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 38.2% of daily volume.
Market cap
$30.121T
+0.73%
$218.076B · 1D
Sector weight
36.1%
of tracked market cap
Volume 24h
$250.346B
38.2% 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
888.4
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% 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 | +0.73% | +0.84% | -0.11% |
| 1 week | +3.00% | +1.50% | +1.49% |
| 1 month | +6.15% | +0.91% | +5.23% |
| 3 months | +11.65% | +1.98% | +9.67% |
| Year to date | +32.00% | +12.63% | +19.37% |
| 1 year | +29.11% | +13.57% | +15.54% |
Constituents
477 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.786T | 19.2% | $238.90 | +2.12% | +4.39% | +5.83% | $30.254B | 36.3× |
Apple Inc. AAPL · US | Consumer Electronics | $4.889T | 16.2% | $332.89 | -0.24% | -1.63% | +5.27% | $11.435B | 37.9× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.901T | 12.9% | $525.18 | +1.48% | +3.13% | +6.32% | $13.957B | 29.2× |
Broadcom Inc. AVGO · US | Semiconductors | $1.731T | 5.7% | $362.51 | +2.08% | +3.70% | -1.64% | $7.768B | 45.2× |
Micron Technology Inc. MU · US | Semiconductors | $1.202T | 4% | $1.06K | -1.02% | +0.95% | +6.37% | $19.372B | 23.8× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.031T | 3.4% | $631.75 | -0.34% | +3.93% | +24.92% | $8.649B | 160.2× |
Intel Corporation INTC · US | Semiconductors | $583.622B | 1.9% | $116.19 | -2.63% | +0.14% | +11.22% | $9.424B | -183.9× |
| Software - Infrastructure | $455.109B | 1.5% | $189.40 | +0.34% | +1.02% | +11.22% | $3.349B | 150.9× | |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $445.188B | 1.5% | $112.82 | +0.55% | +5.70% | +3.34% | $2.092B | 33.6× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $432.436B | 1.4% | $345.80 | -0.49% | +9.96% | +7.92% | $2.115B | 59.5× |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $430.352B | 1.4% | $542.28 | +0.41% | +11.41% | +14.70% | $2.518B | 46.4× |
Oracle Corporation ORCL · US | Software - Infrastructure | $410.342B | 1.4% | $142.48 | +0.13% | +7.45% | -12.33% | $2.567B | 24× |
| Computer Hardware | $353.518B | 1.2% | $552.29 | -1.82% | +1.63% | +3.45% | $2.311B | 31.1× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $331.509B | 1.1% | $406.76 | +0.87% | +3.74% | +20.71% | $1.81B | 1,079.8× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $279.172B | 0.9% | $272.67 | +0.97% | +5.18% | +29.83% | $1.318B | 4,775.4× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $270.349B | 0.9% | $206.85 | -0.02% | +9.35% | +9.46% | $1.651B | 56× |
Texas Instruments Inc. TXN · US | Semiconductors | $269.271B | 0.9% | $294.90 | +0.37% | +5.96% | +13.90% | $1.114B | 44.7× |
Arista Networks Inc. ANET · US | Computer Hardware | $260.942B | 0.9% | $206.90 | -0.22% | +0.97% | +6.12% | $736.63M | 64.5× |
Sandisk Corp. SNDK · US | Computer Hardware | $248.807B | 0.8% | $1.7K | -0.92% | -0.51% | -1.95% | $11.044B | 21.8× |
Marvell Technology Inc. MRVL · US | Semiconductors | $243.739B | 0.8% | $271.25 | -0.38% | +7.68% | +20.34% | $3.484B | 92.3× |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $215.138B | 0.7% | $87.27 | +0.36% | +3.13% | +6.74% | $833.29M | 63.8× |
| Information Technology Services | $208.26B | 0.7% | $221.58 | -0.48% | +0.41% | -4.53% | $1.398B | 19.4× | |
Analog Devices Inc. ADI · US | Semiconductors | $203.081B | 0.7% | $419.10 | +0.47% | +5.99% | +15.39% | $893.06M | 49.1× |
Seagate Technology Holdings plc STX · US | Computer Hardware | $201.369B | 0.7% | $887.09 | +4.49% | -3.74% | -1.91% | $4.955B | 63.2× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $191.457B | 0.6% | $180.79 | -2.21% | -3.57% | +3.85% | $2.22B | 19.3× |