MU
Micron Technology, Inc.
- sector: Semiconductors
- exchange: NASDAQ
- in 16 Arithmos indices
Indices that include MU 16/16
- #1
Top 5 Global Semiconductor Leaders
MU · 20.00%NVDAAVGOASMLAMDMajor memory chip producer ($507B market cap) experiencing explosive 196% revenue growth as memory market recovers, with 58% gross margins.
CAGR229.5%Sharpe3.12max DD-20.1% - #2
Global Multi-Sector Leaders — Momentum-Weighted Top 10
MU · 31.85%AMD2330GOOGASML+5 moreLargest semiconductor memory manufacturer with explosive 703.5% 12-month return driven by AI memory demand and HBM3 adoption. Capped at 25% despite highest momentum to maintain diversification; revenue growth of 196.3% YoY confirms fundamental strength behind the price surge.
CAGR89.0%Sharpe1.47max DD-40.9% - #3
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR80.0%Sharpe1.45max DD-38.9% - #4
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR79.9%Sharpe1.45max DD-38.9% - #5
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR79.8%Sharpe1.44max DD-38.9% - #6
US AI Infrastructure Index
MU · 8.00%NVDAAVGOAMDANET+7 moreHBM memory supplier — sold out through 2026.
CAGR75.8%Sharpe1.27max DD-44.5% - #7
Top 8 US Large-Cap Tech — Market-Cap Weighted
MU · 3.56%NVDAAAPLMSFTAMZN+3 moreSeventh-largest at $507B, memory and storage semiconductor leader with exceptional 196% revenue growth and 440% 1Y return. Market-cap allocation of 3.5%.
CAGR68.0%Sharpe2.27max DD-18.1% - #8
AI Picks & Shovels 20
MU · 1.34%NVDAAVGOAMDAMAT+15 moreMicron Technology — Semiconductors, 120B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #9
Extreme Growth Leaders Index – 10Y Momentum-Weighted
MU · 10.00%NVDAAMDLRCXAVGO+5 moreThird-ranked with 4,602% 10-year return (46.02x), benefiting from memory/storage cycles and AI infrastructure demand (196% YoY revenue growth). Weighted at 11% to reflect its position in the top tier but with higher cyclicality.
CAGR59.4%Sharpe1.07max DD-61.6% - #10
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR53.8%Sharpe1.02max DD-60.6% - #11
Top 10 US Mega-Cap Tech Index
MU · 2.77%NVDAAAPLMSFTAMZN+5 moreSeventh-largest at $507B market cap, leading memory and storage semiconductor manufacturer with exceptional 196% revenue growth.
CAGR47.4%Sharpe1.26max DD-29.7% - #12
AI Picks & Shovels 20
MU · 1.34%NVDAAVGOAMDAMAT+15 moreMicron Technology — Semiconductors, 120B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #13
Maximum Growth Leaders Index — Growth×Momentum Weighted
MU · 13.64%NVDAPLTRLLYAMD+7 moreExplosive 196% YoY revenue growth driven by memory chip recovery and AI demand, combined with exceptional 608% 1Y return. Capped at 15% maximum allocation despite leading all growth metrics.
CAGR44.6%Sharpe1.08max DD-43.8% - #14
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR19.6%Sharpe0.39max DD-66.5% - #15
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 moreMicron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR-7.6%Sharpe-0.64max DD-24.7% - #16
Semiconductors US & Taiwan Index
MU · 7.00%NVDATSMAVGOAMD+5 moreHBM memory supplier critical to AI accelerator performance.
CAGR–Sharpe–max DD–
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