Profile
ARM NVDA TSM AVGO ASML MU
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $131.37B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 8.33K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Rene Anthony Andrada Haas Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ARM NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ARM NVDA TSM AVGO ASML MU
Last Close $140.26 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $180 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $85.82 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -22.08 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 63.44 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ARM NVDA TSM AVGO ASML MU
1 Month Return -15.31 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -0.57 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 3.16 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -12.51 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 13.7 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 5.41 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARM NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.76 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ARM NVDA TSM AVGO ASML MU
Asset Growth 12.68 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 26.74 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 23.94 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 44.86 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 93.17 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 93.17 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 239.62 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 158.82 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 40.97 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 99.47 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 99.47 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 735.35 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) -63.58 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG -15.3 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG -68.54 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG -68.54 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 150 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 158.62 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 26.38 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 88.36 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share - 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share - 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share -100 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share -100 % 303.43 % 1430.04 % 782.54 % -
Debt Growth 57.52 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth -81.2 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Mar 2025 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ARM NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 95.43 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 7.87 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 11.03 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 9.55 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 97.68 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 94.14 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 18.65 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 177.39 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 2.32 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 2.74 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM - 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 392.85 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 45.9 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 1.43 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 0.91 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 333.52 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 32.58 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.73 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 177.39 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 135.43 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 86.31 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 86.31 54.24 19.91 57.14 34.54 19.57
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.084313 614.32
TQQQ ProShares UltraPro QQQ 0.0616425 51.74
QLD ProShares Ultra QQQ 0.077886 69.83
SPDW SPDR Portfolio Developed World ex-US ETF 0.051225 48.56
SOXX iShares Semiconductor ETF 0.46 352.77
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.324446 64.03
QYLD Global X NASDAQ 100 Covered Call ETF 0.09 17.78
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.29
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.06
PXQ Invesco Dynamic Networking ETF 0.244633 77.7192
FNDF Schwab Fundamental International Large Company Index ETF 0.00878574 50.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 91.38
FFTY Innovator IBD 50 ETF 0.47 38.03
FTLS First Trust Long/Short Equity ETF 0 71.6
PSJ Invesco Dynamic Software ETF 0.39348 32.65
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.016785 73.07
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08852 103.04
XNTK SPDR NYSE Technology ETF 1.65615 273.6
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 0.000001 66.875
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 83.015
IDMO Invesco S&P International Developed Momentum ETF 0.154 59.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 42.125
PTNQ Pacer Trendpilot 100 ETF 0.08 78.687
XITK SPDR FactSet Innovative Technology ETF 1.033 157.035
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 33.3749
VETS Pacer Military Times Best Employers ETF 3.06 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.08 62.16
GLVNX Invesco Global Focus Fund Class R 0.866155 72.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02693 185.36
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.08881 99.51
VHCAX Vanguard Capital Opportunity Fund 0.08881 229.58
OMSIX Invesco Main Street Fund Class R6 0 62.03
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.13169 117.69
VINEX Vanguard International Explorer Fund Investor Shares 0.03 21.9
VWIGX Vanguard International Growth Fund 0.13169 37.03
OMGNX Invesco Main Street Fund 0 59.84
MIGYX Invesco Main Street Fund Class Y 0 62.04
BOUT Innovator IBD Breakout Opportunities ETF 3.57 40.615
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 0.07 34.623
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.04 118.055
SLT Pacer Salt High truBeta US Market ETF 3.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.06 32
FDG American Century Focused Dynamic Growth ETF 0.98 121.51
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 95.65
FCNTX Fidelity Contrafund Fund 0.041 24.76
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.09 40.0759
VIRS Pacer BioThreat Strategy ETF 3.06 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.084318 252.93
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 27.325
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 53.5882
SOXQ Invesco PHLX Semiconductor ETF 1.03341 64.24
EGV2.DE Lyxor Smart Overnight Return 0.00107583 100.412
QQC.TO Invesco NASDAQ 100 Index ETF 0.1031 40.7
VERS ProShares Metaverse ETF 2.06267 57.2539
HFGO Hartford Large Cap Growth ETF 1.2491 26.12
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09 1446.6
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.0845 76.32
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0276 35.7375
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 1.082 22.52
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.0843998 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0481722 61.835
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.84 66.34
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 20.97
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.09 15.925
METV Roundhill Ball Metaverse ETF 1.91 17.21
NBDS Neuberger Berman Disrupters ETF 3.4 32.41
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.106157 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.09 28.39
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.94066 30.12
WINN Harbor Long-Term Growers ETF 0.00202443 29.93
CGXU Capital Group International Focus Equity ETF 0.4 32.17
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.0843998 49.105
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.09 206.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0774684 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0774684 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.810234 140.065
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.09 14.816
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0774684 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.810234 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.810234 15.29
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00107583 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00107583 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00107583 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.00107583 95.324
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.0867 439.35
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.0845 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0481722 37.745
TIME Clockwise Capital Innovation ETF 0.97 24.475
SHOC Strive U.S. Semiconductor ETF 0.43 76.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 29.995
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09 1218
VWUSX Vanguard U.S. Growth Fund 0.02693 71.56
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 519.2
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.0845 79.045
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 48085
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0774684 144.445
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.0843998 58.51
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.810234 12.667
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.810234 117.715
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.78
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.0845 5783
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 6.365
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.0867 45194
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09 1448.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.810234 10247
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0774684 48.878
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09 106020
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.06 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.09 30.3261
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
GLVAX Invesco Global Focus Fund 0.866155 76.25
TWCGX American Century Growth Investor Class 0.14 55.32
CVIE Calvert International Responsible Index ETF 0.48 77.81
FWD Ab Disruptors ETF 0.296182 114.11
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.45 62.69
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1031 196.01
JTEK JPMorgan U.S. Tech Leaders ETF 0.27 85.2
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.08 52.37
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 404.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0867 317
USRD Themes US R&D Champions ETF 1.53 33.2589
SPWO S&P World ETF 0.08 30.27
QQQI NEOS Nasdaq 100 High Income ETF 0.08 53.44
IQQQ ProShares Nasdaq-100 High Income ETF 0.0784893 44.565
DTCR 1.1 25.01
BOTT Themes Robotics & Automation ETF 2.97 58.87
AIPI REX AI Equity Premium Income ETF 0 36.99
SIXG 1.28 68.6074
QQA Invesco QQQ Income Advantage ETF 0.063813 52.98
AGIX KraneShares Artificial Intelligence & Technology ETF 1.21 35.14
IGPT Invesco AI and Next Gen Software ETF 0.39348 63.35
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.31 34.78
KNCT Invesco Next Gen Connectivity E 0.244633 144.93
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 27.5874
QHDG Innovator Hedged Nasdaq-100 ETF 0.09 29.9849
SMHX VanEck Fabless Semiconductor ETF 3.84 40.63
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01649 4.2015
TEK BlackRock ETF Trust 0.23696 30.72
BAI BlackRock ETF Trust 0.37938 35.34
TTEQ T. Rowe Price Technology ETF 0.492946 32.7572
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.39 27.6632
ACLC 0.15 79.49
ACGR 0.14 64.07
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.09 54.0203
CHPY Tidal Trust II 3.63 60.41
TEC Harbor ETF Trust 0.0109017 27.24
ARMH Arm Holdings PLC ADRhedged 98.71 52.0793
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.105952 42.9967
TGLB T. Rowe Price Exchange-Traded F 1.10204 26.4649
YNOT Horizon Digital Frontier ETF 0.55 28.7772
CHPX Global X AI Semiconductor & Quantum ETF 3.54 61.6598
HUMN Roundhill Humanoid Robotics ETF 1 32.46
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.03 67.31
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0774684 23.415
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.810234 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.810234 10.248
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.1 48.35
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.155431 24.3275
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