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KLAC

KLA Corporation

sector: Semiconductors
exchange: NASDAQ
in 10 Arithmos indices

Indices that include KLAC 10/10

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weight≥ 0.0%

alongside

#1
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
138.5%
Sharpe
1.61
max DD
-32.5%
#2
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#3
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#4
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#5
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#6
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 more
KLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#7
Sovereign AI Infrastructure Index
KLAC · 2.00%NVDATSMASMLARM+7 more
Process control and yield management across the AI chip supply chain.
CAGR
44.0%
Sharpe
0.98
max DD
-53.3%
#8
AI Picks & Shovels 20
KLAC · 1.06%NVDAAVGOAMDMU+15 more
KLA Corporation — Semiconductors, 95B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%
#9
AI Picks & Shovels 20
KLAC · 1.06%NVDAAVGOAMDMU+15 more
KLA Corporation — Semiconductors, 95B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%
#10
Semiconductor Equipment NL/JP/US Index
KLAC · 11.00%ASMLAMATLRCXTOELY+3 more
Process control and inspection monopoly across leading-edge fabs.
CAGR
32.8%
Sharpe
0.73
max DD
-52.3%

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