AMD

Advanced Micro Devices, Inc.

sector: Semiconductors
exchange: NASDAQ
in 22 Arithmos indices

Indices that include AMD 22/22

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#1
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
138.5%
Sharpe
1.61
max DD
-32.5%
#2
Extreme Growth Leaders Index – 10Y Momentum-Weighted
AMD · 16.36%NVDAMULRCXAVGO+5 more
Second-highest 10-year return of 9,952% (99.52x) through CPU/GPU market share gains and data center expansion. Allocated 18% as the clear #2 performer, capturing its sustained competitive momentum against incumbents.
CAGR
54.9%
Sharpe
1.01
max DD
-60.8%
#3
Pure Semiconductor Monopoly Index
AMD · 33.33%NVDATSM
Only credible GPU and server-CPU challenger to NVIDIA and Intel.
CAGR
54.7%
Sharpe
0.98
max DD
-64.3%
#4
AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
AMD · 5.00%NVDAAVGOTSMASML+1 more
$567B market cap GPU alternative (MI300 series) with 34% revenue growth and exceptional 260% 1Y return. 5% weight as emerging challenger to NVDA in AI inference and training workloads.
CAGR
53.8%
Sharpe
1.00
max DD
-61.7%
#5
Top 5 Global Semiconductor Leaders
AMD · 20.00%NVDAAVGOASMLMU
Leading CPU and GPU designer ($464B market cap) with 34% revenue growth driven by data center and AI processor demand, competing directly with Intel and NVIDIA.
CAGR
51.2%
Sharpe
1.00
max DD
-59.7%
#6
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#7
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#8
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#9
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#10
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 more
Advanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#11
Top 5 US Large-Cap Technology Leaders
AMD · 3.85%NVDAAAPLMSFTAVGO
Fifth-largest at $567B market cap, CPU/GPU competitor with impressive 34% revenue growth. Smallest weight (4.2%) reflects its market cap position relative to mega-cap peers, despite strong 268% 1Y return.
CAGR
50.0%
Sharpe
1.05
max DD
-53.7%
#12
US AI Infrastructure Index
AMD · 10.00%NVDAAVGOMUANET+7 more
MI300/MI325 GPU challenger ramping with hyperscalers.
CAGR
49.1%
Sharpe
1.02
max DD
-57.6%
#13
Semiconductors US & Taiwan Index
AMD · 10.00%NVDATSMAVGOQCOM+5 more
Number-two GPU and leading server CPU vendor.
CAGR
48.0%
Sharpe
0.99
max DD
-58.6%
#14
Top 10 US Mega-Cap Tech Index
AMD · 2.53%NVDAAAPLMSFTAMZN+5 more
Eighth-largest at $464B market cap, major CPU and GPU manufacturer with 34% revenue growth competing in AI and data center markets.
CAGR
47.5%
Sharpe
1.05
max DD
-53.8%
#15
Global Multi-Sector Leaders — Momentum-Weighted Top 10
AMD · 23.18%MU2330GOOGASML+5 more
Leading AI chip and data center processor provider with 324.4% 12-month return, second-highest momentum in the index. Strong 37.8% revenue growth and competitive positioning in AI accelerators justify the 18.2% allocation, reflecting its outsized momentum contribution.
CAGR
47.1%
Sharpe
0.93
max DD
-56.7%
#16
Maximum Growth Leaders Index — Growth×Momentum Weighted
AMD · 10.00%MUNVDAPLTRLLY+7 more
38% revenue growth with 261% 1Y return driven by data center and AI chip momentum. Weighted at 11% reflecting strong price momentum and solid growth, though lower margins than NVDA.
CAGR
45.9%
Sharpe
1.00
max DD
-55.2%
#17
Top 8 US Large-Cap Tech — Market-Cap Weighted
AMD · 3.15%NVDAAAPLMSFTAMZN+3 more
Eighth-largest at $464B, CPU/GPU competitor with 34% revenue growth and 130% 1Y return. Market-cap weighting assigns 3.1%.
CAGR
44.8%
Sharpe
1.03
max DD
-54.2%
#18
Top 10 US AI Leaders Index
AMD · 2.69%NVDAGOOGAAPLMSFT+5 more
MI300 AI accelerator challenger with 38% revenue growth and exceptional 270% 1Y return; smaller weight reflects emerging position vs. NVDA dominance.
CAGR
44.2%
Sharpe
1.03
max DD
-51.5%
#19
AI Picks & Shovels 20
AMD · 2.89%NVDAAVGOMUAMAT+15 more
Advanced Micro Devices — Semiconductors, 260B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%
#20
AI Picks & Shovels 20
AMD · 2.89%NVDAAVGOMUAMAT+15 more
Advanced Micro Devices — Semiconductors, 260B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%
#21
SpaceX IPO & Musk AI Ecosystem Index
AMD · 6.00%TSLAGOOGNVDAMSFT+10 more
Primary AI GPU competitor to NVDA with 37.8% revenue growth. MI300 series chips are increasingly adopted for AI inference, relevant to SpaceX's AI data center ambitions.
CAGR
41.8%
Sharpe
0.96
max DD
-57.4%
#22
Edge AI & Inference Index
AMD · 10.00%QCOMAAPLARMINTC+5 more
Ryzen AI edge inference acceleration.
CAGR
29.6%
Sharpe
0.67
max DD
-56.7%

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US Semi Growth 20

Extreme Growth Leaders Index – 10Y Momentum-Weighted

Pure Semiconductor Monopoly Index

AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core

Top 5 Global Semiconductor Leaders

US Semi Growth 20

US Semi Growth 20

US Semi Growth 20

US Semi Growth 20

US Semi Growth 20

Top 5 US Large-Cap Technology Leaders

US AI Infrastructure Index

Semiconductors US & Taiwan Index

Top 10 US Mega-Cap Tech Index

Global Multi-Sector Leaders — Momentum-Weighted Top 10

Maximum Growth Leaders Index — Growth×Momentum Weighted

Top 8 US Large-Cap Tech — Market-Cap Weighted

Top 10 US AI Leaders Index

AI Picks & Shovels 20

AI Picks & Shovels 20

SpaceX IPO & Musk AI Ecosystem Index

Edge AI & Inference Index