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Equities / Sectors / Technology
Technology
#1 by market capSemiconductors, software, hardware and IT services. 474 US-listed equities across 12 industries; the sector accounts for 32.2% of tracked equity market cap and 71.4% of daily volume.
Market Cap$25.913T-1.33%today
Sector Weight32.2%of tracked market cap
Volume 24h$980.658B71.4% of market volume
Revenue TTM$3.671TSum of constituents
Net Income TTM$757.269B20.6% net margin
P/E (TTM)34.1×Market P/E 28.6×
Dividend Yield0.6%Market 1.4%
Employees6.8MAcross 474 companies
Industry breakdown
Share of sector market cap12 industries4 more industries$860.324B3.3%
View all 12 industries →Concentration
Share of sector market cap by constituent
68.8%top 10
Next 718%
Other 46431.2%
HHI index
952
Mega caps
18
Median cap
$3.092B
Valuation vs market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 34.1× · market 20.6×
P/S: 7× · market 2.6×
EV / EBITDA: 21.8× · market 13.2×
Operating margin: 25.5% · market 8.7%
Dividend yield: 0.6% · market 2.3%
Trading at a 19.2% P/E premium to the all-equities market.
Returns vs market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | -1.33% | -0.37% | -0.96pp |
| 1 week | -2.69% | +0.03% | -2.72pp |
| 1 month | -12.39% | -3.54% | -8.85pp |
| 3 months | -8.24% | -3.28% | -4.96pp |
| Year to date | +13.63% | +9.45% | +4.18pp |
| 1 year | +9.26% | +9.51% | -0.26pp |
Constituents
474 equities
Apple Inc.AAPLUS | Consumer Electronics | $5.12T | 19.8% | $348.63 | -0.59% | +3.05% | +2.25% | $18.018B | 39.7× |
NVIDIA CorporationNVDAUS | Semiconductors | $4.076T | 15.7% | $168.79 | -5.53% | -16.47% | -25.42% | $700.067B | 21.1× |
| Software - Infrastructure | $3.962T | 15.3% | $533.42 | -2.16% | +5.19% | -1.43% | $19.865B | 29.6× | |
Broadcom Inc.AVGOUS | Semiconductors | $1.585T | 6.1% | $331.98 | +3.91% | +3.03% | -6.41% | $7.699B | 41.4× |
| Semiconductors | $841.165B | 3.2% | $515.42 | +1.35% | +10.41% | -13.26% | $53.636B | 130.7× | |
| Semiconductors | $818.646B | 3.2% | $724.85 | -1.13% | -13.04% | -26.71% | $41.84B | 16.2× | |
| Software - Infrastructure | $405.705B | 1.6% | $168.84 | -0.21% | -5.33% | -19.22% | $2.626B | 134.5× | |
Cisco Systems, Inc.CSCOUS | Communication Equipment | $387.26B | 1.5% | $98.14 | -0.52% | -3.42% | -14.91% | $1.229B | 29.2× |
Oracle CorporationORCLUS | Software - Infrastructure | $339.71B | 1.3% | $117.96 | -1.53% | -1.06% | -14.14% | $3.121B | 19.9× |
Applied Materials Inc.AMATUS | Semiconductor Equipment & Materials | $295.718B | 1.1% | $372.63 | +0.56% | -0.51% | -25.10% | $1.563B | 31.9× |
Intel CorporationINTCUS | Semiconductors | $293.049B | 1.1% | $58.11 | -2.12% | -3.10% | -42.66% | $7.75B | -26× |
Lam Research Corp.LRCXUS | Semiconductor Equipment & Materials | $278.084B | 1.1% | $222.24 | +0.42% | -2.34% | -28.21% | $1.843B | 38.3× |
| Semiconductors | $274.384B | 1.1% | $300.50 | +1.61% | -0.50% | +6.66% | $1.262B | 45.5× | |
Palo Alto Networks, Inc.PANWUS | Software - Infrastructure | $266.089B | 1% | $326.49 | -1.33% | -7.17% | -19.15% | $1.023B | 866.7× |
Arista Networks Inc.ANETUS | Computer Hardware | $233.448B | 0.9% | $185.10 | -0.57% | +12.77% | -12.22% | $1.196B | 57.7× |
| Software - Infrastructure | $231.143B | 0.9% | $225.76 | -1.23% | -6.64% | -14.16% | $1.866B | 3,953.9× | |
| Information Technology Services | $230.38B | 0.9% | $244.53 | -0.64% | -3.16% | +7.71% | $566.95M | 21.5× | |
| Computer Hardware | $213.994B | 0.8% | $334.32 | -3.46% | -14.88% | -42.03% | $2.02B | 18.8× | |
KLA CorporationKLACUS | Semiconductor Equipment & Materials | $199.524B | 0.8% | $152.66 | +0.85% | -0.29% | -19.70% | $1.203B | 41.3× |
| Electronic Components | $197.068B | 0.8% | $79.94 | -0.95% | +0.13% | -7.25% | $2.027B | 58.4× | |
Analog Devices, Inc.ADIUS | Semiconductors | $190.58B | 0.7% | $393.30 | -0.34% | -4.74% | -3.19% | $1.178B | 46.1× |
QUALCOMM IncorporatedQCOMUS | Semiconductors | $183.411B | 0.7% | $173.52 | +1.20% | +7.06% | -0.52% | $1.016B | 19.8× |
Salesforce, Inc.CRMUS | Software - Application | $175.686B | 0.7% | $213.47 | -0.68% | -5.62% | -8.74% | $1.005B | 18.2× |
Accenture plcACNUS | Information Technology Services | $158.203B | 0.6% | $258.56 | +1.65% | -0.91% | +20.33% | $990.46M | 20.3× |
Uber Technologies Inc.UBERUS | Software - Application | $142.922B | 0.6% | $70.06 | -1.56% | +5.02% | -2.01% | $709.97M | 14.9× |
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