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AOSL NASDAQ

Alpha and Omega Semiconductor Limited
1W: +6.4% 1M: -10.4% 3M: -11.6% YTD: +18.6% 1Y: -19.0% 3Y: -6.2% 5Y: -22.7%
$24.50
+2.53 (+11.52%)
 
Weekly Expected Move ±9.0%
$18 $20 $22 $24 $26
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 31 · $742.5M mcap · 25M float · 2.48% daily turnover · Short 63% of daily vol
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 97.4% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z 1.10.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

128
ETFs Holding
Total ETF Value
0.58%
Max Weight
0.044%
Avg Weight

ETF Holdings by Value

ETFs Holding AOSL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0600% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0300% 602 5.3% 35.1 0.02%
3 NJM
0.0394% 1,897 8.0% 11.8 0.01%
4 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
8 VGT
Vanguard Information Technology ETF
0.0099% 318 63.6% 117.2 0.00%
9 VITAX
0.0099% 316 59.4% 87.0 0.01%
10 IWM
iShares Russell 2000 ETF
0.0184% 1,965 3.3% 9.3 0.02%
11 XSD
State Street SPDR S&P Semiconductor ETF
0.5285% 46 29.5% 51.9 0.01%
12 NAJ
0.0830% 1,376 6.9% 8.4 0.02%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0345% 1,054 7.2% 21.4 0.02%
14 NJS
0.1100% 459 8.4% 11.4 0.03%
15 BDSCX
0.1616% 805 5.9% 0.3 0.01%
16 BDSIX
0.1616% 783 9.1% 10.8 0.01%
17 BDSAX
0.1616% 805 5.9% 0.3 0.01%
18 BDSKX
0.1616% 805 5.9% 0.3 0.01%
19 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0082% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0082% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0082% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0082% 3,322 9.5% 3.8 0.01%
24 FSELX
0.0130% 29 76.5% 42.7 0.00%
25 DFAS
Dimensional - US Small Cap ETF
0.0160% 2,090 2.6% 15.2 0.01%
26 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0316% 605 5.2% 34.9 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.0600% 462 8.9% 23.9 0.02%
29 VTWO
Vanguard Russell 2000 ETF
0.0223% 1,992 3.3% 8.8 0.01%
30 IJE
0.2424% 1,269 13.3% 18.5 0.01%
31 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0360% 907 3.7% 38.3 0.02%
33 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0135% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0590% 464 9.0% 23.8 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0032% 2,537 26.7% 27.5 0.01%
37 VSEQX
0.0200% 612 7.1% 22.0 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.0324% 1,732 3.7% 24.8 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0396% 603 5.3% 35.7 0.02%
40 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 289 64.1% 118.6 0.00%
41 IWC
iShares Micro-Cap ETF
0.1343% 1,349 5.8% 10.6 0.02%
42 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0600% 629 7.7% 5.3 0.02%
43 VTSIX
0.0142% 599 5.4% 34.9 0.02%
44 VTMSX
0.0142% 599 5.8% 24.3 0.02%
45 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0757% 463 8.4% 25.3 0.02%
46 VSTCX
0.0424% 652 7.2% 14.4 0.01%
47 MASKX
0.0230% 1,567 3.2% -1.8 0.01%
48 MDSKX
0.0230% 1,567 3.2% -1.8 0.01%
49 VEXPX
0.0053% 824 8.0% 24.2 0.01%
50 VEXRX
0.0053% 826 8.1% 25.0 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0464% 1,481 4.1% 16.4 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
53 PSCT
Invesco S&P SmallCap Information Technology ETF
0.2505% 72 28.5% 65.8 0.00%
54 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
55 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4060% 158 17.2% 7.3 0.02%
56 FISVX
0.0510% 1,399 5.5% 11.8 0.02%
57 SLY
SPDR S&P 600 Small Cap ETF
0.0694% 603 6.0% 16.4 0.85%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0022% 2,518 27.9% 32.6 0.01%
59 VFMO
Vanguard U.S. Momentum Factor ETF
0.0457% 670 10.9% 23.0 0.01%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
61 FSML
Franklin Small Cap Enhanced ETF
0.5800% 300 13.0% 8.6 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
63 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0371% 600 14.3% 19.1 0.02%
64 VTWV
Vanguard Russell 2000 Value ETF
0.0459% 1,426 5.4% 18.4 0.02%
65 ISMD
Inspire Small/Mid Cap ETF
0.1600% 499 2.7% 13.9 0.02%
66 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
67 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0065% 2,258 23.9% 22.8 0.01%
68 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
69 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
70 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
71 NMV
0.0017% 2,552 34.3% 54.6 0.01%
72 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
73 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
74 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
75 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,380 33.9% 62.5 0.01%
77 SMMD
iShares Russell 2500 ETF
0.0075% 2,474 3.1% 19.4 0.02%
78 DFUV
Dimensional - US Marketwide Value ETF
0.0020% 1,310 26.3% 17.8 0.02%
79 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
80 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
81 DFUS
Dimensional U.S. Equity ETF
0.0008% 2,210 34.6% 64.3 0.01%
82 HKK
0.0260% 1,062 5.9% 15.0 0.02%
83 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
84 DFAU
Dimensional - US Core Equity Market ETF
0.0013% 2,154 34.0% 42.9 0.01%
85 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
86 HKJ
0.0144% 940 8.3% 22.8 0.01%
87 BSMAX
0.0102% 1,910 4.1% 12.6 0.01%
88 EES
WisdomTree U.S. SmallCap Fund
0.0193% 862 8.6% 22.2 0.02%
89 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
90 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0457% 1,100 11.2% 17.1 0.02%
91 FLXSX
0.0280% 1,623 3.6% 11.2 0.01%
92 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0007% 1,509 35.1% 66.6 0.01%
93 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5054% 200 8.2% -6.1 0.01%
94 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0338% 538 5.8% 26.9 0.02%
95 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0400% 548 5.8% 28.4 0.02%
96 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0028% 1,894 26.0% 49.9 0.01%
97 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
98 HKG
0.0201% 1,533 4.5% 18.8 0.02%
99 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
100 ESSC
Eventide Small Cap ETF
0.1356% 338 7.5% -1.0 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0068% 3,661 2.5% 20.4 0.02%
102 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
103 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0026% 1,613 20.8% 23.8 0.02%
104 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0046% 1,451 18.9% 32.9 0.02%
105 ITWO
ProShares Russell 2000 High Income ETF
0.0173% 1,961 3.1% 9.2 0.02%
106 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
107 URTY LEV
ProShares - UltraPro Russell2000
0.0088% 1,964 22.8% 9.2 0.02%
108 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0026% 1,818 6.1% 16.1 0.01%
109 UWM LEV
ProShares - Ultra Russell2000
0.0075% 1,963 39.1% 9.2 0.02%
110 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0004% 6,484 18.1% 50.1 0.02%
111 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0006% 2,839 22.0% 47.8 0.02%
112 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0003% 6,484 13.8% 50.1 0.02%
113 IWMW
iShares Russell 2000 BuyWrite ETF
0.0185% 1,963 3.3% 9.3 0.02%
114 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
115 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1100% 422 8.2% 32.5 0.02%
116 AVUSX
—% 1,611 27.2% 30.3 0.01%
117 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0776% 432 8.2% 18.6 0.02%
118 SAA LEV
ProShares - Ultra SmallCap600
0.0243% 602 4.1% 34.9 0.02%
119 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,484 9.3% 50.1 0.02%
120 IETC
iShares U.S. Tech Independence Focused ETF
0.0005% 108 49.1% 170.9 0.00%
121 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
122 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0001% 6,484 7.0% 50.1 0.02%
123 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0007% 1,488 36.9% 92.1 0.01%
124 HDG
ProShares - Hedge Replication ETF
0.0030% 1,960 0.5% 9.2 0.02%
125 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
126 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
127 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
128 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
129 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
130 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
131 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
132 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
133 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
134 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0151% 1,953 2.9% 8.9 0.02%
135 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
136 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
137 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
138 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
139 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
140 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms