Philadelphia Semiconductor Index Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	132.33	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, ARCA Computer Pre, Composite, Institutional, Composite Robots And Drones, Artificial Intelligence, Giant Impact, Driverless Cars, Social Domain, Online Gaming, Tech Growth, Electronic Baby Boomer Prospects, Disruptive Technologies, ESG Investing, Blockchain, Semiconductors, Computing	24.49 B	(0.01)	3.61	(0.04)
2	TSM	Taiwan Semiconductor Manufacturing	Stock	193.54	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Philadelphia Index, Nasdaq CTA Artificial, ARCA Institutional, Cash Cows, Semiconductors, Technology	5.19 B	0.03	3.01	0.09
3	AVGO	Broadcom	Stock	210.93	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Total, ARCA Networking, Computer Pre, Composite, Institutional, Composite Giant Impact, Semiconductors, Computing	4.69 B	0.10	4.98	0.51
4	INTC	Intel	Stock	23.75	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, Dow Jones Composite, ARCA Computer Pre, Composite BETTERINVESTING INDEX, Driverless Cars, Social Domain, Investor Favorites, Corona Opportunity, Semiconductors, Computing	4.33 B	0.00	3.85	(0.01)
5	AMD	Advanced Micro Devices	Stock	104.69	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, ARCA Computer Pre, Composite, Institutional, Composite Total, Semiconductor, ESG Investing, Blockchain, Corona Opportunity, Semiconductors, Computing	1.62 B	(0.18)	2.53	(0.45)
6	LRCX	Lam Research Corp	Stock	82.21	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Pre, Composite, Composite Total, Tech Growth, Power Assets, ESG Investing, Equipment Materials, Technology	1.28 B	0.07	2.63	0.18
7	MU	Micron Technology	Stock	98.64	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, ARCA Computer Pre, Composite, Composite Semiconductor, Trump Equities, Electronic Semiconductors, Computing	1.11 B	0.00	4.23	0.01
8	QCOM	Qualcomm Incorporated	Stock	161.43	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Driverless Cars, Macroaxis ESG Investing, Semiconductors, Technology	1.11 B	0.03	1.68	0.05
9	ARM	Arm Holdings plc	Stock	140.63	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, NASDAQ 100 Equal, HNX, Pre, Composite, HNX MidSmall Cap, Semiconductor, Semiconductors, Technology	1.05 B	0.03	4.25	0.12
10	TXN	Texas Instruments Incorporated	Stock	199.28	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Total, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Baby Boomer Prospects, ESG Investing, Semiconductors, Computing	910.33 M	0.01	1.93	0.02
11	MRVL	Marvell Technology Group	Stock	94.61	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, NASDAQ 100 Equal, Pre, Composite, Composite Total, Electronic Semiconductors, Technology	865.3 M	0.03	5.40	0.15
12	AMAT	Applied Materials	Stock	169.17	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Total, ARCA Computer Pre, Composite, Institutional, Composite Alternative Energy, Tech Growth, Power Assets, Disruptive Technologies, ESG Investing, Equipment Materials, Computing	812.44 M	(0.02)	2.45	(0.06)
13	GFS	Globalfoundries	Stock	40.34	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, NASDAQ 100 Equal, Pre, Composite, Semiconductor, Semiconductors, Technology	552.65 M	(0.01)	2.58	(0.04)
14	MCHP	Microchip Technology	Stock	59.02	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Pre, Composite, Composite Total, Semiconductor, Electronic Semiconductors, Technology	537.82 M	(0.06)	2.79	(0.16)
15	ADI	Analog Devices	Stock	236.08	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Total, Australia All Ordinaries, ARCA Computer Pre, Composite, Composite Computers, Semiconductor, IT, Electronics, Semiconductors, Computing	495.98 M	0.08	2.08	0.16
16	ON	ON Semiconductor	Stock	49.83	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 NASDAQ 100 Equal, Pre, Composite, Composite Total, Semiconductor, Tech Growth, Electronic ESG Investing, Semiconductors, Technology	421.42 M	(0.17)	2.99	(0.52)
17	ASML	ASML Holding NV	Stock	750.18	Semiconductors & Semiconductor Equipment, Information Technology, AEX Amsterdam Index, Nasdaq 100, Philadelphia NASDAQ 100 Equal, Pre, STOXX Europe 600, Composite, Composite Total, Semiconductor, ESG Investing, Equipment Materials, Technology	393.2 M	0.06	2.03	0.13
18	NXPI	NXP Semiconductors NV	Stock	226.7	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, Pre, Composite, Composite Driverless Cars, Electronic Disruptive Technologies, Semiconductors, Technology	253.62 M	0.01	2.09	0.02
19	AMKR	Amkor Technology	Stock	22.35	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP Midcap 400, NASDAQ Composite, Composite Total, Plastics, Computers, Semiconductor, IT, Electronics, Semiconductors, Computing	246.73 M	(0.11)	2.47	(0.28)
20	TER	Teradyne	Stock	116.01	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, ASX Small Ordinaries, NASDAQ Composite, SPASX 300, Semiconductor, Measuring and Control Equipment Materials, Technology	161.72 M	0.04	2.45	0.09

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Philadelphia Semiconductor Index Companies By Shares Outstanding

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