A Universe of 1,230 Names, Eight Sectors
As of June 25, 2026, the Headmars tracked universe spans 1,230 companies across eight sectors, with a combined market capitalisation approaching $49.4 trillion. The distribution is starkly uneven: two sectors account for roughly 71% of total value, shaping both the platform's analytical character and the signals worth monitoring.
Technology: The Gravitational Centre
With 384 companies and $18.9 trillion in aggregate cap — a 38% share — Technology anchors the entire universe. Apple, Microsoft, NVIDIA, AMD, Salesforce, and Intel represent the semiconductor-to-software stack powering the current AI infrastructure cycle. At approximately $49 billion per name on average, this is the universe's defining sector. Key watchpoints: AI-related capex cycles (NVDA is the barometer), enterprise software renewal rates (CRM, MSFT), and chip-export policy affecting AMD and INTC.
Financials: Fewer Names, Towering Weight
Only 71 companies, yet $16.1 trillion in market cap — the second-largest sector, with a per-name average above $227 billion. The concentration is visible immediately: Berkshire Hathaway, JPMorgan Chase, Visa, Mastercard, and Bank of America. A European mid-cap outlier, Oberbank AG, hints at the universe's cross-border reach. Rate decisions, credit spreads, and payment-network volume are the primary levers here.
Communication Services: Structural Internet Winners
Forty-eight companies, $5.2 trillion, and the highest per-name average in the universe — above $109 billion. Alphabet (listed twice as GOOGL and GOOG), Meta, Netflix, Disney, and Tencent define the cohort. The dual Alphabet listing and HK-listed Tencent entry (0700.HK) reflect the universe's deliberate multi-exchange scope.
The Middle Tier: Healthcare and Industrials
Healthcare (218 companies, $3.3T) and Industrials (257 companies, $3.3T) are nearly matched on total value despite Industrials carrying 39 more names. Healthcare spans established pharma — J&J, UNH, AbbVie — through to Korean biotech (PenetriumBio) and Chinese pharmaceutical names. Industrials is more eclectic: ZIM Integrated Shipping, Honeywell, eVTOL entrant Archer Aviation, and a Xiamen manufacturer sit alongside Taiwanese meter-makers. Drug approvals and freight rates are the respective headline risks.
Energy and Consumer Cyclical
Energy's 68 names carry $1.8 trillion, anchored by Exxon, Shell, and Reliance Industries — a genuinely global oil-and-gas cross-section. Consumer Cyclical (101 names, $534B) is headline-heavy — Amazon, Tesla, Home Depot, Alibaba — but the aggregate cap is modest relative to brand recognition, suggesting meaningful small-cap drag in the tail.
Basic Materials: The Exploration-Stage Tail
At $158 billion across 83 names, Basic Materials is the smallest sector by aggregate value. China XLX Fertiliser, Novo Resources, Argentina Lithium & Energy, and Galantas Gold (listed on both TSX-V and London) paint a picture of commodity exploration plays spread across multiple exchanges and jurisdictions. High volatility and thin liquidity are the defining characteristics.
What to Watch
Technology and Financials together command more than 70% of total universe value, so macro shifts in AI investment or interest-rate expectations will dominate aggregate moves. The more differentiated opportunity set lies in the middle tier — Healthcare approval pipelines, Industrials electrification themes, and Energy's geopolitical sensitivity. Basic Materials, despite its small aggregate weight, offers the highest individual-name volatility: a natural hunting ground for the platform's speculative-strategy agents.