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 40.6% of daily volume.
Market cap
$30.296T
+0.58%
$174.293B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$255.798B
40.6% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.28B
20.2% net margin
P/E (TTM)
41.4×
Market 30.7×
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
885.7
Mega caps
23
Median cap
$3.202B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 41.4× · market 20.2×
P/S: 8.3× · market 2.7×
EV / EBITDA: 26.5× · market 13×
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 | +0.58% | +0.54% | +0.04% |
| 1 week | +3.59% | +2.05% | +1.54% |
| 1 month | +6.76% | +1.46% | +5.30% |
| 3 months | +12.29% | +3.30% | +9.00% |
| Year to date | +32.77% | +13.25% | +19.52% |
| 1 year | +29.86% | +14.81% | +15.05% |
Constituents
477 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.795T | 19.1% | $239.24 | +0.14% | +4.54% | +5.99% | $24.086B | 36.3× |
Apple Inc. AAPL · US | Consumer Electronics | $4.9T | 16.2% | $333.63 | +0.22% | -1.41% | +5.51% | $9.864B | 38× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.931T | 13% | $529.30 | +0.78% | +3.94% | +7.16% | $11.085B | 29.4× |
Broadcom Inc. AVGO · US | Semiconductors | $1.794T | 5.9% | $375.81 | +3.67% | +7.51% | +1.97% | $11.541B | 46.9× |
Micron Technology Inc. MU · US | Semiconductors | $1.181T | 3.9% | $1.05K | -1.73% | -0.80% | +4.53% | $21.789B | 23.4× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.06T | 3.5% | $649.42 | +2.80% | +6.84% | +28.41% | $15.682B | 164.7× |
Intel Corporation INTC · US | Semiconductors | $565.088B | 1.9% | $112.50 | -3.18% | -3.04% | +7.69% | $11.379B | -178× |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $465.391B | 1.5% | $117.94 | +4.54% | +10.49% | +8.03% | $2.47B | 35.1× |
| Software - Infrastructure | $461.524B | 1.5% | $192.07 | +1.41% | +2.45% | +12.78% | $3.359B | 153× | |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $420.821B | 1.4% | $530.27 | -2.22% | +8.94% | +12.16% | $2.578B | 45.4× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $417.542B | 1.4% | $333.89 | -3.44% | +6.18% | +4.20% | $2.551B | 57.5× |
Oracle Corporation ORCL · US | Software - Infrastructure | $416.938B | 1.4% | $144.77 | +1.61% | +9.18% | -10.92% | $2.777B | 24.4× |
| Computer Hardware | $367.415B | 1.2% | $574 | +3.93% | +5.63% | +7.52% | $3.088B | 32.3× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $342.227B | 1.1% | $419.91 | +3.23% | +7.10% | +24.61% | $2.284B | 1,114.7× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $285.509B | 0.9% | $278.86 | +2.27% | +7.56% | +32.78% | $2.208B | 4,883.8× |
Arista Networks Inc. ANET · US | Computer Hardware | $271.612B | 0.9% | $215.36 | +4.09% | +5.10% | +10.46% | $1.479B | 67.2× |
Texas Instruments Inc. TXN · US | Semiconductors | $271.399B | 0.9% | $297.23 | +0.79% | +6.80% | +14.80% | $973.5M | 45× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $258.077B | 0.9% | $197.46 | -4.54% | +4.38% | +4.49% | $1.865B | 53.4× |
Marvell Technology Inc. MRVL · US | Semiconductors | $257.901B | 0.9% | $287.01 | +5.81% | +13.94% | +27.33% | $14.64B | 97.7× |
Sandisk Corp. SNDK · US | Computer Hardware | $242.427B | 0.8% | $1.66K | -2.56% | -3.06% | -4.46% | $10.795B | 21.2× |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $218.466B | 0.7% | $88.62 | +1.55% | +4.73% | +8.39% | $828.82M | 64.8× |
| Information Technology Services | $207.987B | 0.7% | $221.29 | -0.13% | +0.28% | -4.65% | $868.77M | 19.3× | |
Analog Devices Inc. ADI · US | Semiconductors | $203.784B | 0.7% | $420.55 | +0.35% | +6.35% | +15.79% | $951.68M | 49.3× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $191.711B | 0.6% | $181.03 | +0.13% | -3.44% | +3.99% | $1.486B | 19.3× |
Salesforce, Inc. CRM · US | Software - Application | $185.167B | 0.6% | $224.99 | -2.09% | -1.00% | -9.69% | $1.638B | 19.2× |