Equities / Sectors / Technology
Technology
#1 by market capSemiconductors, software, hardware and IT services. 476 US-listed equities across 12 industries; the sector accounts for 36.1% of tracked equity market cap and 42.4% of daily volume.
Market cap
$29.592T
+0.86%
$250.793B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$281.618B
42.4% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.28B
20.2% net margin
P/E (TTM)
40.5×
Market 30.1×
Dividend yield
0.5%
Market 1.4%
Employees
6.8M
Across 476 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
879.5
Mega caps
23
Median cap
$3.162B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 34.5% 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 | +0.86% | +0.11% | +0.74% |
| 1 week | +1.23% | -0.71% | +1.93% |
| 1 month | +6.12% | +0.10% | +6.02% |
| 3 months | +11.16% | +0.91% | +10.25% |
| Year to date | +29.69% | +11.07% | +18.62% |
| 1 year | +27.49% | +12.50% | +14.99% |
Constituents
476 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVDA · US | Semiconductors | $5.592T | 18.9% | $230.86 | +1.09% | +2.80% | +6.17% | $22.71B | 35× |
| 2 | Apple Inc. AAPL · US | Consumer Electronics | $4.852T | 16.4% | $330.32 | -0.81% | -1.67% | +1.60% | $11.972B | 37.6× |
| 3 | Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.809T | 12.9% | $512.80 | -0.02% | +2.99% | +2.35% | $10.1B | 28.5× |
| 4 | Broadcom Inc. AVGO · US | Semiconductors | $1.641T | 5.5% | $343.64 | -2.15% | -1.92% | -7.04% | $8.415B | 42.9× |
| 5 | Micron Technology Inc. MU · US | Semiconductors | $1.239T | 4.2% | $1.1K | +3.03% | +1.56% | +17.56% | $50B | 24.6× |
| 6 | Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.005T | 3.4% | $615.73 | +0.65% | -2.15% | +33.97% | $10.519B | 156.2× |
| 7 | Intel Corporation INTC · US | Semiconductors | $602.76B | 2% | $120 | -0.19% | -5.80% | +34.88% | $12.4B | -189.9× |
| 8 | Software - Infrastructure | $456.647B | 1.5% | $190.04 | +1.60% | -1.32% | +5.63% | $3.394B | 151.4× | |
| 9 | Cisco Systems, Inc. CSCO · US | Communication Equipment | $429.167B | 1.5% | $108.76 | +1.05% | +1.67% | -0.89% | $1.386B | 32.4× |
| 10 | Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $425.308B | 1.4% | $340.10 | +3.53% | +10.72% | +17.20% | $2.955B | 58.5× |
| 11 | Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $420.051B | 1.4% | $529.30 | +3.50% | +11.61% | +19.79% | $3.218B | 45.3× |
| 12 | Oracle Corporation ORCL · US | Software - Infrastructure | $397.642B | 1.3% | $138.07 | +0.56% | -1.05% | -2.30% | $3.501B | 23.3× |
| 13 | Computer Hardware | $346.765B | 1.2% | $541.74 | +0.70% | +1.07% | +27.47% | $3.613B | 30.5× | |
| 14 | Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $322.944B | 1.1% | $396.25 | -0.27% | +1.62% | +9.43% | $2.104B | 1,051.9× |
| 15 | CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $272.435B | 0.9% | $266.09 | +0.51% | +2.47% | +23.72% | $1.849B | 4,660.2× |
| 16 | KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $261.828B | 0.9% | $200.33 | +2.77% | +7.07% | +17.23% | $1.742B | 54.2× |
| 17 | Sandisk Corp. SNDK · US | Computer Hardware | $261.003B | 0.9% | $1.79K | +2.75% | +1.94% | +16.32% | $16.43B | 22.8× |
| 18 | Arista Networks Inc. ANET · US | Computer Hardware | $257.903B | 0.9% | $204.49 | +0.44% | -0.59% | +8.05% | $839.66M | 63.8× |
| 19 | Texas Instruments Inc. TXN · US | Semiconductors | $256.862B | 0.9% | $281.31 | +0.44% | +3.94% | +11.04% | $1.04B | 42.6× |
| 20 | Marvell Technology Inc. MRVL · US | Semiconductors | $240.891B | 0.8% | $268.08 | +1.47% | +3.53% | +27.42% | $5.09B | 91.3× |
| 21 | Seagate Technology Holdings plc STX · US | Computer Hardware | $214.644B | 0.7% | $945.57 | +2.52% | +4.38% | +15.79% | $2.346B | 67.4× |
| 22 | Information Technology Services | $212.057B | 0.7% | $225.62 | +2.59% | -0.63% | -2.50% | $2.004B | 19.7× | |
| 23 | Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $211.194B | 0.7% | $85.67 | +1.63% | +3.12% | +5.00% | $1.018B | 62.6× |
| 24 | Analog Devices Inc. ADI · US | Semiconductors | $196.055B | 0.7% | $404.60 | +1.99% | +5.75% | +14.13% | $1.279B | 47.4× |
| 25 | Salesforce, Inc. CRM · US | Software - Application | $194.796B | 0.7% | $236.69 | +3.10% | -0.64% | -8.30% | $2.265B | 20.2× |