Technology

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The companies listed in this cart are the 10 largest companies by market capitalization within the Technology sector in the S&P 500.

TickerNameMarket CapDividend YieldROALeverage
MSFTMicrosoft Corp$1,000,764 1.41%13.1%NM
AAPLApple Inc$946,215 1.53%16.1%NM
VVisa Inc$328,213 0.61%16.7%0.1
MAMastercard Inc$259,712 0.52%30.7%NM
CSCOCisco Systems Inc$246,293 2.50%10.2%NM
INTCIntel Corp$228,506 2.47%15.6%0.5
ORCLOracle Corp$189,099 1.74%8.8%1.2
ADBEAdobe Inc$141,140 NM15.4%0.3
PYPLPayPal Holdings Inc$132,497 NM5.3%NM
CRMsalesforce.com Inc$128,109 NM2.6%NM
Source: Bloomberg, data as of 4/30/2019.
Market Cap: Reported in $ millions.
Dividend Yield: The most recently announced gross dividend, annualized based on the dividend frequency, then divided by the current market price.
ROA: Trailing 12 month normalized income divided by average total assets.
Leverage: Ratio of net debt to earnings before interest and taxes (EBIT); reported for companies with positive net debt.
TickerRevenueRev Gr.P/SEPSEPS Gr.P/E
MSFT$122,211 15.4%8.2$4.3121.2%30.3
AAPL$258,490 4.5%3.7$11.8815.9%16.9
V$21,674 12.0%15.3$4.7827.6%34.4
MA$15,259 14.4%17.2$6.8735.6%37.0
CSCO$50,825 5.7%5.1$2.5620.9%21.8
INTC$70,843 10.6%3.3$4.3235.8%11.8
ORCL$39,620 0.9%5.3$2.799.3%19.9
ADBE$9,552 24.1%14.8$5.3441.9%54.2
PYPL$15,894 15.1%8.4$1.962.7%57.6
CRM$13,282 26.0%9.4$0.8889.5%187.1
Source: Bloomberg, data as of 4/30/2019.
Revenue: Revenue for the last four quarters, two semi annuals or annual; reported in $ millions
Rev Gr. The trailing 12 month net sales growth.
P/S: Last price divided by the trailing 12 month sales per share.
EPS: Diluted EPS from continuing operations adjusted for the last four quarters, two semi annuals or annual.
EPS Gr. Trailing 12 month growth in EPS from continuing operations.
P/E: Last price divided by the trailing 12 month diluted EPS from continuing operations.
Ticker1M3M1Y3YRiskReturn / Risk
MSFT10.73%25.60%42.02%40.74%22.17%1.8
AAPL5.64%21.08%23.28%31.09%24.20%1.3
V5.28%22.00%30.45%29.51%19.62%1.5
MA8.13%20.59%43.41%38.76%21.29%1.8
CSCO4.29%19.06%30.02%30.85%20.65%1.5
INTC-4.95%9.00%1.31%22.31%26.07%0.9
ORCL3.47%10.64%23.14%13.33%20.64%0.6
ADBE8.54%16.72%30.53%45.29%26.92%1.7
PYPL8.60%27.05%51.15%42.20%27.44%1.5
CRM4.41%8.80%36.66%29.66%26.72%1.1
Source: Bloomberg, data as of 4/30/2019.
Returns for periods more than 1Y are annualized.
Risk: Annualized daily volatility over the last 3 years.
Return / Risk: Annualized 3Y return divided by the annualized 3Y daily volatility.

How to Invest?

Click the “Stocks” icon.
Click “THEMES”
Choose one ticker at a time or invest in all by clicking “Add all to cart”.
Once complete, click the “Cart” icon
Enter the amount that you wish to invest.
NOTE: By default, the stocks or ETFs in a selected cart will be weighted equally. If you would like to change the percentage allocated to each ticker, simply click on the ticker and enter the target allocation.
Click, “Proceed to checkout”, review your order, then click, “Checkout”.

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