Market Trends
Data for Q2 2026
vs Q1 2026
· 8826 filings processed
This data updates as new filings arrive. Numbers may change during the reporting season.
Excludes ETF/fund-like holdings, debt-like holdings, and options (
PUT/CALL). Sector shares are value-weighted using SEC VALUE ($000) (normalized), not ticker counts. Figures are indicative: value changes can reflect both position updates and stock price moves.
Market composition is calculated as Q2 2026
versus Q1 2026
.
Uses one latest filing per fund in each quarter and stock positions only.
Sector
Share is sector value / tracked stock holdings value, not the whole stock market.
Value basis is SEC reported VALUE ($000) normalized to comparable thousands.
ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows are excluded.
Methodology.
Market by sector
Q2 2026
vs Q1 2026
· Funds: 8,633
| Sector | Total value | Δ value | Share | Δ share (pp) | Funds |
|---|---|---|---|---|---|
| Technology | $20.9T | +39.43% | 32.7% | +4.95 pp | 7,872 |
| Financial | $8.3T | +11.7% | 13.0% | -0.77 pp | 7,693 |
| Industrials | $7.47T | +17.5% | 11.7% | -0.08 pp | 7,507 |
| Healthcare | $6.74T | +13.01% | 10.5% | -0.49 pp | 7,244 |
| Consumer Cyclical | $5.45T | +12.04% | 8.5% | -0.48 pp | 7,468 |
| Communication Services | $5.43T | +12.03% | 8.5% | -0.47 pp | 7,271 |
| Consumer Defensive | $2.56T | +4.12% | 4.0% | -0.54 pp | 6,420 |
| Basic Materials | $2.04T | -3.41% | 3.2% | -0.72 pp | 5,947 |
| Utilities | $1.72T | +2.53% | 2.7% | -0.41 pp | 5,714 |
| Real Estate | $1.71T | +13.4% | 2.7% | -0.12 pp | 4,917 |
| Energy | $1.65T | -11.69% | 2.6% | -0.87 pp | 5,837 |
| Unknown | $16.6B | +8.76% | 0.0% | 0 pp | 976 |