Institutional Sector Allocation

As of September 19, 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 $19672.4B 112,321,203,505 NVDA AAPL MSFT AVGO MU AMD INTC AMAT CSCO KLAC 6,121
Financial Services $7661.6B 83,167,087,754 JPM V BRK-B MA BAC MS GS AXP WFC C 5,004
Healthcare $6204.5B 70,161,647,225 LLY JNJ ABBV UNH MRK TMO AMGN GILD ABT ISRG 4,604
Industrials $5635.7B 44,154,703,063 CAT GE RTX UNP DE BA PH VRT HWM PWR 3,985
Consumer Cyclical $5393.4B 50,167,798,959 AMZN TSLA HD TJX MCD BKNG SBUX LOW HLT ORLY 6,035
Communication Services $5215.2B 41,363,614,794 GOOGL GOOG META NFLX DIS VZ T CMCSA TMUS DASH 5,642
Consumer Defensive $2593.8B 32,856,286,646 WMT COST KO PG PM PEP MO CL MDLZ MNST 4,339
Energy $2318.4B 40,673,588,556 XOM CVX COP WMB EOG VLO SLB CNQ ENB BKR 4,071
Utilities $1633.8B 20,850,288,957 GEV NEE SO CEG DUK AEP SRE ETR D XEL 3,350
Real Estate $1601.1B 29,394,564,526 WELL PLD EQIX AMT DLR SPG PSA VTR O CBRE 1,723
Basic Materials $1203.6B 23,328,252,447 NEM FCX SHW ECL APD CTVA AEM NUE VMC MLM 1,859
Consumer Discretionary $8.3B 281,138,713 SIRI FWONK 581
Energy and Utilities $4.7B 126,173,700 NE 361