Profile
ARM NVDA AVGO TSM ASML AMD
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $161.65B $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
Employees 8.33K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Rene Anthony Andrada Haas Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ARM NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ARM NVDA AVGO TSM ASML AMD
Last Close $152.64 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $180 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $85.82 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -15.2 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low 77.86 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
ARM NVDA AVGO TSM ASML AMD
1 Month Return 10.47 % 12.33 % 1.04 % 20.04 % 32.05 % 8.95 %
3 Month Return -1.58 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 74.03 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return 8.19 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return 23.74 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return 8.6 % 50.19 % 91.56 % 61.29 % 23.92 % -3.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARM NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.85 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
ARM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 94.71 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 7.44 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 10.64 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 9.05 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 112.38 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 82.28 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 18.35 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 257.32 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 1.91 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 3.07 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM - 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 472.05 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 43.86 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 0.96 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 0.62 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 274.67 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 24.73 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.87 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 257.32 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 244.55 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM 158.48 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM 158.48 59.34 62.7 16.41 30.55 54.8
Income Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Revenue $4.01B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $3.8B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 94.86% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.9B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.79B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 0.75 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ARM NVDA AVGO TSM ASML AMD
Long Term Debt $0.32B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $2.09B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $6.84B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $1.7B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.36B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $8.93B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Net Income $0.79B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.4B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.22B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.111 603.18
TQQQ ProShares UltraPro QQQ 0.0500257 104.7
QLD ProShares Ultra QQQ 0.0794102 138.38
SPDW SPDR Portfolio Developed World ex-US ETF 0.076703 43.58
SOXX iShares Semiconductor ETF 0.61897 279.96
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.422479 38.23
QYLD Global X NASDAQ 100 Covered Call ETF 0.11 17.07
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 233.27
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.79
FNDF Schwab Fundamental International Large Company Index ETF 0.0183589 43.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 89.68
FFTY Innovator IBD 50 ETF 0.47 37.94
FTLS First Trust Long/Short Equity ETF -0.01 69.98
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 62.18
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04419 102.76
XNTK SPDR NYSE Technology ETF 2.16176 278.45
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 0.000001 60.8684
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 96.87
IDMO Invesco S&P International Developed Momentum ETF 0.154 54.35
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 37.365
PTNQ Pacer Trendpilot 100 ETF 0.11 77.9
XITK SPDR FactSet Innovative Technology ETF 1.02408 189.78
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 32.1264
VETS Pacer Military Times Best Employers ETF 4.75 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.11 61.42
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07514 215.22
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14796 97.74
VHCAX Vanguard Capital Opportunity Fund 0.14796 225.63
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.26895 125.65
VINEX Vanguard International Explorer Fund Investor Shares 0.03 20.77
VWIGX Vanguard International Growth Fund 0.26895 39.49
BOUT Innovator IBD Breakout Opportunities ETF 3.57 39.1
FIVG Defiance 5G Next Gen Connectivity ETF 1.85 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.08084 31.51
PTIN Pacer Trendpilot International ETF 0.1 31.1147
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.14 110.2
SLT Pacer Salt High truBeta US Market ETF 4.75 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.75 32
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 92.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.13 36.664
VIRS Pacer BioThreat Strategy ETF 4.75 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.111 248.32
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.11 29.44
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 47.2622
SOXQ Invesco PHLX Semiconductor ETF 1.423 51.83
QQC.TO Invesco NASDAQ 100 Index ETF 0.1093 41.09
VERS ProShares Metaverse ETF 2.94891 62.2333
HFGO Hartford Large Cap Growth ETF 0.837743 27.14
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10955 1429
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1105 75.345
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0391 33.8225
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.109559 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0507819 59.595
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.33 68.53
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 20.59
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.11 15.895
METV Roundhill Ball Metaverse ETF 1.73 20.95
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.110899 42.5426
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 32.37
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.94066 29.49
WINN Harbor Long-Term Growers ETF 0.00202443 31.25
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.109559 48.25
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.10953 206.35
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.10955 14.714
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 518.97
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1104 437
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1105 66.36
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 425.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0507819 37.745
TIME Clockwise Capital Innovation ETF 0.95 24.815
SHOC Strive U.S. Semiconductor ETF 0.52 64.24
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 26.93
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 609.39
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10955 1217.2
VWUSX Vanguard U.S. Growth Fund 0.07514 83.02
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 519.2
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1105 77.905
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 47470
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.109559 57.67
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1105 5781.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 5.48625
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1104 45219
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10955 1428.8
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10955 106040
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.11 35.88
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
TWCGX American Century Growth Investor Class 0.1 66.41
FWD Ab Disruptors ETF 0.263807 103.515
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.24 63.09
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1093 193.45
JTEK JPMorgan U.S. Tech Leaders ETF 0.28 92.86
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.12 52.18
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1104 405.1
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1029 317
USRD Themes US R&D Champions ETF 2.09 33.6367
SPWO S&P World ETF 0.11 27.44
QQQI NEOS Nasdaq 100 High Income ETF 0.11 54.4
IQQQ ProShares Nasdaq-100 High Income ETF 0.107459 44.224
DTCR 1.85 21.14
BOTT Themes Robotics & Automation ETF 2.97 41.7711
AIPI REX AI Equity Premium Income ETF 0 42.415
SIXG 1.68 63.244
QQA Invesco QQQ Income Advantage ETF 0.078 52.82
AGIX KraneShares Artificial Intelligence & Technology ETF 0.8 37.26
IGPT Invesco AI and Next Gen Software ETF 0.579 55.54
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.4 33.27
KNCT Invesco Next Gen Connectivity E 0.349 128.796
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 26.4098
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 29.24
SMHX VanEck Fabless Semiconductor ETF 4.17 38.64
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03491 4.1695
TEK BlackRock ETF Trust 0.23696 31.31
BAI BlackRock ETF Trust 0.37938 34.53
TTEQ T. Rowe Price Technology ETF 0.680894 32.805
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.46392 28.2799
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.11 54.515
TEC Harbor ETF Trust 0.0109017 28.03
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.0859201 41.305
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