ARM Arm Holdings plc - American Depositary Shares

NASDAQ · Semiconductors
$250,76
Prix · Aoû 21, 2026
Fourchette 52 semaines
$100–$453
43% of range
Note des analystes
BUY
45 analysts
Objectif de cours
$286
+14% upside
P/E (TTM)
—
ROE
—
Marge nette
—

ARM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$250.75
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$100 – $453

ARM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net —
BPA —
Flux de trésorerie libre —
Marges —

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ARM
Médiane des pairs

ARM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 45 analystes
  • Achat fort 5 11,1%
  • Achat 23 51,1%
  • Conserver 15 33,3%
  • Vente 1 2,2%
  • Vente forte 1 2,2%

Objectif de cours à 12 mois

38 analystes · 2026-08-22
Objectif médian $268.60 +7,1%
Objectif moyen $286.08 +14,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.45 $0.41 0.04%
31 mars 2026 $0.60 $0.59 0.01%
31 décembre 2025 $0.43 $0.41 0.02%
30 septembre 2025 $0.39 $0.34 0.05%
30 juin 2025 $0.35 $0.36 -0.01%
31 mars 2025 $0.55 $0.53 0.02%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ARM — — — — — —
SMTK $7M -0.8 750.0% -1507.8% 517.6% 61.0%

ARM Panel d'analystes IA — Vues haussières et baissières Débat 2026Q2 : Claude, Grok, Gemini, ChatGPT sur les perspectives de l'action

Round 1 — Premières analyses

Grok NEUTRAL 0,75
↑ Haussier

Arm's IP licensing model delivers explosive profitability as AI chip demand surges, amplified by their new AGI CPU silicon push. Gross margin stays at 97%, proving their royalty business converts nearly all revenue to gross profit without manufacturing overhead. Net margin climbed to 18.81%, signaling strong operating leverage from higher royalties. EPS TTM rose to $0.78, confirming earnings momentum that could drive re-rating if AI adoption accelerates.

↓ Baissier

Arm trades at premiums that demand flawless execution, but recent stumbles expose vulnerability to competition and macro slowdowns. P/E TTM sits at 139x, far above sustainable levels for a chip designer facing rivals in custom silicon. Market cap dropped 19% to $116B last quarter, mirroring price weakness from $166 to $146. Analyst downgrades as of April 7 underscore fading momentum.

Claude NEUTRAL 0,62
↑ Haussier

Arm is transitioning from a pure licensing play into silicon, which could unlock a new revenue stream and higher margins. The AGI CPU launch in March moved the stock 18% and suggests Wall Street sees real optionality here. Gross margin sits at 97.39%, which is nearly perfect for a fabless model, and net margin expanded to 18.81% from 16.96% a year ago. If Arm can scale AGI silicon adoption even modestly, the licensing base stays intact while a new product line compounds growth.

↓ Baissier

The valuation has already priced in the AGI story — P/E of 139.73 is not cheap even for a semiconductor designer, and it's down from 203 only because the stock fell 20% in six weeks. Market cap contracted from $143B to $116B, which tells me conviction is fragile. EPS of $0.78 is modest relative to the multiple, and until AGI silicon shows real traction in customer roadmaps, this is a bet on hope, not cash flow.

Gemini NEUTRAL 0,75
↑ Haussier

Arm’s fundamental shift toward high-performance AGI silicon transforms it from a pure intellectual property play into a direct hardware participant. The company maintains a 97.39% gross margin, which is essentially unheard of for any firm touching the physical semiconductor supply chain. This level of efficiency means almost every dollar of revenue flows directly to the bottom line without the typical drag of manufacturing overhead. With a debt-to-equity ratio of 0.26, the company has an incredibly clean balance sheet to fund this pivot. This low leverage gives management the flexibility to aggressively pursue R&D without worrying about interest payments.

↓ Baissier

The valuation remains untethered from reality, as the market is pricing in perfection that the current earnings simply cannot support. Investors are paying 139.73 times trailing earnings for these shares. This multiple suggests that the market expects explosive, multi-year profit growth that far outstrips the company's current trajectory. Even with a 12.0% return on equity, the company is barely scratching the surface of what a tech firm at this valuation should be delivering. A 12.0% ROE means that for every dollar shareholders have invested, the company is only generating twelve cents of profit, which is insufficient to justify such a premium.

Chatgpt NEUTRAL 0,63
↑ Haussier

I think Arm's strongest bullish case rests on licensing-driven profit resilience and AI-driven growth that can scale without heavy hardware costs. Gross margin TTM: 97.39%. That high gross margin signals Arm can monetize licensing at scale with minimal incremental cost. EPS TTM: 0.7785. Rising EPS indicates earnings momentum that can support multiple expansion if AI momentum stays intact. Current ratio: 5.5938. High liquidity gives Arm room to invest in R&D and fund strategic bets without near-term liquidity risk.

↓ Baissier

I think Arm trades at a sky-high multiple that assumes sustained AI-driven licensing growth; any slowdown or disappointment could trigger a rapid multiple re-rating. P/E TTM: 139.7324. This high multiple means earnings misses or growth deceleration will lead to sharp valuation compression. Market cap TTM: 115,977 — DOWN vs prior quarter. This drop signals skepticism about near-term growth and raises the bar for any new catalysts. P/S TTM: 26.2869. The top-line multiple is expensive; a downturn in licensing revenue would pressurize valuation quickly.

Round 2 — Réponses et réfutations

Grok

Gemini, your bearish take on the 12% ROE overlooks its improvement amid low leverage, which underscores real operational strength rather than weakness. Debt/equity at 0.26 means this return isn't propped up by borrowing — it's mostly from core IP licensing efficiency. With ROE up from 10.6% last quarter, Arm is compounding profits without balance sheet risk, giving it runway for AGI silicon bets even if growth moderates.

Claude

I think Gemini is overstating what that 12% ROE tells us here. A 12% return on equity is actually decent for a capital-light IP business — Arm doesn't need massive asset bases to generate profit like a manufacturer would. The real issue Gemini misses is that ROE inflates when you have minimal equity relative to debt, and at 0.26 debt-to-equity, Arm's balance sheet is so clean that the 12% ROE is genuine, not leverage-engineered. The valuation problem isn't the ROE — it's that P/E of 139.73 assumes AGI silicon revenue materializes at scale within two to three years. That's the bet. The ROE is actually a sign the core licensing engine is working.

Gemini

Claude, your assessment of Arm's transition into silicon misses the massive execution risk inherent in that pivot. While you see optionality, I see a company abandoning its high-margin, low-friction licensing moat to compete in the capital-intensive hardware arena. Arm’s current 16.45 price-to-book ratio is already extremely high, meaning the market is paying a massive premium for the company's intangible assets. If they start burning cash to build physical chips, that valuation will face a brutal reality check once investors realize the company is no longer just a lean, pure-play software architect.

Chatgpt

Claude, I think your AGI-pivot case is bold, but valuation risk is not trivial. The stock's P/E TTM sits around 139.7. That means investors are pricing in many years of AGI-driven profits before they appear in actual earnings, leaving little cushion if adoption stalls. Meanwhile, the market cap has fallen to about $116B from around $143B, underscoring skepticism about near-term catalysts.

Round 3 — Réfutations finales

G
Grok

Gemini, I push back on your P/B warning as a brutal reality check for silicon — Arm's 16.5 price-to-book simply values its irreplaceable IP portfolio far above depreciable assets on the balance sheet. For a licensing leader, that's not frothy; it reflects the moat enabling 97% gross margins without factories. The pivot to AGI CPUs builds on that strength, not abandons it, as long as they avoid heavy capex burns.

C
Claude

I want to push back on something Gemini said that no one challenged — that Arm is 'abandoning its high-margin, low-friction licensing moat' by moving into silicon. That's not quite right. Arm's licensing revenue doesn't disappear when they ship AGI CPUs; it compounds alongside it. The real risk Gemini is naming is execution, not cannibalization. But here's what I haven't heard us discuss: customer concentration. If Nvidia, TSMC, or Qualcomm account for 40–50% of Arm's licensing royalties, then AGI silicon becomes existential — Arm is essentially asking its biggest customers to adopt a competing product line. That's the execution risk with teeth. Has anyone seen recent disclosures on top-customer exposure?

G
Gemini

I am widening the frame to address the massive customer concentration risk that everyone here is ignoring. Arm relies heavily on a small group of hyperscalers and smartphone giants for the vast majority of its royalty revenue. This creates a dangerous dependency where a single shift in a partner's internal chip design strategy—like Apple or Nvidia moving toward proprietary architectures—could crater Arm's top line. We are talking about a P/S ratio of 26.29, which means investors are paying over twenty-six dollars for every dollar of sales. That valuation is simply too fragile to survive a pivot by just one major customer.

C
Chatgpt

I think we should widen the frame beyond margins and AGI hype to regulatory and competitive dynamics. Claude, your AGI pivot is bold, but the stock still trades at a P/E around 140x, which says investors are pricing multiple years of AGI-driven profit. That premium makes the name fragile if adoption stalls. On the frame, regulatory risk is rising: export controls and tech-policy curbs could constrain Arm’s revenue exposure and customer roadmaps in China. At the same time, the open RISC-V ecosystem and rival silicon efforts could erode Arm’s licensing moat if they prove credible.

Prévisions de prix

Modèle Objectif 3 mois Objectif 6 mois Raisonnement
G Grok Objectif 3 mois $135.00 Objectif 6 mois $150.00 Raisonnement I think Arm consolidates near-term before a modest re-rating if AGI silicon shows early traction, but sky-high valuation leaves no room for error. The key catalyst is the 2026Q2 earnings report expected early August, where guidance on AGI CPU customer adoption could spark a 10-15% bounce by confirming revenue potential beyond licensing. The big risk is next quarter's 10-Q revealing customer concentration above 40% from Nvidia or Apple, triggering a selloff on dependency fears. My 6-month target implies a P/E contraction to about 120x on current EPS, meaning the market discounts some hype but still bets on AI royalties compounding.
C Claude Objectif 3 mois $128.00 Objectif 6 mois $142.00 Raisonnement Arm's licensing moat remains intact even as it pivots to AGI silicon — the real question is whether customer concentration risk materializes as a veto. My thesis: the stock re-rates higher if Q2 2026 earnings confirm AGI CPU design wins with at least one Tier-1 customer, but stays range-bound if licensing growth merely flatlines. The catalyst is Arm's next earnings call in late July — any guidance that quantifies AGI revenue or customer commitments breaks the valuation logjam. The risk is a major customer announcement of proprietary silicon, which would crater licensing royalties. At P/E 139.7, the market is pricing perfection; even modest AGI traction justifies 142 by Q3. Current price 113.34 implies 25% upside on execution.
G Gemini Objectif 3 mois $105.00 Objectif 6 mois $95.00 Raisonnement My thesis is that Arm is currently overvalued and will face a reality check as the market realizes the transition into hardware is capital-intensive and dilutive to their pure-play margins. I expect the next quarterly earnings report to act as a catalyst, as investors react to increased R&D spending weighing on net profits. A major risk is a shift in customer strategy, where a key partner like Nvidia accelerates their own proprietary chip development, directly cannibalizing Arm's licensing revenue. With a price-to-sales ratio of 26.29, investors are paying over twenty-six dollars for every dollar of sales, a valuation that assumes perfect execution in a highly competitive market.
C Chatgpt Objectif 3 mois $120.00 Objectif 6 mois $135.00 Raisonnement I think Arm's path hinges on a true AGI silicon ramp that meaningfully monetizes licensing while preserving its IP moat. Catalyst: a stronger-than-expected 2026Q2 earnings print showing solid AGI CPU adoption and licensing growth. Risk: execution delay in AGI uptake or a meaningful customer-concentration shock that dents royalties. Current price around 113.34 anchors expectations and limits upside if the AI uplift falters. The stock trades at a P/E around 139.7, a sky-high multiple that reflects multi-year profit expectations baked in. That high multiple means any hiccup in AI monetization could trigger sharp valuation compression.

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Détenteurs institutionnels (13F) 1 109 déclarants · $31.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
330 (+117 vs T. préc.) 76 (-3 vs T. préc.) 292 (+60 vs T. préc.) 289 (+45 vs T. préc.) +2.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
JANE STREET GROUP, LLC $2 510 213 772 7 079 600 7,86% Option de vente
Capital World Investors $1 535 420 948 4 330 875 4,81% Actions
JANE STREET GROUP, LLC $1 487 385 693 4 194 900 4,66% Option d'achat
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1 451 856 361 4 094 696 4,55% Actions
FMR LLC $1 284 252 895 3 622 001 4,02% Actions
BARCLAYS PLC $940 319 640 2 652 000 2,95% Option de vente
VAN ECK ASSOCIATES CORP $922 093 678 2 600 597 2,89% Actions
GOLDMAN SACHS GROUP INC $853 857 129 2 408 148 2,68% Actions
Capital Research Global Investors $851 368 783 2 401 422 2,67% Actions
Capital International Investors $726 783 936 2 050 241 2,28% Actions
Alphabet Inc. $695 235 183 1 960 784 2,18% Actions
Altimeter Capital Management, LP $582 194 012 1 641 972 1,82% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $576 928 293 1 627 121 1,81% Actions
Invesco Ltd. $504 323 703 1 422 353 1,58% Actions
Walleye Trading LLC $491 292 192 1 385 600 1,54% Option de vente
GOLDMAN SACHS GROUP INC $479 875 038 1 353 400 1,50% Option de vente
PEAK6 LLC $469 698 879 1 324 700 1,47% Option de vente
Walleye Trading LLC $393 820 899 1 110 700 1,23% Option d'achat
Evergreen Quality Fund GP, Ltd. $347 992 372 981 449 1,09% Actions
Mubadala Investment Co PJSC $319 807 957 901 960 1,00% Actions
Employees Provident Fund Board $319 113 000 900 000 1,00% Actions
Robeco Schweiz AG $293 359 163 827 366 0,92% Actions
PEAK6 LLC $282 592 290 797 000 0,89% Option d'achat
WELLINGTON MANAGEMENT GROUP LLP $281 431 428 793 726 0,88% Actions
LOOMIS SAYLES & CO L P $271 596 365 765 988 0,85% Actions
ALKEON CAPITAL MANAGEMENT LLC $266 104 790 750 500 0,83% Option d'achat
Hyperion Asset Management Ltd $241 826 678 1 598 537 0,76% Actions
TWO SIGMA INVESTMENTS, LP $234 071 513 660 156 0,73% Actions
BARCLAYS PLC $233 787 501 659 355 0,73% Actions
SANDS CAPITAL MANAGEMENT, LLC $227 927 879 642 829 0,71% Actions
Mirae Asset Global Investments Co., Ltd. $221 497 752 624 694 0,69% Actions
GOLDMAN SACHS GROUP INC $220 081 599 620 700 0,69% Option d'achat
BANK OF AMERICA CORP /DE/ $215 212 999 606 969 0,67% Actions
WOLVERINE TRADING, LLC $203 730 540 1 457 300 0,64% Option d'achat
Altshuler Shaham Ltd $203 168 610 573 000 0,64% Actions
MILLENNIUM MANAGEMENT LLC $195 616 269 551 700 0,61% Option de vente
BNP PARIBAS FINANCIAL MARKETS $194 800 403 549 399 0,61% Actions
D. E. Shaw & Co., Inc. $180 334 302 508 600 0,57% Option de vente
Rathbones Group PLC $177 944 854 501 861 0,56% Actions
Rafferty Asset Management, LLC $175 666 388 495 435 0,55% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $168 704 406 475 800 0,53% Option d'achat
GILDER GAGNON HOWE & CO LLC $163 620 221 461 461 0,51% Actions
ProShare Advisors LLC $146 286 717 412 575 0,46% Actions
CONGRESS ASSET MANAGEMENT CO $145 036 504 409 049 0,45% Actions
Clear Street Group Inc. $142 350 991 401 475 0,45% Actions
MENORA MIVTACHIM HOLDINGS LTD. $141 828 000 400 000 0,44% Actions
Point72 Asset Management, L.P. $139 523 295 393 500 0,44% Option d'achat
Balyasny Asset Management L.P. $136 934 934 386 200 0,43% Option de vente
VOYA INVESTMENT MANAGEMENT LLC $134 975 935 380 675 0,42% Actions
D. E. Shaw & Co., Inc. $133 282 863 375 900 0,42% Option d'achat
LANSDOWNE PARTNERS (UK) LLP $131 195 511 370 013 0,41% Actions
LMR Partners LLP $131 190 900 370 000 0,41% Option de vente
Squarepoint Ops LLC $127 751 571 360 300 0,40% Option d'achat
STATE STREET CORP $127 446 641 359 440 0,40% Actions
FIRST TRUST ADVISORS LP $123 967 124 349 627 0,39% Actions
AMERICAN CENTURY COMPANIES INC $123 743 385 348 989 0,39% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $122 858 505 346 500 0,38% Option de vente
Sustainable Growth Advisers, LP $120 838 874 340 804 0,38% Actions
Pacific Heights Asset Management LLC $115 235 250 325 000 0,36% Actions
LPL Financial LLC $109 961 830 310 127 0,34% Actions
Point72 Asset Management, L.P. $107 576 538 303 400 0,34% Option de vente
Swedbank AB $106 654 656 300 800 0,33% Actions
NEUBERGER BERMAN GROUP LLC $106 453 260 300 232 0,33% Actions
UBS Group AG $104 280 455 294 104 0,33% Actions
Defiance ETFs, LLC $103 944 134 308 010 0,33% Actions
TUDOR INVESTMENT CORP ET AL $99 882 369 281 700 0,31% Option d'achat
Artisan Partners Limited Partnership $99 218 969 279 829 0,31% Actions
MARK ASSET MANAGEMENT LP $97 616 667 275 310 0,31% Actions
SIG BROKERAGE, LP $96 726 696 272 800 0,30% Option d'achat
CREDIT AGRICOLE S A $95 733 900 270 000 0,30% Option de vente
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $92 250 250 260 175 0,29% Actions
UBS Group AG $91 801 719 258 910 0,29% Option d'achat
1832 Asset Management L.P. $88 429 758 249 400 0,28% Actions
WOLVERINE TRADING, LLC $86 200 680 616 600 0,27% Option de vente
TRAN CAPITAL MANAGEMENT, L.P. $85 642 838 241 540 0,27% Actions
Parallax Volatility Advisers, L.P. $85 309 542 240 600 0,27% Option de vente
PRIMECAP MANAGEMENT CO/CA/ $82 855 917 233 680 0,26% Actions
Centiva Capital, LP $81 905 670 231 000 0,26% Option de vente
NZS Capital, LLC $81 330 557 229 378 0,25% Actions
TWO SIGMA ADVISERS, LP $77 839 651 712 100 0,24% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $76 157 027 214 787 0,24% Actions
JONES FINANCIAL COMPANIES LLLP $75 104 862 224 683 0,24% Actions
DOCK STREET ASSET MANAGEMENT INC $74 674 215 210 605 0,23% Actions
TUDOR INVESTMENT CORP ET AL $72 970 506 205 800 0,23% Option de vente
Bank of New York Mellon Corp $72 732 944 205 130 0,23% Actions
WHITTIER TRUST CO $70 083 333 217 488 0,22% Actions
Munro Partners $68 691 910 193 733 0,22% Actions
Focus Partners Wealth $68 465 284 193 094 0,21% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $66 713 409 188 153 0,21% Actions
RAYMOND JAMES FINANCIAL INC $64 678 887 182 415 0,20% Actions
ROYAL BANK OF CANADA $63 645 000 179 500 0,20% Option de vente
VICTORY CAPITAL MANAGEMENT INC $62 836 895 177 220 0,20% Actions
MILLENNIUM MANAGEMENT LLC $61 411 524 173 200 0,19% Option d'achat
UBS Group AG $57 830 367 163 100 0,18% Option de vente
Cubist Systematic Strategies, LLC $56 850 682 401 800 0,18% Option de vente
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $55 432 410 156 337 0,17% Actions
Tensor Edge Capital, LLC $54 653 774 154 141 0,17% Actions
AustralianSuper Pty Ltd $53 888 612 151 983 0,17% Actions
Oriental Harbor Investment Master Fund $53 388 668 150 573 0,17% Actions
Silvant Capital Management LLC $52 575 640 148 280 0,16% Actions

Initiés de la société 4 initiés · 2 dirigeants · 1 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Laura Kathleen Bartels Chief Accounting Officer 17 août 2026 M 12 960 0 1 $-4 439 866
William Abbey Chief Commercial Officer 1 juin 2026 S 20 563 0 3 $-3 161 970
Karen E Dykstra Administrateur 15 mai 2026 A — 0 0 $0
Jeffrey Sine — 7 août 2026 G 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 48 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
NBDS · Neuberger Berman ETF Trust 8,69% 8 884 NS 31 mai 2026 N-PORT
QQQA · ProShares Trust 8,47% 10 887 NS 31 mai 2026 N-PORT
SOXY · Tidal Trust II 5,30% 12 541 NS 30 avril 2026 N-PORT
TRFK · Pacer Funds Trust 4,87% 142 183 NS 30 avril 2026 N-PORT
CHPY · Tidal Trust II 4,74% 140 389 NS 30 avril 2026 N-PORT
VERS · ProShares Trust 4,62% 952 NS 31 mai 2026 N-PORT
CHAT · Tidal Trust II 3,15% 213 647 NS 30 avril 2026 N-PORT
WBIL · Absolute Shares Trust 3,07% 2 639 NS 30 juin 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 2,31% 19 915 NS 30 avril 2026 N-PORT
AIS · Tidal Trust III 2,13% 41 942 NS 31 mai 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 2,00% 23 408 NS 31 mai 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1,93% 2 022 NS 30 avril 2026 N-PORT
QNXT · iShares Trust 1,90% 2 218 SH 20 août 2026 Quotidien
CAML · Professionally Managed Portfolios 1,63% 29 080 NS 30 avril 2026 N-PORT
CGXU · Capital Group International Focus E… 1,57% 275 997 NS 31 mai 2026 N-PORT
WBIF · Absolute Shares Trust 1,50% 992 NS 30 juin 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 1,48% 172 847 SH 20 août 2026 Quotidien
WBIG · Absolute Shares Trust 1,45% 1 126 NS 30 juin 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,43% 82 720 NS 30 avril 2026 N-PORT
FWD · AB Active ETFs, Inc. 1,13% 92 116 NS 31 mai 2026 N-PORT
JHAI · Janus Detroit Street Trust 1,05% 1 028 NS 30 avril 2026 N-PORT
AIPO · Tidal Trust II 1,02% 21 678 NS 31 mai 2026 N-PORT
TEC · Harbor ETF Trust 0,81% 259 NS 30 avril 2026 N-PORT
SOXX · iShares Trust 0,69% 1 164 923 SH 20 août 2026 Quotidien
CHPS · DBX ETF Trust 0,66% 1 662 NS 29 mai 2026 N-PORT
TRFM · ETF Series Solutions 0,63% 4 658 NS 30 avril 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,56% 27 083 SH 20 août 2026 Quotidien
QQQ · Invesco QQQ Trust, Series 1 0,47% 9 132 834 SH 20 août 2026 Quotidien
QQQM · Invesco Exchange-Traded Fund Trust … 0,47% 1 941 263 SH 20 août 2026 Quotidien
ESIM · Strategy Shares 0,42% 332 NS 30 avril 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,37% 2 360 SH 20 août 2026 Quotidien
SOXL · Direxion Shares ETF Trust 0,32% 257 003 NS 30 avril 2026 N-PORT
USNZ · DBX ETF Trust 0,27% 2 331 NS 29 mai 2026 N-PORT
IQQQ · ProShares Trust 0,18% 2 241 NS 31 mai 2026 N-PORT
PTNQ · Pacer Funds Trust 0,14% 8 488 NS 30 avril 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0,14% 182 NS 30 avril 2026 N-PORT
QLD · ProShares Trust 0,14% 55 369 NS 31 mai 2026 N-PORT
QSIX · Pacer Funds Trust 0,13% 111 NS 30 avril 2026 N-PORT
PTIN · Pacer Funds Trust 0,13% 1 112 NS 30 avril 2026 N-PORT
SPWO · SP Funds Trust 0,12% 897 NS 30 avril 2026 N-PORT
APIE · Trust for Professional Managers 0,11% 3 380 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,11% 33 029 NS 31 mai 2026 N-PORT
TQQQ · ProShares Trust 0,07% 73 237 NS 31 mai 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0,05% 4 893 NS 31 mai 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,05% 762 SH 20 août 2026 Quotidien
FNDC · SCHWAB STRATEGIC TRUST 0,02% 1 832 NS 31 mai 2026 N-PORT
FNDF · SCHWAB STRATEGIC TRUST 0,02% 11 583 NS 31 mai 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,00% 513 SH 20 août 2026 Quotidien