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AVGO

Broadcom Inc.

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 24 Arithmos indices

Indices that include AVGO 24/24

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  1. #1

    Global Multi-Sector Leaders — Momentum-Weighted Top 10

    AVGO · 5.61%MUAMD2330GOOG+5 more

    Diversified 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.

    CAGR
    150.1%
    Sharpe
    1.68
    max DD
    -29.7%
  2. #2

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    AVGO · 7.27%MUNVDAPLTRLLY+7 more

    Diversified semiconductor leader with 30% revenue growth, 78% 1Y return, and exceptional 77% gross margin. Weighted at 8% reflecting balanced growth and quality profile.

    CAGR
    73.5%
    Sharpe
    1.32
    max DD
    -23.9%
  3. #3

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    AVGO · 7.27%NVDAAMDMULRCX+5 more

    Fifth-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.

    CAGR
    54.6%
    Sharpe
    1.01
    max DD
    -60.8%
  4. #4

    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.

    CAGR
    53.6%
    Sharpe
    1.00
    max DD
    -61.7%
  5. #5

    US AI Infrastructure Index

    AVGO · 14.00%NVDAAMDMUANET+7 more

    Custom AI ASICs and AI cluster networking.

    CAGR
    53.0%
    Sharpe
    0.92
    max DD
    -28.3%
  6. #6

    Top 5 Global Semiconductor Leaders

    AVGO · 20.00%NVDAASMLMUAMD

    Second-largest semiconductor company ($1.91T market cap) with diversified chip portfolio, 30% revenue growth, and strong 77% gross margins across networking and broadband segments.

    CAGR
    51.0%
    Sharpe
    0.99
    max DD
    -59.7%
  7. #7

    Top 5 US Large-Cap Technology Leaders

    AVGO · 13.54%NVDAAAPLMSFTAMD

    Fourth-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.

    CAGR
    49.8%
    Sharpe
    1.04
    max DD
    -53.7%
  8. #8

    AI Infrastructure Max Concentration Index

    AVGO · 33.33%NVDAASML

    Custom AI ASICs (Google TPU, Meta MTIA) and the dominant AI cluster networking silicon.

    CAGR
    49.7%
    Sharpe
    0.99
    max DD
    -58.9%
  9. #9

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  10. #10

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  11. #11

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  12. #12

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  13. #13

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  14. #14

    US Semi Growth 20

    AVGO · 18.11%NVDAMUAMDMRVL+8 more

    Broadcom Inc. — 44% YoY revenue growth; debt/equity 1.80.

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  15. #15

    Semiconductors US & Taiwan Index

    AVGO · 13.00%NVDATSMAMDQCOM+5 more

    Custom AI ASICs and AI cluster networking silicon.

    CAGR
    47.2%
    Sharpe
    0.97
    max DD
    -58.6%
  16. #16

    Top 10 US AI Leaders Index

    AVGO · 7.78%NVDAGOOGAAPLMSFT+5 more

    Custom AI chip and networking infrastructure provider with $2.0T market cap, 30% revenue growth, and 84% 1Y return; weight reflects critical AI infrastructure role.

    CAGR
    43.9%
    Sharpe
    1.02
    max DD
    -51.5%
  17. #17

    Sovereign AI Infrastructure Index

    AVGO · 9.00%NVDATSMASMLARM+7 more

    Custom AI ASICs for Google TPU, Meta MTIA; networking switching for GPU clusters.

    CAGR
    43.4%
    Sharpe
    0.97
    max DD
    -53.3%
  18. #18

    Top 8 AI Giants — Market Cap Weighted

    AVGO · 8.26%NVDAGOOGAAPLMSFT+3 more

    Sixth 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.

    CAGR
    43.2%
    Sharpe
    1.02
    max DD
    -51.5%
  19. #19

    SpaceX IPO & Musk AI Ecosystem Index

    AVGO · 10.00%TSLAGOOGNVDAMSFT+10 more

    Critical 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.

    CAGR
    41.5%
    Sharpe
    0.95
    max DD
    -57.4%
  20. #20

    AI Picks & Shovels 20

    AVGO · 12.24%NVDAAMDMUAMAT+15 more

    Broadcom Inc. — Semiconductors, 1100B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  21. #21

    AI Picks & Shovels 20

    AVGO · 12.24%NVDAAMDMUAMAT+15 more

    Broadcom Inc. — Semiconductors, 1100B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  22. #22

    US Big Tech Index

    AVGO · 8.00%AAPLMSFTNVDAGOOGL+5 more

    Custom AI silicon + networking + VMware.

    CAGR
    38.8%
    Sharpe
    1.00
    max DD
    -49.9%
  23. #23

    Photonics & Optical Networking Index

    AVGO · 10.00%ANETCIENCOHRLITE+5 more

    Optical-bonded switch silicon and SerDes leader.

    CAGR
    32.1%
    Sharpe
    0.70
    max DD
    -49.5%
  24. #24

    Custom AI Silicon ASIC Index

    AVGO · 12.50%MRVLALABARMSNPS+3 more

    Google TPU and Meta MTIA custom ASIC partner.

    CAGR
    26.7%
    Sharpe
    0.73
    max DD
    -38.7%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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