AVGO
Broadcom Inc.
- sector: Semiconductors
- exchange: NASDAQ
- in 24 Arithmos indices
Indices that include AVGO 24/24
- #1
Top 5 Global Semiconductor Leaders
AVGO · 20.00%NVDAASMLMUAMDSecond-largest semiconductor company ($1.91T market cap) with diversified chip portfolio, 30% revenue growth, and strong 77% gross margins across networking and broadband segments.
CAGR229.5%Sharpe3.12max DD-20.1% - #2
Global Multi-Sector Leaders — Momentum-Weighted Top 10
AVGO · 5.61%MUAMD2330GOOG+5 moreDiversified semiconductor and infrastructure software giant ($1.95T market cap) with 79.0% 12-month return from AI networking chips and VMware integration. Sixth-best momentum translates to 4.4% weight; 29.5% revenue growth driven by custom AI accelerators.
CAGR89.0%Sharpe1.47max DD-40.9% - #3
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR80.0%Sharpe1.45max DD-38.9% - #4
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR79.9%Sharpe1.45max DD-38.9% - #5
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR79.8%Sharpe1.44max DD-38.9% - #6
US AI Infrastructure Index
AVGO · 14.00%NVDAAMDMUANET+7 moreCustom AI ASICs and AI cluster networking.
CAGR75.8%Sharpe1.27max DD-44.5% - #7
AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
AVGO · 25.00%NVDATSMASMLAMD+1 more$2.0T market cap, 30% revenue growth, custom AI ASIC and networking leader (Google TPU, hyperscaler chips). Second-highest weight at 25% reflects critical role in AI data center fabric and 120% 1Y return.
CAGR61.6%Sharpe1.17max DD-36.6% - #8
AI Picks & Shovels 20
AVGO · 12.24%NVDAAMDMUAMAT+15 moreBroadcom Inc. — Semiconductors, 1100B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #9
Extreme Growth Leaders Index – 10Y Momentum-Weighted
AVGO · 7.27%NVDAAMDMULRCX+5 moreFifth-ranked with 2,727% 10-year return (27.27x), diversified across semiconductors and infrastructure software with $2T market cap. Allocated 8% for its consistent execution and scale, though growth rate trails leaders.
CAGR59.4%Sharpe1.07max DD-61.6% - #10
Top 5 US Large-Cap Technology Leaders
AVGO · 13.54%NVDAAAPLMSFTAMDFourth-largest US tech company at $2.00T market cap, semiconductor and infrastructure software leader with strong 30% revenue growth. Market-cap weighting yields 14.8% allocation.
CAGR57.0%Sharpe1.14max DD-56.0% - #11
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR53.8%Sharpe1.02max DD-60.6% - #12
AI Picks & Shovels 20
AVGO · 12.24%NVDAAMDMUAMAT+15 moreBroadcom Inc. — Semiconductors, 1100B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #13
Maximum Growth Leaders Index — Growth×Momentum Weighted
AVGO · 7.27%MUNVDAPLTRLLY+7 moreDiversified semiconductor leader with 30% revenue growth, 78% 1Y return, and exceptional 77% gross margin. Weighted at 8% reflecting balanced growth and quality profile.
CAGR44.6%Sharpe1.08max DD-43.8% - #14
Sovereign AI Infrastructure Index
AVGO · 9.00%NVDATSMASMLARM+7 moreCustom AI ASICs for Google TPU, Meta MTIA; networking switching for GPU clusters.
CAGR44.4%Sharpe0.99max DD-53.5% - #15
Top 10 US AI Leaders Index
AVGO · 7.78%NVDAGOOGAAPLMSFT+5 moreCustom AI chip and networking infrastructure provider with $2.0T market cap, 30% revenue growth, and 84% 1Y return; weight reflects critical AI infrastructure role.
CAGR41.5%Sharpe1.22max DD-28.5% - #16
Photonics & Optical Networking Index
AVGO · 10.00%ANETCIENCOHRLITE+5 moreOptical-bonded switch silicon and SerDes leader.
CAGR37.7%Sharpe0.83max DD-49.9% - #17
Top 8 AI Giants — Market Cap Weighted
AVGO · 8.26%NVDAGOOGAAPLMSFT+3 moreSixth at $1.99T, supplies AI networking chips and custom accelerators with 30% revenue growth. 9.4% weight reflects its critical but specialized role in AI data center connectivity and infrastructure.
CAGR37.3%Sharpe0.94max DD-44.5% - #18
SpaceX IPO & Musk AI Ecosystem Index
AVGO · 10.00%TSLAGOOGNVDAMSFT+10 moreCritical AI networking and custom chip (TPU) supplier for hyperscale data centers. 29.5% revenue growth and $2T market cap reflect its central role in AI infrastructure buildout.
CAGR37.0%Sharpe1.06max DD-18.4% - #19
Custom AI Silicon ASIC Index
AVGO · 12.50%MRVLALABARMSNPS+3 moreGoogle TPU and Meta MTIA custom ASIC partner.
CAGR29.5%Sharpe0.82max DD-39.0% - #20
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR19.6%Sharpe0.39max DD-66.5% - #21
US Semi Growth 20
AVGO · 18.11%NVDAMUAMDMRVL+8 moreBroadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.
CAGR-7.6%Sharpe-0.64max DD-24.7% - #22
US Big Tech Index
AVGO · 8.00%AAPLMSFTNVDAGOOGL+5 moreCustom AI silicon + networking + VMware.
CAGR–Sharpe–max DD– - #23
Semiconductors US & Taiwan Index
AVGO · 13.00%NVDATSMAMDQCOM+5 moreCustom AI ASICs and AI cluster networking silicon.
CAGR–Sharpe–max DD– - #24
AI Infrastructure Max Concentration Index
AVGO · 33.33%NVDAASMLCustom AI ASICs (Google TPU, Meta MTIA) and the dominant AI cluster networking silicon.
CAGR–Sharpe–max DD–
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