Equities / Sectors / Technology
Technology
#1 by market capSemiconductors, software, hardware and IT services. 477 US-listed equities across 12 industries; the sector accounts for 36.1% of tracked equity market cap and 40.9% of daily volume.
Market cap
$30.137T
+0.78%
$233.739B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$188.875B
40.9% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.28B
20.2% net margin
P/E (TTM)
41.2×
Market 30.5×
Dividend yield
0.5%
Market 1.3%
Employees
6.8M
Across 477 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
888.8
Mega caps
24
Median cap
$3.111B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 41.2× · market 20×
P/S: 8.3× · market 2.7×
EV / EBITDA: 26.4× · market 12.9×
Operating margin: 24.7% · market 8.5%
Dividend yield: 0.5% · market 2.3%
Trading at a 35.1% 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 | +0.78% | +0.84% | -0.06% |
| 1 week | +2.21% | +0.63% | +1.58% |
| 1 month | +7.70% | +1.35% | +6.35% |
| 3 months | +13.21% | +2.69% | +10.53% |
| Year to date | +32.07% | +12.64% | +19.43% |
| 1 year | +30.26% | +14.06% | +16.20% |
Constituents
477 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.791T | 19.2% | $239.11 | +2.21% | +6.24% | +6.55% | $24.209B | 36.3× |
Apple Inc. AAPL · US | Consumer Electronics | $4.893T | 16.2% | $333.13 | -0.17% | -2.33% | +2.51% | $7.173B | 38× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.903T | 13% | $525.49 | +1.54% | +1.81% | +5.77% | $10.631B | 29.2× |
Broadcom Inc. AVGO · US | Semiconductors | $1.732T | 5.7% | $362.88 | +2.18% | +2.85% | -1.19% | $5.4B | 45.3× |
Micron Technology Inc. MU · US | Semiconductors | $1.201T | 4% | $1.06K | -1.04% | -1.71% | +11.26% | $15.616B | 23.8× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.031T | 3.4% | $631.91 | -0.32% | +0.20% | +38.26% | $7.232B | 160.3× |
Intel Corporation INTC · US | Semiconductors | $584.074B | 1.9% | $116.28 | -2.56% | -5.46% | +29.13% | $8.421B | -184× |
| Software - Infrastructure | $455.181B | 1.5% | $189.43 | +0.36% | -0.13% | +11.78% | $2.328B | 150.9× | |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $445.188B | 1.5% | $112.82 | +0.55% | +5.74% | +3.07% | $1.819B | 33.6× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $432.436B | 1.4% | $345.80 | -0.49% | +9.71% | +19.94% | $2.038B | 59.5× |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $430.352B | 1.4% | $542.28 | +0.41% | +11.81% | +23.68% | $2.494B | 46.4× |
Oracle Corporation ORCL · US | Software - Infrastructure | $410.515B | 1.4% | $142.54 | +0.17% | +3.97% | -2.20% | $2.151B | 24× |
| Computer Hardware | $353.474B | 1.2% | $552.22 | -1.83% | -1.90% | +12.19% | $1.815B | 31.1× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $331.566B | 1.1% | $406.83 | +0.89% | +8.56% | +23.85% | $1.062B | 1,080× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $279.264B | 0.9% | $272.76 | +1.01% | +8.18% | +34.09% | $1.015B | 4,777× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $270.349B | 0.9% | $206.85 | -0.02% | +10.07% | +20.08% | $1.024B | 56× |
Texas Instruments Inc. TXN · US | Semiconductors | $269.426B | 0.9% | $295.07 | +0.43% | +6.11% | +15.80% | $722.88M | 44.7× |
Arista Networks Inc. ANET · US | Computer Hardware | $261.018B | 0.9% | $206.96 | -0.19% | +0.20% | +11.21% | $564.79M | 64.5× |
Sandisk Corp. SNDK · US | Computer Hardware | $248.803B | 0.8% | $1.7K | -0.92% | -4.14% | +9.70% | $10.356B | 21.8× |
Marvell Technology Inc. MRVL · US | Semiconductors | $243.775B | 0.8% | $271.29 | -0.37% | +3.57% | +31.39% | $2.978B | 92.3× |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $215.187B | 0.7% | $87.29 | +0.38% | +3.81% | +9.06% | $566.02M | 63.8× |
| Information Technology Services | $208.269B | 0.7% | $221.59 | -0.47% | -1.74% | -4.36% | $868.61M | 19.4× | |
Analog Devices Inc. ADI · US | Semiconductors | $203.081B | 0.7% | $419.10 | +0.47% | +6.48% | +17.82% | $888.44M | 49.1× |
Seagate Technology Holdings plc STX · US | Computer Hardware | $201.324B | 0.7% | $886.89 | +4.46% | -3.27% | +9.69% | $4.568B | 63.2× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $191.51B | 0.6% | $180.84 | -2.18% | -10.46% | +6.40% | $1.448B | 19.3× |