Institutional Sector Allocation

As of September 3, 2026, institutional capital is most concentrated in Technology, Financial Services, Healthcare, based on aggregate reported market value across all 13F filers in our dataset.

Sector Allocation Summary

Aggregate sector exposure across all institutional filers.

Sector Market Value Total Shares Top Holdings Investor Count
Technology $18886.7B 147,472,856,420 NVDA AAPL MSFT AVGO MU AMD INTC AMAT KLAC CSCO 6,127
Financial Services $7371.1B 93,874,357,611 JPM V BRK-B MA BAC MS GS AXP WFC C 5,008
Healthcare $5948.4B 80,021,885,592 LLY JNJ ABBV UNH MRK AMGN TMO GILD ABT VRTX 4,612
Industrials $5385.6B 52,586,140,082 CAT GE RTX UNP BA DE PH VRT PWR HWM 3,991
Consumer Cyclical $5250.9B 60,896,224,805 AMZN TSLA HD TJX MCD BKNG SBUX LOW HLT ORLY 6,040
Communication Services $4963.6B 51,963,538,897 GOOGL GOOG META NFLX VZ DIS T CMCSA TMUS DASH 5,647
Consumer Defensive $2496.0B 36,434,220,894 WMT COST KO PG PM PEP MO MDLZ MNST CL 4,343
Energy $2217.8B 42,642,450,314 XOM CVX COP WMB EOG VLO SLB ENB CNQ MPC 4,075
Utilities $1569.3B 23,253,858,089 GEV NEE SO CEG DUK AEP SRE ETR D XEL 3,353
Real Estate $1514.4B 32,274,058,184 WELL PLD EQIX AMT SPG DLR PSA O VTR CBRE 1,726
Basic Materials $1173.6B 24,811,279,394 NEM FCX SHW ECL APD AEM CTVA NUE VMC WPM 1,864
Consumer Discretionary $8.1B 289,295,802 SIRI FWONK 585
Energy and Utilities $4.6B 133,638,931 NE 368