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 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
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?

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Click “THEMES”
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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.

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