Highly Leveraged Electronic Equipment Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	ERIC	Telefonaktiebolaget LM Ericsson	Stock	8.46	Communications Equipment, Technology Hardware & Information Technology, NASDAQ Composite, Composite Total, Electronic Communication	45.54 B	0.04	2.32	0.08
2	MU	Micron Technology	Stock	94.46	Semiconductors & Semiconductor Equipment, Information Technology, ARCA Computer SP 500 Index, Nasdaq 100, NASDAQ Composite, CTA Artificial, Philadelphia 100 Equal, Pre, Total, Composite Semiconductor, Macroaxis Picks, Trump Equities, Electronic Semiconductors, Computing	14.01 B	0.04	4.92	0.19
3	NXPI	NXP Semiconductors NV	Stock	191.13	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq 100, NASDAQ Composite, CTA Artificial, Philadelphia 100 Equal, Pre, Total, Composite Disruptive Technologies, Driverless Cars, Electronic Semiconductors, Technology	10.85 B	(0.02)	4.41	(0.10)
4	NVDA	NVIDIA	Stock	135.13	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, ARCA Computer SP 500 Index, Nasdaq 100, NASDAQ Composite, CTA Artificial, Philadelphia 100 Equal, Pre, Total, Institutional, Composite Giant Impact, Blockchain, Robots And Drones, Artificial Intelligence, Baby Boomer Prospects, Social Domain, Online Gaming, Disruptive Technologies, Tech Growth, Driverless Cars, Electronic ESG Investing, Semiconductors, Computing	10.27 B	0.09	4.02	0.35
5	VSAT	ViaSat Inc	Stock	8.73	Communications Equipment, Technology Hardware & Information Technology, NASDAQ Composite, SP Small-Cap 600, ARCA Networking, Composite Total, Electronic Communication	7.64 B	0.04	4.80	0.18
6	WOLF	Wolfspeed	Stock	1.19	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Electronic Semiconductors, Technology	6.29 B	(0.07)	14.60	(0.98)
7	MCHP	Microchip Technology	Stock	58.04	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq 100, NASDAQ Composite, Philadelphia 100 Equal, Pre, Composite Total, Semiconductor, Electronic Semiconductors, Technology	5.63 B	0.03	5.95	0.18
8	MRVL	Marvell Technology Group	Stock	60.19	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, NASDAQ Composite, Philadelphia Index, 100 Equal, Pre, Composite Total, Electronic Semiconductors, Technology	4.34 B	(0.07)	5.59	(0.40)
9	ON	ON Semiconductor	Stock	42.02	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq 100, NASDAQ Composite, Philadelphia 100 Equal, Pre, Composite Total, Semiconductor, Tech Growth, Electronic ESG Investing, Semiconductors, Technology	3.37 B	0.00	4.92	0.01
10	ENPH	Enphase Energy	Stock	41.39	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Composite Total, Electronic Energy, Solar, Technology	1.31 B	(0.05)	5.28	(0.27)
11	MCHPP	Microchip Technology Incorporated	Stock	55.04	Semiconductors & Semiconductor Equipment, Information Technology, Electronic Semiconductors, Technology	999.4 M	0.06	5.41	0.33
12	UI	Ubiquiti Networks	Stock	395.29	Communications Equipment, Technology Hardware & Information Technology, NYSE Composite, ARCA Networking, Electronic Communication	757.29 M	0.09	4.04	0.36
13	TE	T1 Energy	Stock	1.09	Electronic Equipment, Electrical Equipment & Parts, Industrials, SBF 120, CAC Energy Oil, All-Tradable, All Shares, Mid Small, All-Tradable Net, 120 Gross, Tradable, 60, Energy, null, Diversified Utilities, Utilities	713.38 M	(0.03)	5.75	(0.19)
14	VIAV	Viavi Solutions	Stock	9.11	Communications Equipment, Technology Hardware & Information Technology, NASDAQ Composite, SP Small-Cap 600, ARCA Networking, Composite Total, Electronic Communication	687.2 M	(0.10)	2.62	(0.26)
15	MRCY	Mercury Systems	Stock	49.25	Aerospace & Defense, Industrials, NASDAQ Composite, SP Small-Cap 600, Composite Total, Electronic Equipment, Industrials	654.08 M	0.09	2.35	0.22
16	MTSI	MACOM Technology Solutions	Stock	121.61	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Philadelphia Index, SP Midcap 400, Composite Total, Semiconductor, Electronic Semiconductors, Technology	487.78 M	0.06	4.25	0.25
17	VREX	Varex Imaging Corp	Stock	7.67	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, Electronic Equipment, Medical Devices, Healthcare	470.4 M	(0.12)	5.48	(0.66)
18	KE	Kimball Electronics	Stock	18.1	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Composite Total, Electrical Equipment Parts, Industrials	294.84 M	0.05	4.29	0.22
19	PI	Impinj Inc	Stock	114.09	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Small-Cap 600, Electronic Communication Technology	292.8 M	0.10	5.91	0.57
20	NA	Nano Labs	Etf	3.5	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP TSX Electronic Semiconductors, Technology	198.87 M	(0.15)	4.69	(0.69)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Electronic Equipment Companies

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