Equities / Sectors / Technology
Technology
#1 by market capSemiconductors, software, hardware and IT services. 476 US-listed equities across 12 industries; the sector accounts for 35.8% of tracked equity market cap and 40.5% of daily volume.
Market cap
$29.724T
-1.67%
-$505.43B · 1D
Sector weight
35.8%
of tracked market cap
Volume 24h
$287.863B
40.5% of market volume
Revenue TTM
$3.619T
Sum of constituents
Net income TTM
$729.422B
20.2% net margin
P/E (TTM)
40.6×
Market 30.4×
Dividend yield
0.5%
Market 1.3%
Employees
6.8M
Across 476 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
893.7
Mega caps
22
Median cap
$3.157B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 40.6× · market 20.1×
P/S: 8.2× · market 2.7×
EV / EBITDA: 26× · market 12.9×
Operating margin: 24.7% · market 8.5%
Dividend yield: 0.5% · market 2.3%
Trading at a 33.6% 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 | -1.67% | -0.49% | -1.18% |
| 1 week | +0.45% | +1.37% | -0.92% |
| 1 month | +4.75% | +0.52% | +4.23% |
| 3 months | +8.64% | +1.79% | +6.85% |
| Year to date | +30.27% | +12.39% | +17.88% |
| 1 year | +26.36% | +13.52% | +12.84% |
Constituents
476 equities
NVIDIA Corporation NVDA · US | Semiconductors | $5.582T | 18.8% | $230.48 | -2.94% | -0.16% | +2.10% | $27.268B | 35× |
Apple Inc. AAPL · US | Consumer Electronics | $5T | 16.8% | $340.42 | +1.11% | +3.06% | +7.65% | $12.01B | 38.8× |
Microsoft Corporation Common Stock MSFT · US | Software - Infrastructure | $3.881T | 13.1% | $522.61 | -1.35% | +1.91% | +5.80% | $10.558B | 29× |
Broadcom Inc. AVGO · US | Semiconductors | $1.719T | 5.8% | $360.14 | -4.35% | +4.80% | -2.29% | $9.739B | 44.9× |
Micron Technology Inc. MU · US | Semiconductors | $1.17T | 3.9% | $1.04K | -4.79% | -5.61% | +3.56% | $30.856B | 23.2× |
Advanced Micro Devices Inc. AMD · US | Semiconductors | $1.013T | 3.4% | $620.68 | -3.90% | +0.80% | +22.73% | $14.539B | 157.4× |
Intel Corporation INTC · US | Semiconductors | $537.863B | 1.8% | $107.08 | -5.34% | -10.77% | +2.50% | $12.811B | -169.5× |
| Software - Infrastructure | $477.648B | 1.6% | $198.78 | +2.40% | +4.60% | +16.72% | $8.31B | 158.3× | |
Cisco Systems, Inc. CSCO · US | Communication Equipment | $453.356B | 1.5% | $114.89 | -2.13% | +5.64% | +5.24% | $1.49B | 34.2× |
Applied Materials Inc. AMAT · US | Semiconductor Equipment & Materials | $404.393B | 1.4% | $509.57 | -2.13% | -3.73% | +7.78% | $3.439B | 43.6× |
Lam Research Corp. LRCX · US | Semiconductor Equipment & Materials | $400.91B | 1.3% | $320.59 | -2.71% | -5.74% | +0.05% | $2.884B | 55.2× |
Oracle Corporation ORCL · US | Software - Infrastructure | $390.787B | 1.3% | $135.69 | -5.48% | -1.72% | -16.51% | $5.73B | 22.9× |
| Computer Hardware | $367.767B | 1.2% | $574.55 | -0.76% | +6.06% | +7.62% | $2.968B | 32.3× | |
Palo Alto Networks, Inc. PANW · US | Software - Infrastructure | $324.778B | 1.1% | $398.50 | -1.74% | +0.57% | +18.26% | $1.761B | 1,057.9× |
CrowdStrike Holdings, Inc. CRWD · US | Software - Infrastructure | $269.281B | 0.9% | $263.01 | -0.92% | -1.16% | +25.23% | $2.468B | 4,606.3× |
Arista Networks Inc. ANET · US | Computer Hardware | $266.075B | 0.9% | $210.97 | -2.25% | +3.17% | +8.21% | $1.028B | 65.8× |
Texas Instruments Inc. TXN · US | Semiconductors | $263.153B | 0.9% | $288.20 | -0.27% | +2.45% | +11.31% | $1.713B | 43.7× |
KLA Corporation KLAC · US | Semiconductor Equipment & Materials | $257.11B | 0.9% | $196.72 | -0.06% | -1.80% | +4.10% | $1.995B | 53.2× |
Marvell Technology Inc. MRVL · US | Semiconductors | $246.803B | 0.8% | $274.66 | -3.52% | +2.45% | +21.85% | $7.999B | 93.5× |
Sandisk Corp. SNDK · US | Computer Hardware | $234.981B | 0.8% | $1.61K | -4.90% | -9.97% | -7.40% | $14.98B | 20.6× |
| Information Technology Services | $212.987B | 0.7% | $226.61 | +2.77% | +0.44% | -2.36% | $2.022B | 19.8× | |
Amphenol Corp. Class A Common Stock APH · US | Electronic Components | $210.331B | 0.7% | $85.32 | -2.55% | -0.41% | +4.35% | $1.111B | 62.3× |
Analog Devices Inc. ADI · US | Semiconductors | $196.7B | 0.7% | $405.93 | -1.01% | +0.33% | +11.76% | $1.503B | 47.6× |
Salesforce, Inc. CRM · US | Software - Application | $187.479B | 0.6% | $227.80 | +1.44% | -3.76% | -8.56% | $1.409B | 19.4× |
QUALCOMM Incorporated QCOM · US | Semiconductors | $186.395B | 0.6% | $176.01 | -0.63% | -3.34% | +1.10% | $1.682B | 18.8× |