March 2025
- Source: Slickcharts
- Weight is rounded to hundredth place
Total Sector and Weight
| # | NASDAQ 100 | Weight |
S&P 500 |
|---|---|---|---|
| 1 |  AAPL Apple Inc. (Technology) |
9.22% 7.01% |
AAPL Apple Inc. (Technology) |
| 2 |  MSFT Microsoft Corporation (Technology) |
7.93% 5.87% |
MSFT Microsoft Corporation (Technology) |
| 3 |  NVDA NVIDIA Corporation (Technology) |
7.54% 5.58% |
NVDA NVIDIA Corporation (Technology) |
| 4 |  AMZN Amazon.com, Inc. (Consumer Cyclical) |
5.75% 3.77% |
AMZN Amazon.com, Inc. (Consumer Cyclical) |
| 5 |  AVGO Broadcom Inc. (Technology) |
3.69% 2.65% |
 META Meta Platforms, Inc. (Communication Services) |
| 6 | META Meta Platforms, Inc. (Communication Services) |
3.56% 2.05% |
 BRK.B Berkshire Hathaway Inc. (Class B) (Financial) |
| 7 |  COST Costco Wholesale Corporation (Consumer Defensive) |
2.86% 1.9% |
 GOOGL Alphabet Inc. (Class A) (Communication Services) |
| 8 |  NFLX Netflix, Inc. (Communication Services) |
2.77% 1.65% |
AVGO Broadcom Inc. (Technology) |
| 9 |  TSLA Tesla, Inc. (Consumer Cyclical) |
2.7% 1.55% |
GOOG Alphabet Inc. (Class C) (Communication Services) |
| 10 | GOOGL Alphabet Inc. (Class A) (Communication Services) |
2.54% 1.52% |
TSLA Tesla, Inc. (Consumer Cyclical) |
| 11 | GOOG Alphabet Inc. (Class C) (Communication Services) |
2.42% 1.44% |
 JPM JPMorgan Chase & Co. (Financial) |
| 12 |  TMUS T-Mobile US, Inc. (Communication Services) |
2.1% 1.37% |
 LLY Eli Lilly and Company (Healthcare) |
| 13 |  CSCO Cisco Systems, Inc. (Technology) |
1.68% 1.27% |
 V Visa Inc. (Financial) |
| 14 |  LIN Linde plc (Basic Materials) |
1.5% 1.09% |
 XOM Exxon Mobil Corporation (Energy) |
| 15 |  PEP PepsiCo, Inc. (Consumer Defensive) |
1.42% 1.01% |
 UNH UnitedHealth Group Incorporated (Healthcare) |
| 16 |  PLTR Palantir Technologies Inc (Technology) |
1.34% 0.94% |
 MA Mastercard Incorporated (Financial) |
| 17 |  ISRG Intuitive Surgical, Inc. (Healthcare) |
1.22% 0.88% |
COST Costco Wholesale Corporation (Consumer Defensive) |
| 18 |  QCOM Qualcomm, Inc. (Technology) |
1.17% 0.84% |
 PG The Procter & Gamble Company (Consumer Defensive) |
| 19 |  ADBE Adobe Inc. (Technology) |
1.16% 0.84% |
 JNJ Johnson & Johnson (Healthcare) |
| 20 |  INTU Intuit Inc. (Technology) |
1.16% 0.84% |
NFLX Netflix, Inc. (Communication Services) |
| 21 |  AMD Advanced Micro Devices, Inc. (Technology) |
1.16% 0.8% |
 WMT Walmart Inc. (Consumer Defensive) |
| 22 |  AMGN Amgen Inc. (Healthcare) |
1.14% 0.78% |
 ABBV AbbVie Inc. (Healthcare) |
| 23 |  TXN Texas Instruments Incorporated (Technology) |
1.11% 0.77% |
 HD The Home Depot, Inc. (Consumer Cyclical) |
| 24 |  BKNG Booking Holdings Inc (Consumer Cyclical) |
1.05% 0.59% |
 CVX Chevron Corporation (Energy) |
| 25 |  GILD Gilead Sciences, Inc. (Healthcare) |
0.96% 0.58% |
 KO The Coca-Cola Company (Consumer Defensive) |
| 26 |  CMCSA Comcast Corporation (Communication Services) |
0.96% 0.58% |
 BAC Bank of America Corporation (Financial) |
| 27 |  HON Honeywell International Inc (Industrials) |
0.95% 0.54% |
 CRM Salesforce, Inc. (Technology) |
| 28 |  VRTX Vertex Pharmaceuticals Incorporated (Healthcare) |
0.88% 0.52% |
 PM Philip Morris International Inc. (Consumer Defensive) |
| 29 |  ADP Automatic Data Processing, Inc. (Industrials) |
0.85% 0.52% |
CSCO Cisco Systems, Inc. (Technology) |
| 30 |  AMAT Applied Materials Inc. (Technology) |
0.82% 0.5% |
 WFC Wells Fargo & Company (Financial) |
| 31 |  PANW Palo Alto Networks, Inc. (Technology) |
0.79% 0.48% |
 ABT Abbott Laboratories (Healthcare) |
| 32 |  SBUX Starbucks Corporation (Consumer Cyclical) |
0.77% 0.48% |
 IBM International Business Machines Corp. (Technology) |
| 33 |  MELI MercadoLibre, Inc. (Consumer Cyclical) |
0.72% 0.48% |
 MRK Merck & Co., Inc. (Healthcare) |
| 34 |  ADI Analog Devices, Inc. (Technology) |
0.69% 0.48% |
 ORCL Oracle Corporation (Technology) |
| 35 |  MU Micron Technology, Inc. (Technology) |
0.68% 0.47% |
 MCD McDonald’s Corporation (Consumer Cyclical) |
| 36 |  INTC Intel Corporation (Technology) |
0.68% 0.47% |
LIN Linde plc (Basic Materials) |
| 37 |  LRCX Lam Research Corporation (Technology) |
0.65% 0.45% |
 GE General Electric Co. (Industrials) |
| 38 |  KLAC KLA Corp. (Technology) |
0.62% 0.43% |
PEP PepsiCo, Inc. (Consumer Defensive) |
| 39 |  MDLZ Mondelēz International, Inc. (Consumer Defensive) |
0.6% 0.43% |
 T AT&T Inc. (Communication Services) |
| 40 |  APP AppLovin Corp (Technology) |
0.58% 0.41% |
 ACN Accenture plc (Technology) |
| 41 |  CRWD Crowdstrike Holdings Inc (Technology) |
0.58% 0.4% |
 VZ Verizon Communications Inc. (Communication Services) |
| 42 |  CTAS Cintas Corporation (Industrials) |
0.57% 0.4% |
 TMO Thermo Fisher Scientific Inc. (Healthcare) |
| 43 |  ORLY O’Reilly Automotive, Inc. (Consumer Cyclical) |
0.56% 0.38% |
 DIS The Walt Disney Company (Communication Services) |
| 44 |  PDD PDD Holdings Inc ADR (Consumer Cyclical) |
0.56% 0.37% |
ISRG Intuitive Surgical, Inc. (Healthcare) |
| 45 |  FTNT Fortinet Inc (Technology) |
0.52% 0.37% |
 RTX Raytheon Technologies Corporation (Industrials) |
| 46 |  DASH DoorDash, Inc. (Communication Services) |
0.5% 0.36% |
PLTR Palantir Technologies Inc (Technology) |
| 47 |  CDNS Cadence Design Systems, Inc. (Technology) |
0.49% 0.36% |
INTU Intuit Inc. (Technology) |
| 48 |  MSTR Strategy (Technology) |
0.48% 0.36% |
 GS Goldman Sachs Group Inc. (Financial) |
| 49 |  REGN Regeneron Pharmaceuticals, Inc. (Healthcare) |
0.48% 0.36% |
QCOM Qualcomm, Inc. (Technology) |
| 50 |  SNPS Synopsys, Inc. (Technology) |
0.47% 0.35% |
AMGN Amgen Inc. (Healthcare) |
Total Distribution by Weight
| Nasdaq 100 | S&P 500 | |
|---|---|---|
| Top 5 | 34.13% | 24.88% |
| Top 10 | 48.56% | 33.55% |
| Top 15 | 57.68% | 39.73% |
| Top 20 | 63.73% | 44.07% |
| Top 25 | 69.15% | 47.59% |
| Top 30 | 73.61% | 50.25% |
| Top 35 | 77.26% | 52.64% |
| Top 40 | 80.39% | 54.83% |
| Top 45 | 83.18% | 56.75% |
| Top 50 | 85.60% | 58.54% |
Top 50 Companies by Weight
| Sector | Nasdaq 100 | Weight |
S&P 500 |
|---|---|---|---|
| Energy | 0 | 0% 1.68% |
2 |
| Basic Materials | 1 | 1.5% 0.47% |
1 |
| Industrials | 3 | 2.37% 0.82% |
2 |
| Consumer Defensive | 3 | 4.88% 4.05% |
6 |
| Consumer Cyclical | 7 | 12.11% 6.53% |
4 |
| Healthcare | 5 | 4.68% 6.08% |
9 |
| Financial | 0 | 0% 7.14% |
7 |
| Technology | 24 | 45.21% 23.62% |
12 |
| Communication Services | 7 | 14.85% 8.15% |
7 |
| Utilities | 0 | 0% 0% |
0 |
| Real Estate | 0 | 0% 0% |
0 |