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
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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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