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ARM NASDAQ

Arm Holdings plc American Depositary Shares
1W: +2.5% 1M: -20.0% 3M: +0.8% YTD: +97.5% 1Y: +32.8% 3Y: +373.4%
$226.60
+3.25 (+1.46%)
 
Weekly Expected Move ±8.9%
$173 $192 $210 $229 $248
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 42 · $242.0B mcap · 1.06B float · 0.554% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Arm Holdings plc American Depositary Shares would be worth roughly what it owes.
Total debt $485.0M against a stock market value of $241.56B.
Distance to default 10.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
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

135
ETFs Holding
Total ETF Value
97.05%
Max Weight
1.873%
Avg Weight

ETF Holdings by Value

ETFs Holding ARM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 QQQ
Invesco QQQ Trust, Series 1
0.4032% 101 46.6% 150.9 0.01%
2 SMH
VanEck Semiconductor ETF
0.9400% 25 69.0% 42.2 0.01%
3 FSELX
1.0630% 29 76.5% 42.7 0.00%
4 QQQM
Invesco NASDAQ 100 ETF
0.4033% 102 46.6% 150.9 0.01%
5 VWILX
0.4518% 118 29.0% 15.6 0.01%
6 VWIGX
0.4518% 118 28.3% 11.5 0.02%
7 SOXX
iShares Semiconductor ETF
0.4287% 30 62.5% 45.1 0.01%
8 CGXU
Capital Group International Focus Equity ETF
1.9500% 75 32.7% 13.7 0.02%
9 JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.2200% 93 42.6% 161.5 0.01%
10 QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
1.9700% 47 25.3% 276.6 0.00%
11 FELCX
1.1020% 35 75.8% 48.4 0.00%
12 FELIX
1.1020% 35 75.8% 48.4 0.00%
13 FELTX
1.1020% 35 75.8% 48.4 0.00%
14 FELAX
1.1020% 34 77.5% 40.6 0.00%
15 VHCAX
0.2265% 195 38.6% 31.9 0.01%
16 VHCOX
0.2265% 193 39.0% 30.3 0.01%
17 SOXL LEV
Direxion Daily Semiconductor Bull 3X ETF
0.2973% 30 43.3% 45.1 0.01%
18 TQQQ LEV
ProShares UltraPro QQQ
0.1753% 102 35.8% 150.9 0.01%
19 QQQI
NEOS Nasdaq-100 High Income ETF
0.3900% 102 46.5% 143.6 0.01%
20 CHAT
Roundhill Generative AI & Technology ETF
3.0400% 44 43.4% 290.7 0.00%
21 QTUM
Defiance Quantum ETF
0.8800% 85 19.0% 35.0 0.01%
22 ACFNX
2.1100% 42 66.1% 55.1 0.00%
23 SOXQ
Invesco PHLX Semiconductor ETF
1.4865% 31 61.0% 52.8 0.01%
24 QYLD
Global X - Nasdaq 100 Covered Call ETF
0.4700% 101 48.9% 148.1 0.01%
25 CHPY
YieldMax Semiconductor Portfolio Option Income ETF
3.1200% 28 50.5% 61.4 0.01%
26 QLD LEV
ProShares - Ultra QQQ
0.2850% 102 41.5% 150.9 0.01%
27 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0924% 2,363 12.1% 21.9 0.03%
28 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
4.3500% 2,456 393.3% 67.7 0.02%
29 VIRS
Pacer BioThreat Strategy ETF
4.3500% 2,456 393.3% 67.7 0.02%
30 ACFOX
1.7800% 43 67.2% 40.8 0.00%
31 FCNKX
0.0200% 337 41.2% 75.4 0.01%
32 FCNTX
0.0200% 352 40.7% 30.5 0.01%
33 QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
1.8200% 50 23.3% 80.5 0.01%
34 VETS
Pacer Military Times Best Employers ETF
5.1800% 2,366 424.1% 56.1 0.02%
35 FWD
Alliance Bernstein - AB Disruptors ETF
0.9099% 102 21.0% 132.4 0.00%
36 TRFK
Pacer Data and Digital Revolution ETF
2.5700% 94 56.7% 262.5 0.00%
37 FNCMX
0.0730% 2,781 57.5% 72.7 0.27%
38 FDGRX
0.0190% 378 54.9% 60.3 0.00%
39 FGCKX
0.0190% 379 50.8% 77.7 0.00%
40 GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
0.3000% 101 46.5% 158.5 0.01%
41 GLVNX
2.9884% 42 58.0% 432.7 0.00%
42 GLVYX
2.9884% 42 58.0% 432.7 0.00%
43 GLVAX
2.9884% 42 58.0% 432.7 0.00%
44 AIS
VistaShares Artificial Intelligence Supercycle ETF
1.5600% 56 44.7% 43.4 0.01%
45 SIXG
Defiance Connective Technologies ETF
1.9300% 59 37.1% 7.7 0.02%
46 SPRX
Spear Alpha ETF
7.6500% 26 70.4% 10.9 0.00%
47 QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
0.8974% 101 11.8% 144.2 0.01%
48 FLCNX
0.0310% 349 43.1% 37.9 0.01%
49 FIVG
Defiance 5G Next Gen Connectivity ETF
1.8500% 52 43.0% 47.6 0.01%
50 TWIEX
0.5200% 104 20.9% 24.8 0.02%
51 UFOX
Defiance Space and Connective Tech ETF
1.1900% 61 35.8% 19.1 0.01%
52 FLCSX
0.0880% 172 42.8% 26.2 0.01%
53 FGRTX
0.1290% 109 46.7% 26.1 0.01%
54 SMHX
VanEck Fabless Semiconductor ETF
3.8700% 22 74.6% 93.3 0.00%
55 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0700% 997 56.9% 92.9 0.01%
56 PSJ
Invesco Dynamic Software ETF
0.5174% 98 59.3% 40.8 0.00%
57 IGPT
Invesco AI and Next Gen Software ETF
0.5174% 98 59.3% 40.8 0.00%
58 AGIX
KraneShares Public-Private AI & Technology ETF
0.9000% 58 31.8% 61.4 0.00%
59 FPXI
First Trust International Equity Opportunities ETF
3.1300% 49 46.6% 33.7 0.02%
60 FDG
American Century Focused Dynamic Growth ETF
1.5100% 43 66.1% 52.7 0.00%
61 CAML
Congress Large Cap Growth ETF
1.6100% 38 45.4% 182.1 0.01%
62 NBDS
Neuberger Berman Disrupters ETF
3.3000% 28 45.8% 52.6 0.00%
63 PTNQ
Pacer Trendpilot 100 ETF
0.4200% 101 47.1% 140.6 0.01%
64 CHPX
Global X - AI Semiconductor & Quantum ETF
3.5900% 38 69.4% 49.8 0.01%
65 ARMH
Arm Holdings PLC ADRhedged
97.0500% 1 97.0% 230.3 —%
66 AFCMX
1.8000% 50 35.8% 22.2 0.02%
67 TTEQ
T. Rowe Price Technology ETF
0.7664% 67 48.9% 31.9 0.00%
68 AIPO
Defiance AI & Power Infrastructure ETF
0.4100% 85 56.9% 44.2 0.01%
69 GTOP
Goldman Sachs Technology Opportunities ETF
0.4500% 35 54.6% 174.6 0.00%
70 IQQ
iShares Nasdaq 100 ETF
0.4004% 101 46.6% 151.0 0.01%
71 ARMW
Roundhill ARM WeeklyPay ETF
9.6300% 3 130.8% 230.3 —%
72 QQA
Invesco QQQ Income Advantage ETF
0.3058% 101 35.4% 150.9 0.01%
73 FNITX
0.0100% 329 43.4% 37.0 0.01%
74 ALAI
Alger AI Enablers & Adopters ETF
0.1100% 65 53.7% 54.0 0.00%
75 SOXY
YieldMax Target 12 Semiconductor Option Income ETF
3.6700% 28 48.4% 63.5 0.01%
76 QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
0.4041% 102 46.7% 151.1 0.01%
77 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
0.2700% 95 54.2% 57.3 0.01%
78 AFCNX
0.9700% 50 34.9% 19.8 0.02%
79 TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
0.4000% 101 46.6% 143.2 0.01%
80 HFGO
Hartford Large Cap Growth ETF
1.0319% 45 64.9% 34.4 0.00%
81 XQQI
NEOS Boosted Nasdaq-100 High Income ETF
0.4200% 102 48.4% 144.1 0.01%
82 TRFM
AAM Transformers ETF
0.4800% 265 8.3% 101.8 0.01%
83 QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
0.4000% 102 45.8% 145.2 0.01%
84 IQQQ
ProShares - Nasdaq-100 High Income ETF
0.3477% 102 52.6% 150.9 0.01%
85 SHOC
Strive U.S. Semiconductor ETF
0.5600% 29 55.0% 43.5 0.01%
86 GSGO
Goldman Sachs Growth Opportunities ETF
0.6500% 53 53.0% 58.9 0.00%
87 ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
1.7800% 31 61.2% 431.8 0.00%
88 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0300% 405 38.6% 69.0 0.01%
89 XITK
State Street SPDR FactSet Innovative Technology ETF
1.5791% 94 20.5% 60.1 0.00%
90 LRNZ
TrueShares Technology, AI and Deep Learning ETF
2.4900% 25 57.6% 611.4 0.00%
91 AFTY
Pacer CSOP FTSE China A50 ETF
0.2600% 2,175 297.2% 42.9 0.02%
92 QQMG
Invesco ESG NASDAQ 100 ETF
0.4431% 87 51.5% 158.4 0.01%
93 APIE
ActivePassive International Equity ETF
0.0800% 532 23.4% 18.6 0.03%
94 QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
0.4700% 101 47.9% 147.9 0.01%
95 FNDC
Schwab Fundamental International Small Company Index ETF
0.0263% 1,490 2.5% 8.6 0.03%
96 DTEC
ALPS Disruptive Technologies ETF
0.7900% 99 13.4% 134.9 0.01%
97 CHPS
Xtrackers Semiconductor Select Equity ETF
0.4599% 53 47.8% 41.9 0.01%
98 RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
0.8000% 51 43.6% 49.6 0.01%
99 KNCT
Invesco Next Gen Connectivity ETF
0.3388% 101 57.0% 272.3 0.01%
100 PXQ
Invesco Dynamic Networking ETF
0.3388% 101 57.0% 272.3 0.01%
101 QNXT
iShares Nasdaq-100 ex Top 30 ETF
1.7441% 69 30.2% 49.1 0.01%
102 RAA
SMI 3Fourteen REAL Asset Allocation ETF
0.0700% 178 61.4% 90.5 0.02%
103 SPWO
SP Funds S&P World (ex-US) ETF
0.1500% 337 40.1% 29.0 0.02%
104 RBTX
iShares Future Robotics and Related Technologies Active ETF
3.1943% 41 40.4% 151.7 0.01%
105 MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.0700% 20 0.7% 36.5 0.02%
106 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0977% 297 45.0% 73.6 0.01%
107 FNDF
Schwab Fundamental International Large Company Index ETF
0.0010% 823 14.9% 17.0 0.03%
108 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
0.0700% 104 51.3% 83.2 0.01%
109 PTIN
Pacer Trendpilot International ETF
0.1400% 433 17.4% 22.7 0.03%
110 QEW
Invesco QQQ Equal Weight ETF
0.8974% 102 11.8% 144.2 0.01%
111 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.0600% 268 42.7% 103.0 0.01%
112 BGUS
Baillie Gifford U.S. Equity Growth ETF
2.0500% 47 48.6% 29.2 0.00%
113 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0597% 1,557 2.4% 5.0 0.03%
114 TWSAX
0.0300% 686 54.5% 40.8 0.02%
115 TWSMX
0.0200% 693 44.8% 48.1 0.02%
116 QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0.4200% 101 47.1% 141.5 0.01%
117 FPXE
First Trust IPOX Europe Equity Opportunities ETF
3.7300% 91 52.1% 42.4 0.03%
118 GGTL
Gabelli Global Technology Leaders ETF
1.1201% 44 33.0% 196.5 0.01%
119 CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
0.2000% 294 17.4% 22.4 0.03%
120 VDG
Vanguard Developed Markets ex US Growth Index ETF
0.2576% 575 22.4% 23.9 0.02%
121 OAIW
OpenAI Lab Ecosystem ETF
1.9380% 25 62.6% 34.4 0.01%
122 TIER
T. Rowe Price International Equity Research ETF
0.0697% 368 14.4% 22.1 0.02%
123 QVOL
Infrastructure Capital Nasdaq Option Income ETF
0.1600% 69 49.7% 64.1 0.00%
124 QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
0.3900% 101 43.9% 140.9 0.01%
125 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.2600% 95 53.5% 57.2 0.01%
126 VGRO
Virtus Silvant Growth Opportunities ETF
2.1700% 28 69.6% 36.4 0.00%
127 QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
0.4900% 101 48.9% 147.4 0.01%
128 TUG
STF Tactical Growth ETF
0.1800% 100 49.3% 146.1 0.01%
129 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0019% 1,015 14.1% 16.4 0.03%
130 PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
4.5000% 29 53.3% 35.0 0.01%
131 QTR
Global X - Nasdaq 100 Tail Risk ETF
0.4600% 101 46.7% 147.5 0.01%
132 NYSX
Global X - NYSE 100 ETF
0.1000% 101 60.9% 104.5 0.00%
133 TWSCX
0.0200% 685 39.3% 44.0 0.02%
134 XAIW
SpaceXAI Lab Ecosystem ETF
1.9507% 24 65.8% 69.5 0.01%
135 TNXT
T. Rowe Price Innovation Leaders ETF
0.1722% 247 34.3% 33.7 0.01%
136 TEC
Harbor Transformative Technologies ETF (TEC)
0.4751% 44 51.0% 296.3 0.00%
137 MTAW
Meta AI Lab Ecosystem ETF
2.1035% 24 56.3% 52.7 0.01%
138 ESIM
Eventide International ETF
0.0937% 93 24.1% 24.1 0.03%
139 NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
1.1300% 37 43.3% 39.9 0.01%
140 AINF
Defiance Inference AI Chip ETF
4.1200% 23 69.5% 87.0 0.01%
141 QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
0.3929% 101 46.7% 150.7 0.01%
142 AIX
Defiance US 100 Tech AI Moat ETF
3.2800% 30 54.4% 68.8 0.00%
143 KIQQ
Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF
0.4700% 101 50.8% 147.8 0.01%
144 EQQQ LEV
Proshares Ultra Qqq Equal Weight
0.1932% 101 2.5% 144.8 0.01%
145 XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
1.4900% 76 49.9% 55.0 0.01%
146 USMD
CoreValues America First Technology ETF
0.2800% 119 47.3% 263.4 0.01%
147 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-0.6300% 174 39.2% 6.1 0.01%
148 IALT
iShares Systematic Alternatives Active ETF
-0.0728% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms