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MU

Micron Technology, Inc.

sector: Semiconductors
exchange: NASDAQ
in 16 Arithmos indices

Indices that include MU 16/16

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#1
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
138.5%
Sharpe
1.61
max DD
-32.5%
#2
Extreme Growth Leaders Index – 10Y Momentum-Weighted
MU · 10.00%NVDAAMDLRCXAVGO+5 more
Third-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.
CAGR
91.9%
Sharpe
1.41
max DD
-26.2%
#3
Semiconductors US & Taiwan Index
MU · 7.00%NVDATSMAVGOAMD+5 more
HBM memory supplier critical to AI accelerator performance.
CAGR
79.5%
Sharpe
1.38
max DD
-24.9%
#4
Top 5 Global Semiconductor Leaders
MU · 20.00%NVDAAVGOASMLAMD
Major memory chip producer ($507B market cap) experiencing explosive 196% revenue growth as memory market recovers, with 58% gross margins.
CAGR
51.6%
Sharpe
1.00
max DD
-59.7%
#5
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#6
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#7
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#8
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#9
US Semi Growth 20
MU · 18.11%NVDAAVGOAMDMRVL+8 more
Micron Technology — 62% YoY revenue growth; debt/equity 0.30.
CAGR
50.1%
Sharpe
0.98
max DD
-58.2%
#10
US AI Infrastructure Index
MU · 8.00%NVDAAVGOAMDANET+7 more
HBM memory supplier — sold out through 2026.
CAGR
49.1%
Sharpe
1.02
max DD
-57.7%
#11
Top 10 US Mega-Cap Tech Index
MU · 2.77%NVDAAAPLMSFTAMZN+5 more
Seventh-largest at $507B market cap, leading memory and storage semiconductor manufacturer with exceptional 196% revenue growth.
CAGR
47.5%
Sharpe
1.05
max DD
-53.8%
#12
Global Multi-Sector Leaders — Momentum-Weighted Top 10
MU · 31.85%AMD2330GOOGASML+5 more
Largest 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.
CAGR
47.1%
Sharpe
0.93
max DD
-56.7%
#13
Maximum Growth Leaders Index — Growth×Momentum Weighted
MU · 13.64%NVDAPLTRLLYAMD+7 more
Explosive 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.
CAGR
46.3%
Sharpe
1.01
max DD
-55.2%
#14
Top 8 US Large-Cap Tech — Market-Cap Weighted
MU · 3.56%NVDAAAPLMSFTAMZN+3 more
Seventh-largest at $507B, memory and storage semiconductor leader with exceptional 196% revenue growth and 440% 1Y return. Market-cap allocation of 3.5%.
CAGR
45.1%
Sharpe
1.04
max DD
-54.1%
#15
AI Picks & Shovels 20
MU · 1.34%NVDAAVGOAMDAMAT+15 more
Micron Technology — Semiconductors, 120B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%
#16
AI Picks & Shovels 20
MU · 1.34%NVDAAVGOAMDAMAT+15 more
Micron Technology — Semiconductors, 120B mkt cap.
CAGR
42.0%
Sharpe
1.00
max DD
-53.9%

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