| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 42 |
| 52W High | 386.34 |
| 52W Low | 160.81 |
| % Off High | −56.16% |
| Ann. Volatility (1Y) | 125.04% | Ann. Volatility (3Y) | 125.04% |
| Sharpe (1Y) | −2.36 | Sharpe (3Y) | −2.36 |
| Max Drawdown (1Y) | −45.83% | Max Drawdown (3Y) | −45.83% |
| YTD | −45.55% | Since inception | −45.55% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| NVDA | NVIDIA CORP | $4.60T | 38.8 |
| AVGO | Broadcom Inc. | $1.76T | 77.6 |
| MU | MICRON TECHNOLOGY INC | $834.62B | 97.4 |
| AMD | ADVANCED MICRO DEVICES INC | $700.44B | 162.1 |
| INTC | INTEL CORP | $413.00B | — |
| AMAT | APPLIED MATERIALS INC /DE | $346.52B | 50.4 |
| TXN | TEXAS INSTRUMENTS INC | $247.76B | 49.8 |
| ADI | ANALOG DEVICES INC | $172.12B | 77.5 |
| MRVL | Marvell Technology, Inc. | $142.94B | 53.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $61.35B | 97.1 |
| NXPI | NXP Semiconductors N.V. | $60.84B | 30.3 |
| ALAB | Astera Labs, Inc. | $42.81B | 204.7 |
