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 39.2% of daily volume.
Market cap
$30.073T
+0.57%
$169.368B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$4.91B
39.2% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.28B
20.2% net margin
P/E (TTM)
41.1×
Market 30.4×
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
887.1
Mega caps
24
Median cap
$3.138B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 41.1× · market 19.9×
P/S: 8.3× · market 2.7×
EV / EBITDA: 26.3× · 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 | +0.57% | +0.54% | +0.03% |
| 1 week | +1.99% | +0.34% | +1.65% |
| 1 month | +7.47% | +1.06% | +6.41% |
| 3 months | +12.97% | +2.39% | +10.58% |
| Year to date | +31.78% | +12.38% | +19.40% |
| 1 year | +29.98% | +13.79% | +16.19% |
Constituents
477 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.744T | 19.1% | $237.17 | +1.38% | +5.38% | +5.69% | $309.79M | 36× |
Apple Inc. AAPL · US | Consumer Electronics | $4.895T | 16.3% | $333.31 | -0.11% | -2.28% | +2.57% | $127.2M | 38× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.908T | 13% | $526.17 | +1.67% | +1.94% | +5.91% | $200.31M | 29.2× |
Broadcom Inc. AVGO · US | Semiconductors | $1.73T | 5.8% | $362.46 | +2.06% | +2.74% | -1.30% | $81.48M | 45.2× |
Micron Technology Inc. MU · US | Semiconductors | $1.202T | 4% | $1.06K | -0.96% | -1.64% | +11.34% | $196.54M | 23.8× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.027T | 3.4% | $629.26 | -0.73% | -0.22% | +37.68% | $83.78M | 159.6× |
Intel Corporation INTC · US | Semiconductors | $586.485B | 2% | $116.76 | -2.15% | -5.07% | +29.66% | $106.08M | -184.8× |
| Software - Infrastructure | $453.21B | 1.5% | $188.61 | -0.07% | -0.56% | +11.30% | $35.54M | 150.2× | |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $442.939B | 1.5% | $112.25 | +0.04% | +5.20% | +2.55% | $22.16M | 33.4× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $430.648B | 1.4% | $344.37 | -0.90% | +9.25% | +19.44% | $49.32M | 59.3× |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $425.459B | 1.4% | $536.12 | -0.73% | +10.54% | +22.27% | $26.3M | 45.9× |
Oracle Corporation ORCL · US | Software - Infrastructure | $413.611B | 1.4% | $143.62 | +0.92% | +4.76% | -1.46% | $28.09M | 24.2× |
| Computer Hardware | $355.074B | 1.2% | $554.72 | -1.39% | -1.45% | +12.70% | $32.17M | 31.2× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $329.969B | 1.1% | $404.87 | +0.40% | +8.04% | +23.26% | $19.23M | 1,074.8× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $278.373B | 0.9% | $271.89 | +0.69% | +7.84% | +33.66% | $19.41M | 4,761.8× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $266.35B | 0.9% | $203.79 | -1.50% | +8.45% | +18.30% | $24.31M | 55.1× |
Texas Instruments Inc. TXN · US | Semiconductors | $264.724B | 0.9% | $289.92 | -1.32% | +4.26% | +13.78% | $15.72M | 43.9× |
Arista Networks Inc. ANET · US | Computer Hardware | $262.481B | 0.9% | $208.12 | +0.37% | +0.76% | +11.83% | $11.59M | 64.9× |
Sandisk Corp. SNDK · US | Computer Hardware | $250.27B | 0.8% | $1.71K | -0.34% | -3.58% | +10.35% | $126.24M | 21.9× |
Marvell Technology Inc. MRVL · US | Semiconductors | $244.328B | 0.8% | $271.90 | -0.14% | +3.80% | +31.68% | $46.15M | 92.6× |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $214.793B | 0.7% | $87.13 | +0.20% | +3.62% | +8.86% | $14.11M | 63.7× |
| Information Technology Services | $208.814B | 0.7% | $222.17 | -0.21% | -1.48% | -4.11% | $9.31M | 19.4× | |
Seagate Technology Holdings plc STX · US | Computer Hardware | $202.99B | 0.7% | $894.23 | +5.33% | -2.47% | +10.60% | $190.63M | 63.8× |
Analog Devices Inc. ADI · US | Semiconductors | $200.13B | 0.7% | $413.01 | -0.99% | +4.93% | +16.11% | $7.55M | 48.4× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $193.585B | 0.6% | $182.80 | -1.12% | -9.49% | +7.56% | $22.06M | 19.5× |