Largest NASDAQ 100 Technology Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	233.22	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq 100, Total, CTA Artificial, SP 500 Index, ARCA Computer BETTERINVESTING INDEX, BTRINVSTNG Composite, Institutional, Composite Artificial Intelligence, Driverless Cars, Millennials Best, ESG Investing, Disruptive Technologies, Dividend Beast, Warren Buffett Holdings, Corona Opportunity, Investor Favorites, Consumer Electronics, Cloud Computing	3.49 T	0.04	1.44	0.06
2	MSFT	Microsoft	Stock	415.82	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq 100, Total, ISE Cloud Computing, CTA Artificial, SP 500 Index, ARCA Computer BETTERINVESTING INDEX, BTRINVSTNG Composite, Institutional, Composite Artificial Intelligence, Momentum, Driverless Cars, SRI Sustainable Growth, Disruptive Technologies, Video Games, Cash Cows, Adviser Favorites, Blockchain, Corona Opportunity, Investor Software—Infrastructure, Computing	3.07 T	(0.01)	1.52	(0.01)
3	NVDA	NVIDIA	Stock	128.68	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq 100, Total, CTA Artificial, SP 500 Index, Philadelphia ARCA Computer Composite, Institutional, Composite Social Domain, Artificial Intelligence, Online Gaming, Electronic Driverless Cars, Baby Boomer Prospects, Tech Growth, ESG Investing, Robots And Drones, Disruptive Technologies, Blockchain, Giant Impact, Semiconductors, Computing	3.06 T	(0.04)	3.60	(0.16)
4	GOOG	Alphabet Inc Class C	Stock	193.31	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, Technology, ARCA Computer BETTERINVESTING INDEX, BTRINVSTNG Composite, Composite Social Domain, Momentum, Driverless Cars, Cash Cows, Adviser Favorites, Blockchain, Investor Computing	2.36 T	0.07	2.13	0.15
5	GOOGL	Alphabet Inc Class A	Stock	191.6	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Pre, Nasdaq 100, Total, ISE Cloud Computing, CTA Artificial, SP 500 Index, Technology, BETTERINVESTING INDEX, BTRINVSTNG Composite, ARCA Institutional, Composite Social Domain, Artificial Intelligence, Millennials Best, SRI Sustainable Growth, Cash Cows, Services	2.35 T	0.07	2.16	0.14
6	META	Meta Platforms	Stock	711.99	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Pre, Nasdaq 100, CTA Artificial, SP 500 Index, Technology, ARCA Computer Jakarta Stock Exchange, Composite, Institutional, Artificial Intelligence, Driverless Cars, Millennials Best, SRI Sustainable Growth, Tech Business Video Games, Cash Cows, Adviser Favorites, Macroaxis Computing	1.79 T	0.19	1.68	0.32
7	AVGO	Broadcom	Stock	231.52	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, Philadelphia ARCA Computer Networking, Composite, Institutional, Composite Semiconductor, Giant Impact, Semiconductors, Computing	1.09 T	0.10	4.83	0.50
8	ASML	ASML Holding NV	Stock	739.13	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Philadelphia Index, AEX Amsterdam STOXX Europe 600, Composite, Composite Total, Semiconductor, ESG Investing, Equipment Materials, Technology	291.99 B	0.09	2.08	0.19
9	PLTR	Palantir Technologies Class	Stock	111.28	Systems Software, Software - Infrastructure, Information Technology, NASDAQ 100 Pre, Nasdaq 100, CTA Artificial, SP 500 Index, Composite, Software—Infrastructure, Technology	230.9 B	0.25	4.85	1.19
10	QCOM	Qualcomm Incorporated	Stock	169.32	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, CTA Artificial, SP 500 Index, Philadelphia BETTERINVESTING INDEX, BTRINVSTNG Composite, ARCA Institutional, Composite Driverless Cars, ESG Investing, Macroaxis Picks, Semiconductors, Technology	194.39 B	0.01	1.83	0.01
11	ADBE	Adobe Systems Incorporated	Stock	435.4	Application Software, Software - Infrastructure, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, ISE Cloud Computing, CTA Artificial, SP 500 Index, ARCA Computer Composite, Institutional, Composite Artificial Intelligence, Tech Growth, ESG Investing, Disruptive Technologies, Software—Infrastructure, Computing	190.5 B	(0.08)	2.38	(0.18)
12	AMD	Advanced Micro Devices	Stock	110.16	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, CTA Artificial, SP 500 Index, Philadelphia ARCA Computer Composite, Institutional, Composite Total, Semiconductor, ESG Investing, Blockchain, Corona Opportunity, Semiconductors, Computing	181.77 B	(0.18)	2.49	(0.46)
13	ARM	Arm Holdings plc	Stock	167.47	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Philadelphia Index, Composite, HNX MidSmall Cap, HNX, Semiconductor, Semiconductors, Technology	170.47 B	0.09	4.13	0.36
14	TXN	Texas Instruments Incorporated	Stock	183.28	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, Philadelphia ARCA Computer Composite, Institutional, Composite Baby Boomer Prospects, ESG Investing, Giant Impact, Semiconductors, Computing	165.65 B	(0.15)	1.87	(0.28)
15	INTU	Intuit Inc	Stock	590.2	Application Software, Software - Application, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, ISE Cloud Computing, SP 500 Index, Composite, ARCA Institutional, Composite Software—Application, Technology	164.66 B	(0.13)	1.80	(0.24)
16	PDD	PDD Holdings	Stock	112.72	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Nasdaq 100, Technology, Composite, Cash Cows, Internet Cyclical	152.96 B	(0.01)	3.26	(0.02)
17	AMAT	Applied Materials	Stock	182.8	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, Philadelphia ARCA Computer Composite, Institutional, Composite Tech Growth, Power Assets, ESG Investing, Disruptive Technologies, Alternative Energy, Equipment Materials, Computing	146.83 B	(0.02)	2.47	(0.05)
18	APP	Applovin Corp	Stock	380.63	Application Software, Software - Application, Information Technology, NASDAQ 100 Pre, Nasdaq 100, ISE Cloud Computing, Composite, Software—Application, Technology	123.59 B	0.13	4.06	0.54
19	PANW	Palo Alto Networks	Stock	187.37	Systems Software, Software - Infrastructure, Information Technology, NASDAQ 100 Pre, Nasdaq 100, ISE Cloud Computing, CTA Artificial, SP 500 Index, ARCA Networking, Composite, Artificial Intelligence, Computers, Software—Infrastructure, Computing	122.61 B	(0.03)	1.92	(0.05)
20	LRCX	Lam Research Corp	Stock	82.83	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Nasdaq 100, SP 500 Index, Philadelphia Composite, Composite Total, Tech Growth, Power Assets, ESG Investing, Equipment Materials, Technology	105.18 B	0.05	2.66	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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