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DIOD NASDAQ

Diodes Incorporated
1W: +3.7% 1M: -8.1% 3M: +16.4% YTD: +72.2% 1Y: +55.2% 3Y: +18.3% 5Y: -0.6%
$88.57
+5.48 (+6.60%)
 
Weekly Expected Move ±8.2%
$68 $74 $81 $88 $94
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 40 · $4.1B mcap · 45M float · 1.33% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. 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

191
ETFs Holding
Total ETF Value
2.72%
Max Weight
0.211%
Avg Weight

ETF Holdings by Value

ETFs Holding DIOD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2100% 602 5.3% 35.1 0.02%
3 VITSX
0.0061% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0061% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0061% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0061% 3,485 34.6% 62.4 0.01%
7 NJM
0.1582% 1,897 8.0% 11.8 0.01%
8 VGT
Vanguard Information Technology ETF
0.0563% 318 63.6% 117.2 0.00%
9 VITAX
0.0563% 316 59.4% 87.0 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0564% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0564% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0564% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0564% 1,298 5.0% 22.8 0.01%
14 IWM
iShares Russell 2000 ETF
0.1265% 1,965 3.3% 9.3 0.02%
15 PSI
Invesco Semiconductors ETF
2.7161% 31 49.0% 124.5 0.00%
16 XSD
State Street SPDR S&P Semiconductor ETF
2.4852% 46 29.5% 51.9 0.01%
17 ANOGX
0.9500% 135 15.4% 24.8 0.00%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1272% 550 10.8% 26.4 0.00%
19 VSGIX
0.1272% 550 10.8% 26.4 0.00%
20 VSGAX
0.1272% 550 10.8% 26.4 0.00%
21 FLPSX
0.2220% 536 10.1% 18.3 0.02%
22 VXF
Vanguard Extended Market ETF
0.0537% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0537% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0537% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0537% 3,322 9.5% 3.8 0.01%
26 NJS
0.6100% 459 8.4% 11.4 0.03%
27 NAJ
0.3333% 1,376 6.9% 8.4 0.02%
28 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1592% 1,054 7.2% 21.4 0.02%
29 DFAT
Dimensional - US Targeted Value ETF
0.1400% 1,219 7.0% 20.1 0.02%
30 FSSNX
0.1220% 1,952 3.2% 7.5 0.02%
31 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2155% 605 5.2% 34.9 0.02%
32 IJS
iShares S&P Small-Cap 600 Value ETF
0.4100% 462 8.9% 23.9 0.02%
33 VTSIX
0.2852% 599 5.4% 34.9 0.02%
34 VTMSX
0.2852% 599 5.8% 24.3 0.02%
35 DFAS
Dimensional - US Small Cap ETF
0.0866% 2,090 2.6% 15.2 0.01%
36 IWO
iShares Russell 2000 Growth ETF
0.2084% 1,114 6.4% -1.2 0.01%
37 FSCRX
1.2340% 163 25.8% 15.1 0.01%
38 ANOIX
0.5100% 142 13.6% 15.4 0.00%
39 VTWO
Vanguard Russell 2000 ETF
0.1462% 1,992 3.3% 8.8 0.01%
40 FSMAX
0.0510% 3,181 8.8% 12.6 0.01%
41 FESM
Fidelity Enhanced Small Cap ETF
0.3000% 866 7.1% 13.4 0.01%
42 SCHA
Schwab U.S. Small-Cap ETF
0.0909% 1,743 2.8% 15.7 0.02%
43 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.4061% 464 9.0% 23.8 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0187% 2,537 26.7% 27.5 0.01%
45 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1800% 907 3.7% 38.3 0.02%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2581% 603 5.3% 35.7 0.02%
47 FDSCX
0.1830% 231 11.5% 11.6 0.01%
48 ANNPX
0.7900% 79 28.9% 19.3 0.01%
49 ANZAX
0.7900% 6 10.9% 22.4 0.01%
50 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
51 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4950% 463 8.4% 25.3 0.02%
52 DFMC
U.S. Micro Cap Portfolio ETF
0.1125% 1,732 3.7% 24.8 0.02%
53 PSCT
Invesco S&P SmallCap Information Technology ETF
1.7211% 72 28.5% 65.8 0.00%
54 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
55 SLY
SPDR S&P 600 Small Cap ETF
0.4762% 603 6.0% 16.4 0.85%
56 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2800% 487 8.6% -21.9 0.02%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.2400% 1,515 3.3% 24.0 0.01%
58 VEXPX
0.0314% 824 8.0% 24.2 0.01%
59 VEXRX
0.0314% 826 8.1% 25.0 0.01%
60 FTXL
First Trust Nasdaq Semiconductor ETF
0.6500% 37 61.2% 49.4 0.01%
61 FSLCX
0.4990% 150 20.8% 15.9 0.01%
62 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
63 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0131% 2,518 27.9% 32.6 0.01%
64 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.8400% 364 10.8% 21.8 0.01%
65 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3090% 224 13.8% 22.2 0.01%
66 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3090% 224 13.8% 22.2 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0051% 2,420 33.8% 62.4 0.01%
68 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1600% 671 5.8% 26.3 0.01%
69 FSCIX
0.1870% 153 13.6% 14.5 0.01%
70 VTWG
Vanguard Russell 2000 Growth ETF
0.2361% 1,129 6.4% -0.6 0.01%
71 VTWIX
0.0036% 9,661 22.3% 7515009019972.8 0.02%
72 VT
Vanguard Total World Stock ETF
0.0036% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0036% 9,661 22.3% 7515009019972.8 0.02%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0225% 1,310 26.3% 17.8 0.02%
75 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
76 FECGX
0.1960% 1,103 6.0% 4.1 0.01%
77 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
78 BDMIX
0.0207% 3,803 14.6% -8368.4 3.97%
79 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1587% 292 6.8% 12.7 0.02%
80 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.7800% 120 19.3% -15.0 0.01%
81 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0382% 2,258 23.9% 22.8 0.01%
82 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
83 SCHB
Schwab U.S. Broad Market ETF
0.0052% 2,380 33.9% 62.5 0.01%
84 VBAIX
0.0037% 3,170 21.6% 62.4 0.01%
85 VBINX
0.0037% 3,219 19.6% 52.8 0.01%
86 VBIAX
0.0037% 3,170 21.6% 62.4 0.01%
87 VSEQX
0.0182% 612 7.1% 22.0 0.01%
88 VSTCX
0.0704% 652 7.2% 14.4 0.01%
89 VITPX
0.0063% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0063% 3,134 32.0% 52.7 0.01%
91 SMMD
iShares Russell 2500 ETF
0.0515% 2,474 3.1% 19.4 0.02%
92 SOVF
Sovereign's Capital Flourish Fund
2.1600% 80 38.1% 8.8 0.01%
93 RSSL
Global X - Russell 2000 ETF
0.1400% 1,967 3.3% 7.7 0.02%
94 IGM
iShares Expanded Tech Sector ETF
0.0177% 293 57.0% 135.4 0.00%
95 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0936% 600 14.3% 19.1 0.02%
96 FZIPX
0.0580% 2,126 3.3% 18.3 0.02%
97 NMV
0.0073% 2,552 34.3% 54.6 0.01%
98 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2400% 536 3.6% 22.5 0.02%
99 PRF
Invesco RAFI US 1000 ETF
0.0129% 992 23.4% 25.7 0.02%
100 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4100% 186 8.9% 12.8 0.02%
101 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0463% 897 5.1% 20.0 0.01%
102 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
103 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
104 DFUS
Dimensional U.S. Equity ETF
0.0053% 2,210 34.6% 64.3 0.01%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
106 VFMO
Vanguard U.S. Momentum Factor ETF
0.0543% 670 10.9% 23.0 0.01%
107 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
108 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.3898% 1,100 11.2% 17.1 0.02%
109 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
110 FISVX
0.0460% 1,399 5.5% 11.8 0.02%
111 DFAU
Dimensional - US Core Equity Market ETF
0.0076% 2,154 34.0% 42.9 0.01%
112 ESGV
Vanguard ESG U.S. Stock ETF
0.0073% 1,207 42.6% 70.4 0.01%
113 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
114 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0900% 367 25.7% 22.7 0.01%
115 VTWV
Vanguard Russell 2000 Value ETF
0.0562% 1,426 5.4% 18.4 0.02%
116 EES
WisdomTree U.S. SmallCap Fund
0.1078% 862 8.6% 22.2 0.02%
117 JKK
iShares Morningstar Small-Cap Growth ETF
0.0758% 914 7.1% 10.1 0.01%
118 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 525 4.0% 18.8 0.03%
119 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0724% 912 7.3% 9.5 0.01%
120 HKK
0.0992% 1,062 5.9% 15.0 0.02%
121 HKJ
0.0672% 940 8.3% 22.8 0.01%
122 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0046% 1,509 35.1% 66.6 0.01%
123 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2416% 538 5.8% 26.9 0.02%
124 FLXSX
0.1340% 1,623 3.6% 11.2 0.01%
125 ISMD
Inspire Small/Mid Cap ETF
0.1668% 499 2.7% 13.9 0.02%
126 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2400% 548 5.8% 28.4 0.02%
127 FSML
Franklin Small Cap Enhanced ETF
0.3300% 300 13.0% 8.6 0.01%
128 SVAL
iShares US Small Cap Value Factor ETF
0.2900% 237 7.8% 12.7 0.02%
129 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.3000% 259 11.1% 21.3 0.01%
130 SYZ
Lazard US Systematic Small Cap Equity ETF
0.6053% 487 7.2% 17.6 0.01%
131 VTHR
Vanguard Russell 3000 ETF
0.0058% 2,980 34.7% 63.1 0.01%
132 TPSC
Timothy Plan US Small Cap Core ETF
0.1000% 447 4.5% 38.8 0.02%
133 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
134 AVSCX
0.2300% 1,108 3.7% 10.0 0.01%
135 FDRV
Fidelity Electric Vehicles and Future Transportation ETF
1.1100% 50 40.3% 71.5 0.01%
136 WSML
iShares MSCI World Small-Cap ETF
0.0356% 3,661 2.5% 20.4 0.02%
137 HKG
0.0824% 1,533 4.5% 18.8 0.02%
138 ITWO
ProShares Russell 2000 High Income ETF
0.1191% 1,961 3.1% 9.2 0.02%
139 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0127% 1,613 20.8% 23.8 0.02%
140 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2085% 498 4.9% -1.0 0.02%
141 URTY LEV
ProShares - UltraPro Russell2000
0.0609% 1,964 22.8% 9.2 0.02%
142 ACSG
American Century Small Cap Growth Insights ETF
0.3100% 305 8.2% 3.6 0.01%
143 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
144 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
145 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0209% 1,818 6.1% 16.1 0.01%
146 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
147 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0064% 1,894 26.0% 49.9 0.01%
148 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
149 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
150 ESSC
Eventide Small Cap ETF
0.3519% 338 7.5% -1.0 0.01%
151 UWM LEV
ProShares - Ultra Russell2000
0.0514% 1,963 39.1% 9.2 0.02%
152 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4100% 200 17.8% 18.2 0.02%
153 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0026% 6,484 18.1% 50.1 0.02%
154 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.2200% 547 2.2% 10.9 0.02%
155 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3200% 329 10.0% 4.1 0.01%
156 SCAP
Infrastructure Capital Small Cap Income ETF
0.4500% 77 39.5% 28.4 0.02%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,484 13.8% 50.1 0.02%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,451 18.9% 32.9 0.02%
159 IWMW
iShares Russell 2000 BuyWrite ETF
0.1272% 1,963 3.3% 9.3 0.02%
160 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
161 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2200% 198 18.9% 1.7 0.01%
162 SAA LEV
ProShares - Ultra SmallCap600
0.1667% 602 4.1% 34.9 0.02%
163 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
164 TWSAX
0.0100% 686 54.5% 40.8 0.02%
165 FSEV
Fidelity Enhanced Small Cap Value ETF
0.4800% 422 8.2% 32.5 0.02%
166 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4174% 432 8.2% 18.6 0.02%
167 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0212% 527 9.6% 20.6 0.01%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,484 9.3% 50.1 0.02%
169 TWSMX
—% 693 44.8% 48.1 0.02%
170 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
171 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1183% 499 4.2% 9.4 0.02%
172 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
173 TXS
Texas Capital Texas Equity Index ETF
0.0454% 243 41.6% 588.6 0.01%
174 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
175 IVSS
Applied Finance IVS US SMID ETF
0.0600% 349 14.7% 18.2 0.01%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0103% 1,488 36.9% 92.1 0.01%
177 RESM
Columbia Research Enhanced Small Cap ETF
0.2100% 1,007 4.8% -6.1 0.01%
178 TEXN
iShares Texas Equity ETF
0.0602% 213 53.2% 379.8 0.02%
179 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1662% 486 9.0% 24.8 0.01%
180 TWSCX
—% 685 39.3% 44.0 0.02%
181 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1300% 479 8.7% 10.7 0.00%
182 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,484 7.0% 50.1 0.02%
183 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.4441% 191 20.5% -13.0 0.01%
184 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3959% 166 23.9% 1.8 0.01%
185 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0283% 499 1.0% 9.4 0.02%
186 HDG
ProShares - Hedge Replication ETF
0.0204% 1,960 0.5% 9.2 0.02%
187 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
188 ITDF
iShares LifePath Target Date 2050 ETF
0.0037% 7,948 19.6% 47.8 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0030% 7,963 17.8% 47.8 0.02%
190 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
191 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
192 ITDG
iShares LifePath Target Date 2055 ETF
0.0041% 7,948 20.8% 47.5 0.02%
193 STSB
iShares Factors US Small Blend Style ETF
0.0400% 840 6.2% -0.4 0.04%
194 ITDH
iShares LifePath Target Date 2060 ETF
0.0041% 7,948 21.1% 47.4 0.02%
195 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,963 13.9% 48.2 0.02%
196 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0100% 419 35.6% 97.9 0.01%
197 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
198 ITDI
iShares LifePath Target Date 2065 ETF
0.0041% 7,948 21.1% 47.4 0.02%
199 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1047% 1,953 2.9% 8.9 0.02%
200 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
201 ITDJ
iShares LifePath Target Date 2070 ETF
0.0041% 7,948 21.1% 47.4 0.02%
202 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
203 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
204 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
205 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
206 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
207 GBGR
Global Beta Rising Stars ETF
1.0000% 101 17.6% 6.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms