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 36.2% of daily volume.
Market cap
$30.191T
+0.96%
$288.15B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$9.405B
36.2% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.28B
20.2% net margin
P/E (TTM)
41.3×
Market 30.6×
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
891.2
Mega caps
24
Median cap
$3.148B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 41.3× · market 20.1×
P/S: 8.3× · market 2.7×
EV / EBITDA: 26.4× · market 13×
Operating margin: 24.7% · market 8.5%
Dividend yield: 0.5% · market 2.3%
Trading at a 34.9% 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 | +0.96% | +1.08% | -0.11% |
| 1 week | +2.39% | +0.88% | +1.52% |
| 1 month | +7.89% | +1.60% | +6.29% |
| 3 months | +13.41% | +2.94% | +10.47% |
| Year to date | +32.31% | +12.95% | +19.36% |
| 1 year | +30.50% | +14.37% | +16.13% |
Constituents
477 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.806T | 19.2% | $239.71 | +2.46% | +6.51% | +6.82% | $773.94M | 36.4× |
Apple Inc. AAPL · US | Consumer Electronics | $4.908T | 16.3% | $334.17 | +0.14% | -2.02% | +2.83% | $317.74M | 38.1× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.926T | 13% | $528.67 | +2.15% | +2.42% | +6.41% | $414.07M | 29.4× |
Broadcom Inc. AVGO · US | Semiconductors | $1.736T | 5.7% | $363.56 | +2.37% | +3.05% | -1.00% | $192.16M | 45.4× |
Micron Technology Inc. MU · US | Semiconductors | $1.198T | 4% | $1.06K | -1.35% | -2.03% | +10.91% | $350.08M | 23.7× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.033T | 3.4% | $632.89 | -0.16% | +0.36% | +38.47% | $185.32M | 160.5× |
Intel Corporation INTC · US | Semiconductors | $584.828B | 1.9% | $116.43 | -2.43% | -5.34% | +29.29% | $207.73M | -184.3× |
| Software - Infrastructure | $456.19B | 1.5% | $189.85 | +0.58% | +0.09% | +12.03% | $65.5M | 151.2× | |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $445.424B | 1.5% | $112.88 | +0.61% | +5.79% | +3.12% | $50.41M | 33.6× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $431.167B | 1.4% | $344.79 | -0.78% | +9.38% | +19.59% | $94.87M | 59.4× |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $428.852B | 1.4% | $540.39 | +0.06% | +11.42% | +23.25% | $120.62M | 46.3× |
Oracle Corporation ORCL · US | Software - Infrastructure | $413.741B | 1.4% | $143.66 | +0.96% | +4.79% | -1.43% | $55.38M | 24.2× |
| Computer Hardware | $353.166B | 1.2% | $551.74 | -1.92% | -1.98% | +12.10% | $63.92M | 31× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $331.632B | 1.1% | $406.91 | +0.91% | +8.59% | +23.88% | $41.76M | 1,080.2× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $278.732B | 0.9% | $272.24 | +0.81% | +7.98% | +33.83% | $40.73M | 4,767.9× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $269.382B | 0.9% | $206.11 | -0.38% | +9.68% | +19.65% | $56.13M | 55.8× |
Texas Instruments Inc. TXN · US | Semiconductors | $268.678B | 0.9% | $294.25 | +0.15% | +5.82% | +15.48% | $46.25M | 44.6× |
Arista Networks Inc. ANET · US | Computer Hardware | $262.229B | 0.9% | $207.92 | +0.27% | +0.66% | +11.72% | $24.84M | 64.8× |
Sandisk Corp. SNDK · US | Computer Hardware | $247.196B | 0.8% | $1.69K | -1.56% | -4.76% | +9.00% | $237.77M | 21.6× |
Marvell Technology Inc. MRVL · US | Semiconductors | $243.515B | 0.8% | $271 | -0.47% | +3.46% | +31.25% | $83.77M | 92.2× |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $214.965B | 0.7% | $87.20 | +0.28% | +3.70% | +8.95% | $32.19M | 63.7× |
| Information Technology Services | $207.517B | 0.7% | $220.79 | -0.83% | -2.09% | -4.71% | $24.71M | 19.3× | |
Analog Devices Inc. ADI · US | Semiconductors | $202.272B | 0.7% | $417.43 | +0.07% | +6.05% | +17.35% | $17.26M | 48.9× |
Seagate Technology Holdings plc STX · US | Computer Hardware | $202.075B | 0.7% | $890.20 | +4.85% | -2.91% | +10.10% | $311.15M | 63.5× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $191.705B | 0.6% | $181.03 | -2.08% | -10.37% | +6.51% | $48.32M | 19.3× |