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Nasdaq-100

Index
Market proxy QQQ$719.061D +0.19%

Nasdaq-100 sector weights: Technology 59.7% leads the index

Technology is the Nasdaq-100's largest sector at 59.7% of the index; the top three sectors hold 83% between them (as of market close, Sep 4, 2026). Weights are each member's index weight estimated for today (the tracking fund's last SEC filing, rolled forward on price — see the full constituents list company by company) summed by GICS sector — so this is the real mix you own in an index fund, not an equal-count tally.

The mix at a glance#

Technology59.7% of index
Largest members% index% sector
NVDA9.04%15.2%
AAPL7.58%12.7%
MSFT6.01%10.1%
AVGO2.75%4.6%
MU5.09%8.5%
42 members · $23.9Ttop 3 = 38% of sector
1D+1.4%
1M+1.6%
YTD+75.1%
1Y+183.6%
P/E35.9
Yield0.38%
vs last filing (2026 Q2)-1.2pp
vs a year ago (2025 Q3)+5.0pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs12.6% of index
Largest members% index% sector
GOOGL6.12%48.5%
META2.96%23.4%
NFLX1.44%11.5%
TMUS0.87%6.9%
CMCSA0.42%3.3%
8 members · $6.5Ttop 3 = 83% of sector
1D-1.1%
1M-0.3%
YTD+3.1%
1Y+27.7%
P/E18.2
Yield0.52%
vs last filing (2026 Q2)+0.4pp
vs a year ago (2025 Q3)-2.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc10.9% of index
Largest members% index% sector
AMZN4.47%40.9%
TSLA2.86%26.2%
BKNG0.66%6.1%
SBUX0.52%4.8%
ABNB0.34%3.1%
11 members · $5Ttop 3 = 73% of sector
1D-2.1%
1M+0.7%
YTD+1.6%
1Y+7.0%
P/E33.5
Yield0.22%
vs last filing (2026 Q2)+0.3pp
vs a year ago (2025 Q3)-2.6pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples6.0% of index
Largest members% index% sector
WMT2.31%38.5%
COST1.80%30.0%
PEP0.83%13.8%
MDLZ0.34%5.7%
CCEP0.21%3.5%
8 members · $1.6Ttop 3 = 82% of sector
1D-1.2%
1M-4.3%
YTD+1.5%
1Y+2.0%
P/E32.8
Yield2.61%
vs last filing (2026 Q2)-0.2pp
vs a year ago (2025 Q3)+1.4pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare4.1% of index
Largest members% index% sector
AMGN1.05%25.7%
GILD0.83%20.4%
VRTX0.61%15.0%
ISRG0.57%14.0%
REGN0.38%9.2%
9 members · $919.1Btop 3 = 61% of sector
1D-1.1%
1M+8.3%
YTD+11.6%
1Y+28.1%
P/E28.8
Yield0.92%
vs last filing (2026 Q2)+0.5pp
vs a year ago (2025 Q3)-0.1pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials3.4% of index
Largest members% index% sector
ADP0.49%14.6%
CSX0.41%12.1%
CTAS0.36%10.6%
HON0.30%8.8%
PCAR0.29%8.6%
13 members · $757.2Btop 3 = 37% of sector
1D-0.2%
1M-3.0%
YTD+9.1%
1Y+10.0%
P/E24.2
Yield1.56%
vs last filing (2026 Q2)+0.0pp
vs a year ago (2025 Q3)-0.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Utilities1.2% of index
Largest members% index% sector
CEG0.47%40.3%
AEP0.30%25.4%
XEL0.21%17.6%
EXC0.20%16.7%
4 members · $266Btop 3 = 83% of sector
1D+1.4%
1M+5.2%
YTD-2.2%
1Y+5.6%
P/E22.7
Yield2.16%
vs last filing (2026 Q2)+0.0pp
vs a year ago (2025 Q3)-0.2pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials1.0% of index
Largest members% index% sector
LIN0.97%100.0%
1 members · $220.1Btop 3 = 100% of sector
1D-1.0%
1M-2.3%
YTD+13.1%
1Y+2.5%
P/E30.4
Yield1.30%
vs last filing (2026 Q2)-0.1pp
vs a year ago (2025 Q3)-0.2pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy0.5% of index
Largest members% index% sector
BKR0.28%53.0%
FANG0.25%47.0%
2 members · $118.8Btop 3 = 100% of sector
1D-1.0%
1M+3.4%
YTD+38.0%
1Y+40.9%
P/E26.0
Yield1.75%
vs last filing (2026 Q2)+0.1pp
vs a year ago (2025 Q3)+0.0pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Financials0.2% of index
Largest members% index% sector
PYPL0.22%100.0%
1 members · $48.5Btop 3 = 100% of sector
1D-3.3%
1M-7.9%
YTD-5.0%
1Y-18.8%
P/E9.6
Yield0.54%
vs last filing (2026 Q2)+0.1pp
vs a year ago (2025 Q3)-0.1pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Untracked0.5%

Index weight in members outside our price universe — mostly recent additions and foreign listings. Named on the constituents page.

Hover a slice for its largest members, weighted returns, valuation and how the weight has moved since the fund's last filing — or tap one to open its card at a URL you can share.
TechnologyComm SvcsCons DiscStaplesHealthcareIndustrialsUtilitiesMaterialsEnergyFinancialsUntracked

Breakdown by sector#

SectorShare of indexWeightExample stocks
Communication Services
12.6%GOOGLMETA
Consumer Discretionary
10.9%AMZNTSLA
Consumer Staples
6.0%WMTCOST
Healthcare
4.1%AMGNGILD
Industrials
3.4%ADPCSX
Utilities
1.2%CEGAEP
Materials
1.0%LIN
Energy
0.5%BKRFANG
Financials
0.2%PYPL

0.5% of index weight sits in members outside our price universe (listed on the constituents page) and isn't sectored here. YTD is the weight-weighted total return of the sector's members; example stocks are each sector's largest members (hover for their index weight). Explore the members of each sector in the screener.

Sector weights over time (2019–2026)#

Every quarterly SEC portfolio filing since 2019, stacked to 100%, plus today's estimate as the final segment.

Everything left of the dashed line is a filed weight on that date; the final segment is today's estimate — the 2026-06-30 filing rolled forward on each member's price — the same basis as the headline above.

Quarterly N-PORT snapshots; sector attribution uses today's classifications, so members that have since left the index (or our universe) appear as the gray "untracked" band — larger in older quarters (~10% in 2019) by construction.

FAQ#

What is the biggest sector in the Nasdaq-100?
Technology, at about 59.7% of the index (42 companies). The top three sectors — Technology, Communication Services, Consumer Discretionary — together make up 83% of the index.
How many sectors does the Nasdaq-100 span?
10 of the 11 GICS sectors are currently represented among the members we track — the Nasdaq-100 excludes financial companies by its methodology, and its market-cap weighting concentrates most of the weight in Technology. Every member belongs to exactly one GICS sector.
Which sector is performing best in 2026?
Technology leads year to date at +75.1% (weighted by index weight within the sector); Financials trails at -5.0%.

Notes & related#

Sector classifications are GICS (each company in exactly one sector); weights are from the tracking fund's N-PORT holdings rolled forward daily by price, summed per sector. Because weights are modified float-adjusted market-cap weighted (capped), a sector's share reflects investable size, not company count — Technology has 42 members but 59.7% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, or Nasdaq, Inc. "S&P 500®" and "Dow Jones®" are registered trademarks of S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc. They are used here only to identify the indexes discussed. All index-related figures on this page are independently derived from public sources — SEC filings, Robert Shiller's public dataset, and our own computations — not from any index provider's data feed.

More on Nasdaq-100

Companies & weights
101
companies · NVDA heaviest at 9.0% (est.)
Concentration
47.8%
held by the top 10 companies
P/E ratio
31.5
trailing, as filed
Dividend yield
0.61%
weighted across members
Buyback yield
0.91%
0.77% net of shares issued
Shareholder yield
1.36%
buybacks 0.91% + dividends
Earnings
$1.25T
TTM · +52.0% YoY
Returns by year
+17.3%
YTD · every year since 2000
Trailing returns
+25.6%
1Y · 3Y · 5Y · 10Y, annualized
Drawdown from high
−3.6%
vs all-time high · every crash
YTD return
+17.3%
daily path + historical rank