S&P 500 Information Technology Index | Level, Chart & ETFs
The index holds the S&P 500 technology constituents – semiconductors, software and hardware – and is the most-used building block for dedicated US tech exposure.
2026+26.7 %
1J+39.0 %
52W
ETFs1
ETFs tracking this index
- QDVE EU iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) · TER 0.15 % cheapest
Composition – 50 largest holdings
Based on: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) · as of 2026-08-25 · 73 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Apple Inc. | AAPL | IT | Vereinigte Staaten | 18.64 % |
| 2 |  NVIDIA Corporation | NVDA | IT | Vereinigte Staaten | 18.60 % |
| 3 |  Microsoft Corporation | MSFT | IT | Vereinigte Staaten | 15.59 % |
| 4 |  Broadcom Inc. | AVGO | IT | Vereinigte Staaten | 7.21 % |
| 5 |  Micron Technology Inc. | MU | IT | Vereinigte Staaten | 4.49 % |
| 6 |  Advanced Micro Devices Inc. | AMD | IT | Vereinigte Staaten | 3.34 % |
| 7 | Cisco Systems Inc. | CSCO | IT | Vereinigte Staaten | 1.87 % |
| 8 |  Intel Corp. Corp. | INTC | IT | Vereinigte Staaten | 1.84 % |
| 9 |  Palantir Technologies Inc. Class A | PLTR | IT | Vereinigte Staaten | 1.70 % |
| 10 |  Lam Research Corporation | LRCX | IT | Vereinigte Staaten | 1.68 % |
Show holdings 11 to 50
Applied Materials Inc. 1.62 %
Palo Alto Networks Inc. 1.18 %
Oracle Corporation 1.04 %
KLA Corporation 1.02 %- Texas Instruments Incorporated 1.01 %
- International Business Machines Corporation 0.94 %
Sandisk Corporation 0.94 %
Marvell Technology Inc. 0.90 %
Arista Networks Inc. 0.84 %- Amphenol Corporation Class A 0.83 %
CrowdStrike Holdings Inc. Class A 0.81 %
Seagate Technology Holdings plc 0.79 %
Analog Devices Inc. 0.78 %
QUALCOMM Incorporated 0.72 %
Salesforce Inc. 0.72 %
Western Digital Corporation 0.66 %- Dell Technologies Inc. Class C 0.56 %
- ServiceNow Inc. 0.56 %
- Accenture plc Class A 0.49 %
Corning Inc 0.49 %
Adobe Inc. 0.47 %
Intuit Inc. 0.42 %
Fortinet Inc. 0.41 %
Cadence Design Systems Inc. 0.39 %
Motorola Solutions Inc. 0.34 %
Synopsys Inc. 0.33 %- Datadog Inc. Class A 0.32 %
Hewlett Packard Enterprise Co. 0.30 %
Lumentum Holdings Inc. 0.29 %
Monolithic Power Systems Inc. 0.27 %- PLDT Inc. 0.25 %
Teradyne Inc. 0.25 %- Coherent Corp. 0.24 %
NXP Semiconductors NV 0.24 %- Autodesk Inc. 0.23 %
- Ciena Corporation 0.23 %
- Keysight Technologies Inc 0.23 %
- Roche PS Par AG 0.18 %
FLEX Ltd. 0.17 %
Microchip Technology Incorporated 0.17 %
Sectors
Countries
Performance
| Year to date | +26.7 % | 1 month | +4.9 % |
|---|---|---|---|
| 3 months | -0.9 % | 1 year | +39.0 % |
| Calendar year 2025 | +23.8 % | ||
| Calendar year 2026 | +27.0 % |
Risk metrics
Max drawdown-25.8 %
Volatility p.a.27.1 %
Best year2026: +27.0 %
Worst year2025: +23.8 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Nasdaq 100 | +0.96 | |
| MSCI Emerging Markets | +0.88 | |
| MSCI EM IMI | +0.88 | |
| Waste Management Inc. | -0.66 | |
| Chubb Limited | -0.65 | |
| Republic Services Inc. | -0.64 |
Next events
Latest Investment Intelligence News: Indices
· MixedPOL tumbles 9.4% – August 26, 2026
· MixedSTX climbs 12.6% – August 25, 2026
· Risk-offSelling pressure hits markets, with only 30% of assets higher – August 24, 2026
· MixedCrypto, commodities & FX this week: Sui -9.0% · August 17–21, 2026
· MixedThe week in markets: MSCI Emerging Markets sets the tone for the week (+1.6%) · August 17–21, 2026