Electronic Equipment Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	146.67	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 100, ARCA Computer Pre, Composite, Institutional, Composite Total, Disruptive Technologies, Tech Growth, Electronic Robots And Drones, Social Domain, Giant Impact, Blockchain, Baby Boomer Prospects, Artificial Intelligence, Driverless Cars, Online Gaming, ESG Investing, Semiconductors, Computing	246.4 M	0.08	2.88	0.24
2	MVIS	Microvision	Stock	0.97	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NASDAQ Composite, Composite Total, Technology	48.04 M	0.02	4.17	0.10
3	WOLF	Wolfspeed	Stock	6.44	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Philadelphia Index, Electronic Semiconductors, Technology	36.28 M	(0.08)	9.17	(0.74)
4	MU	Micron Technology	Stock	102.76	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 100, ARCA Computer Pre, Composite, Composite Total, Semiconductor, Electronic Trump Equities, Semiconductors, Computing	35.56 M	0.02	3.33	0.05
5	MCHP	Microchip Technology	Stock	66.51	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Semiconductor, Electronic Semiconductors, Technology	30.31 M	(0.13)	2.24	(0.30)
6	ERIC	Telefonaktiebolaget LM Ericsson	Stock	8.01	Communications Equipment, Technology Hardware & Information Technology, NASDAQ Composite, Composite Total, Electronic Communication	29.77 M	0.08	2.09	0.17
7	NVTS	Navitas Semiconductor Corp	Stock	2.02	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Electronic Semiconductors, Technology	27.84 M	(0.10)	5.20	(0.53)
8	ON	ON Semiconductor	Stock	68.47	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Semiconductor, Tech Growth, Electronic ESG Investing, Semiconductors, Technology	24.21 M	(0.06)	2.50	(0.14)
9	VSAT	ViaSat Inc	Stock	8.33	Communications Equipment, Technology Hardware & Information Technology, SP Small-Cap 600, ARCA Networking, NASDAQ Composite, Composite Total, Electronic Communication	19.02 M	(0.21)	4.84	(1.01)
10	MRVL	Marvell Technology Group	Stock	92.94	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Electronic Semiconductors, Technology	18.19 M	0.15	2.88	0.45
11	ENPH	Enphase Energy	Stock	63.57	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Composite Total, Semiconductor, Electronic Energy, Solar, Technology	15.84 M	(0.22)	4.19	(0.93)
12	NNDM	Nano Dimension	Stock	2.16	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NASDAQ Composite, Electronic Computer Cloud Computing	15.43 M	(0.01)	2.51	(0.02)
13	NN	Nextnav Acquisition Corp	Stock	15.54	Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, AEX Amsterdam Index, Electronics, Electronic Equipment, Internet Content & Information, Communication Services	13.58 M	0.35	3.85	1.34
14	VUZI	Vuzix Corp Cmn	Stock	1.3	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Electronic Equipment, Household Durables, Technology	11.04 M	0.13	5.67	0.73
15	NXPI	NXP Semiconductors NV	Stock	224.57	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 100, Pre, Composite, Composite Total, Disruptive Technologies, Electronic Driverless Cars, Semiconductors, Technology	8.96 M	(0.07)	2.29	(0.15)
16	PENG	Penguin Solutions,	Stock	17.41	Electronic Equipment, Information Technology Services, Technology	7.62 M	(0.05)	4.01	(0.20)
17	PL	Planet Labs PBC	Stock	3.32	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NYSE Composite, Stock Exchange Of, SET Total Return, Electronic Equipment, Machinery, Industrials	5.92 M	0.09	5.26	0.45
18	MRCY	Mercury Systems	Stock	39.98	Aerospace & Defense, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Electronic Equipment, Industrials	4.4 M	0.04	3.43	0.15
19	VIAV	Viavi Solutions	Stock	9.9	Communications Equipment, Technology Hardware & Information Technology, SP Small-Cap 600, ARCA Networking, NASDAQ Composite, Composite Total, Electronic Communication	4.26 M	0.15	1.91	0.28
20	DQ	Daqo New Energy	Stock	19.21	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Climate Change, Electronic Energy, Equipment Materials, Technology	3.68 M	0.09	6.58	0.59

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Electronic Equipment Companies By Shares Shorted

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