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10/12 23:55FLIP SHORTBTC-USDT0.0016@81,810Helios│
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10/12 19:20CLOSEASPI20.5k@2.44-0.18%US Liquid L/S│
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10/12 19:20CLOSENRG473@105.80+0.46%US Liquid L/S│
10/12 19:20CLOSESA1.8k@27.54+0.47%US Liquid L/S│
10/12 19:20CLOSEPTON9.7k@5.14+0.29%US Liquid L/S│
10/12 19:20CLOSEHROW1.7k@29.27-0.37%US Liquid L/S│
10/12 19:20CLOSEIMNM2.6k@19.25-0.18%US Liquid L/S│
10/12 19:20CLOSEAGCO479@104.40-0.08%US Liquid L/S│
10/12 19:20CLOSEUDR1.5k@33.95-0.09%US Liquid L/S│
10/12 19:20CLOSESIRI1.9k@26.73-0.07%US Liquid L/S│
10/12 19:20CLOSEIRT3.4k@14.77-0.07%US Liquid L/S│
10/12 19:20CLOSECCL1.9k@26.43+0.04%US Liquid L/S│
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10/12 19:20CLOSELEVI2.6k@19.14+0.05%US Liquid L/S│
10/12 19:20CLOSEOI8.4k@5.93+0.50%US Liquid L/S│
10/12 19:20CLOSEVIAV1.2k@41.51+0.34%US Liquid L/S│
10/12 19:20CLOSEADI123@405.07+0.25%US Liquid L/S│
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B3Quant.
←MarketsSectors

Breadth · Live

·Updated Oct 12, 21:38 UTC

The market, by sector.

Where breadth sits today, how each sector has performed across windows, a valuation map of median fundamentals, and a cap-weighted heatmap of the moves. Purely descriptive — nothing here is a recommendation.

Breadth · Today

8 of 11 sectors advancing

8 up · 3 down · 0 flat

Strongest

Energy

+1.4% 1D

Weakest

Technology

-1.2% 1D

At a glance

Sector cards

11 sectors

Each sector with today's change and constituent count, strongest to weakest.

Themes

Spotlight baskets

15 baskets

Curated thematic groups — Semiconductors, AI, the Magnificent Seven and more — each a market-cap-weighted view of the names we track. Tap any ticker for its detail.

What are baskets? Hand-grouped themes — like Semiconductors or Artificial Intelligence — mapped to the names we track. Each shows a market-cap-weighted view of how the group is moving today. Tap any ticker for its full chart and metrics. These are descriptive groupings, not recommendations.

Semiconductors

-2.0%
cap-wtd today

Chip designers, foundries and equipment — the silicon supply chain.

30 names·$15.40T total cap
NVDA-1.3%TSM-2.0%AVGO-1.9%MU-3.9%AMD-2.3%ASML-1.7%INTC-3.2%AMAT-1.9%

Artificial Intelligence

-0.6%
cap-wtd today

The AI build-out — compute, models, platforms and data infrastructure.

28 names·$26.13T total cap
NVDA-1.3%MSFT+1.1%AMZN-1.1%TSM-2.0%GOOGL+0.3%GOOG+0.3%AVGO-1.9%META+3.4%

Magnificent Seven

+0.2%
cap-wtd today

The seven mega-cap technology leaders driving index returns.

7 names·$22.42T total cap
NVDA-1.3%AAPL+1.3%MSFT+1.1%AMZN-1.1%GOOGL+0.3%META+3.4%TSLA-1.2%

Cloud & Software

+0.3%
cap-wtd today

Enterprise software and cloud platforms — subscription and usage models.

28 names·$7.07T total cap
MSFT+1.1%PLTR-0.0%ORCL-2.8%PANW-3.6%SAP+1.4%SHOP+4.9%CRM+2.1%NOW-0.4%

Cybersecurity

-3.0%
cap-wtd today

Network, endpoint and identity security vendors.

11 names·$751B total cap
PANW-3.6%FTNT-0.9%NET-2.8%CRWD-4.4%OKTA-2.2%ZS-3.4%S-2.3%QLYS-2.8%

Fintech & Payments

+0.8%
cap-wtd today

Card networks, processors and digital-finance platforms.

13 names·$1.72T total cap
V+1.0%MA+1.0%AXP+1.1%HOOD+0.2%NU-0.7%PYPL+0.9%COIN+0.6%AFRM-2.6%

EV & Clean Energy

-1.5%
cap-wtd today

Electric vehicles, solar, storage and the energy transition.

14 names·$1.58T total cap
TSLA-1.2%BE-6.5%FSLR+1.1%RIVN-3.0%ALB-2.7%LI-1.2%NIO-3.1%XPEV-2.4%

Biotech & Pharma

+0.4%
cap-wtd today

Large-cap pharmaceuticals and biotechnology.

14 names·$3.99T total cap
LLY+0.3%JNJ+0.9%ABBV+1.7%MRK-0.1%TMO+0.6%AMGN+0.7%GILD-0.5%ABT+2.2%

Big Banks

+0.4%
cap-wtd today

Money-center and major US banks.

11 names·$2.86T total cap
JPM+0.4%BAC+0.5%MS+0.0%GS-0.1%WFC-0.3%C+1.8%SCHW+0.4%COF+0.9%

Streaming & Gaming

+0.3%
cap-wtd today

Streaming platforms, video games and interactive entertainment.

10 names·$838B total cap
NFLX+0.4%DIS+0.4%SPOT-0.1%WBD+0.0%EA-0.1%TTWO-2.2%RBLX+3.1%U-0.4%

Airlines & Travel

-0.8%
cap-wtd today

Airlines, cruise lines, hotels and online travel.

12 names·$627B total cap
BKNG-1.2%MAR+0.9%RCL-0.6%HLT+0.3%ABNB-1.4%DAL-2.5%CCL+0.5%UAL-2.8%

Defense & Aerospace

+0.3%
cap-wtd today

Defense primes and aerospace manufacturers.

10 names·$1.15T total cap
GE+0.1%RTX+0.4%BA-0.5%LMT+0.5%GD+1.3%NOC+0.9%TDG+1.1%LHX+0.5%

Quantum Computing

-7.6%
cap-wtd today

Pure-play quantum-computing names — early, speculative, retail-watched.

5 names·$24.8B total cap
IONQ-9.1%QBTS-5.7%RGTI-5.6%QUBT-6.8%ARQQ-3.3%

Gold & Miners

-0.5%
cap-wtd today

Gold producers and precious-metal miners.

8 names·$416B total cap
NEM-0.6%AEM-0.4%WPM-0.4%FNV+0.4%AU-0.8%KGC-0.8%HMY-1.2%GOLD-2.4%

Restaurants & Brands

+0.3%
cap-wtd today

Quick-service and casual-dining consumer brands.

10 names·$430B total cap
MCD+0.2%SBUX+1.7%YUM+1.3%CMG-3.8%QSR+0.2%DRI+1.0%TXRH-1.7%DPZ+0.5%

Performance

Across timeframes

Returns from one day to one year, with stock count and market cap. Click any header to sort; defaults to market cap, largest first.

TechnologyXLK
-1.2%-2.3%+4.8%+36.0%565$33.33T
FinancialsXLF
+0.6%+2.2%-3.5%+4.9%887$13.30T
Health CareXLV
+0.7%+2.8%+4.4%+21.3%706$9.17T
Consumer DiscretionaryXLY
-0.5%+1.7%-0.4%-3.8%398$8.65T
IndustrialsXLI
-0.1%-0.6%-1.6%+11.6%523$8.44T
Communication ServicesXLC
+1.0%-0.1%-0.7%-1.8%184$7.96T
EnergyXLE
+1.4%+4.0%+1.9%+54.7%212$4.98T
Consumer StaplesXLP
+1.2%+4.2%+1.9%+11.1%159$4.37T
MaterialsXLB
+0.0%-0.1%-2.5%+13.5%226$2.76T
UtilitiesXLU
+0.5%+4.2%-1.1%-5.5%99$1.73T
Real EstateXLRE
+0.8%+3.1%-2.6%+5.5%209$1.67T

Informational scan, not a buy/sell recommendation or financial advice in any jurisdiction.

Fundamentals

Valuation map

Median price/earnings, price/book, return on equity and dividend yield per sector. Sortable on every column.

Technology34.6×3.7×6.8%1.2%565
Industrials30.5×3.2×10%1.3%523
Real Estate27.4×1.4×5.7%5.1%209
Health Care26.1×3.2×-27%1.6%706
Consumer Discretionary22.6×1.9×9.0%2.2%398
Utilities21.8×2.1×8.8%3.2%99
Materials21.4×2.4×5.5%1.4%226
Consumer Staples19.5×2.1×11%3.2%159
Communication Services19.4×1.6×4.8%3.3%184
Energy16.7×1.8×9.9%3.4%212
Financials13.1×1.2×11%3.3%887

Median values per sector. P/E excludes loss-making companies. ROE and dividend yield shown as percentages.

Visual

Sector heatmap

Each tile is sized by market cap and shaded by today's change; sectors at the top level, largest constituents nested within.

−2%+
+2%+
tile area = market cap · color = daily change

Informational scan, not a buy/sell recommendation or financial advice in any jurisdiction.