Largest NASDAQ 100 Technology Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	187.89	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite, Composite Tech Growth, Blockchain, Online Gaming, Social Domain, Disruptive Technologies, Robots And Drones, Driverless Cars, Giant Impact, ESG Investing, Baby Boomer Prospects, Artificial Intelligence, Semiconductors, Computing	4.5 T	0.04	2.07	0.09
2	AAPL	Apple Inc	Stock	264.32	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Corona Opportunity, Millennials Best, Dividend Beast, Disruptive Technologies, Warren Buffett Holdings, Driverless Cars, ESG Investing, Investor Favorites, Artificial Intelligence, Consumer Electronics, Cloud Computing	3.76 T	0.00	1.41	0.00
3	GOOG	Alphabet Inc Class C	Stock	303.92	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Equal, Technology, 100, Nasdaq ARCA Computer Total, CTA Internet, Computer, Pre, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Momentum, Blockchain, Adviser Favorites, Cash Cows, Social Domain, Driverless Cars, Investor Computing	3.7 T	0.06	1.59	0.09
4	GOOGL	Alphabet Inc Class A	Stock	303.29	Interactive Media & Services, Internet Content Information, Communication ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Total, Computer, Pre, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Cash Cows, Millennials Best, Social Domain, SRI Sustainable Growth, Artificial Intelligence, Computing	3.65 T	0.06	1.59	0.09
5	MSFT	Microsoft	Stock	399.52	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Video Games, Corona Opportunity, Momentum, Blockchain, Adviser Favorites, Cash Cows, Disruptive Technologies, SRI Sustainable Growth, Driverless Cars, Investor Artificial Intelligence, Software—Infrastructure, Computing	2.95 T	(0.14)	1.96	(0.28)
6	META	Meta Platforms	Stock	643.12	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Internet, Computer, Pre, Composite, Jakarta Stock Exchange, Macroaxis Video Games, Tech Growth, Adviser Favorites, Cash Cows, Millennials Best, SRI Sustainable Driverless Cars, Artificial Intelligence, Computing	1.62 T	0.08	2.21	0.17
7	AVGO	Broadcom	Stock	333.51	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, Composite Giant Impact, Semiconductors, Computing	1.58 T	0.00	3.17	(0.01)
8	ASML	ASML Holding NV	Stock	1.47 K	Semiconductors & Semiconductor Equipment, Information Technology, AEX Amsterdam Index, Philadelphia NASDAQ 100 Equal, Nasdaq 100, Computer, Pre, STOXX Europe 600, Composite, Composite Total, ESG Investing, Equipment Materials, Computing	545.97 B	0.27	2.60	0.71
9	MU	Micron Technology	Stock	420.96	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite, Composite Trump Equities, Semiconductors, Computing	463.33 B	0.31	4.32	1.33
10	AMD	Advanced Micro Devices	Stock	200.1	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Computer, Pre, Composite, Composite Total, Corona Opportunity, Blockchain, ESG Investing, Semiconductors, Computing	338.02 B	0.01	3.72	0.02
11	PLTR	Palantir Technologies	Stock	135.36	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Computer, Pre, Composite, ARCA Institutional, NYSE Software—Infrastructure, Computing	313.21 B	(0.04)	3.29	(0.13)
12	LRCX	Lam Research Corp	Stock	240.2	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 NASDAQ 100 Equal, Nasdaq 100, Computer, Pre, Composite, Composite Total, Tech Growth, ESG Investing, Power Assets, Equipment Materials, Computing	295.83 B	0.28	3.43	0.97
13	AMAT	Applied Materials	Stock	369.3	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 NASDAQ 100 Equal, Nasdaq 100, ARCA Computer Total, Computer, Pre, Composite, Composite Alternative Energy, Tech Growth, Disruptive Technologies, ESG Investing, Power Assets, Equipment Materials, Computing	285.05 B	0.31	2.99	0.91
14	INTC	Intel	Stock	45.46	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Dow Jones Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Corona Opportunity, Social Domain, Driverless Cars, Investor Favorites, Semiconductors, Computing	230.68 B	0.13	4.78	0.62
15	TXN	Texas Instruments Incorporated	Stock	223.33	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 NASDAQ 100 Equal, 100, Nasdaq ARCA Computer Total, Computer, Pre, Composite, Composite Giant Impact, ESG Investing, Baby Boomer Prospects, Semiconductors, Computing	205.07 B	0.29	2.27	0.66
16	KLAC	KLA Tencor	Stock	1.48 K	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, Composite Equipment Materials, Computing	193.17 B	0.16	3.45	0.55
17	ADI	Analog Devices	Stock	346.23	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, Australia All Ordinaries, SP 500 NASDAQ 100 Equal, Nasdaq 100, ARCA Computer Total, Computer, Pre, Composite, Composite Semiconductors, Computing	165.06 B	0.41	1.81	0.74
18	QCOM	Qualcomm Incorporated	Stock	143.22	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Macroaxis Driverless Cars, ESG Investing, Semiconductors, Computing	152.34 B	(0.08)	1.94	(0.15)
19	SHOP	Shopify	Stock	121.66	Internet Services & Infrastructure, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ 100 Equal, Nasdaq 100, CTA Internet, Computer, Pre, Composite, SP TSX NYSE Tech Growth, IT Services, Software—Application, Computing	147.08 B	(0.06)	3.63	(0.22)
20	PDD	PDD Holdings	Stock	102.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Computer, Industrial, Pre, Composite, Cash Cows, Internet Cyclical, Computing	144.56 B	(0.08)	1.83	(0.14)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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