine learning operations. From chips to cloud to the applications reshaping every industry, these companies form the foundation layer that makes AI possible. The index focuses on US-listed companies deriving over 30% of revenue or strategic growth from AI infrastructure, excluding pure consumer AI applications and generic enterprise software with basic AI features.

Desde el inicio

+30,5 %

ACCE Defense & Aerospace

-0,52 %

Defense contractors and tier-1 suppliers with >40% defense revenue exposure. Focuses on prime contractors, subsystem suppliers, and munitions companies benefiting from multi-year budget cycles and replenishment demand.

Stocks being accumulated by multiple quality institutional managers across our curated 13F universe. Rebalanced quarterly after 13F filing deadlines (Feb / May / Aug / Nov).

Low-cost gold producers and the royalty and streaming companies that finance them, weighted 65/35.

ACCE Humanoid Actuators

+1,68 %

The joints of humanoid robots. Precision reducers, roller screws, motors, and bearings: the actuator stack that makes up about half of what a humanoid costs to build.

ACCE Biotech Catalysts

-1,90 %

Binary catalyst pipeline — FDA approvals, late-stage trial readouts, and M&A targets. High conviction names with visible catalysts.

The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.

ACCE Fair Value Leaders

-0,02 %

Experimental. The 30 quality stocks trading furthest below the consensus of ACCE's valuation models, rebuilt every month by fixed rules.

Companies that earn most of their revenue in space: launch, satellite communications, earth observation, spacecraft and lunar services.

The electricity behind AI. Gas turbines, nuclear generation, transformers, switchgear, cables and data-center power, the order books that AI capex has to go through.

ACCE AI Memory & Optics

-0,40 %

The two AI bottlenecks after the GPU: high-bandwidth memory and storage, and the optical and electrical links between accelerators.

Índices cerrados2 índices · con su historial completo

Cerramos un índice cuando su tesis deja de sostenerse o lo sustituye un índice mejor definido. Su página, el historial de posiciones y la rentabilidad siguen publicados, pérdidas incluidas.

ÍndicePeriodoRentabilidadReferenciaSustituido por

ACCE Quality Compounders1 ene 2026 → 17 sept 2026−7,8 %SPY +11,6 %Fair Value Leaders →

ACCE Clean Energy1 ene 2026 → 17 sept 2026−17,3 %ICLN +3,7 %AI Power & Grid →

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