Breadth over headlines
As of 18 September 2026, the tracked universe spans 2,296 companies across eight sectors. By count, three sectors do most of the work: Technology (620), Industrials (440) and Healthcare (379) together account for roughly two-thirds of every name we follow. Add Basic Materials (324) and you have covered about 77% of the field. The remaining four — Consumer Cyclical (166), Financials (139), Energy (139) and Communication Services (89) — form a comparatively thin tail.
That tilt is worth sitting with. A universe this weighted toward Technology and Industrials is a universe wired for cyclicality and capex sensitivity. Where the names cluster is where volatility, and opportunity, tends to concentrate.
The familiar mega-caps
The leading sectors read like a roll-call of the usual suspects. Technology surfaces Apple, Microsoft and NVIDIA, with AMD, Salesforce and Intel rounding out the sample. Communication Services is small by count but heavy by reputation, holding Alphabet, Meta, Netflix, Disney and Tencent — a reminder that company count and influence are not the same measure. Financials leans on Berkshire Hathaway, JPMorgan, Visa and Mastercard; Consumer Cyclical carries Amazon, Tesla and Home Depot alongside Alibaba.
A genuinely global tail
What gives the universe its texture is geography. Beneath the U.S. mega-caps sit listings from mainland China (603992.SS, 1866.HK), Taiwan (4588.TW), South Korea (187660.KQ), Australia (NVO.AX), Canada (OBE.TO, GAL.V), Germany (OBK.F), the U.K. (SHEL.L) and India (RELIANCE.NS). Industrials in particular stretches from Honeywell to Archer Aviation to Xiamen Solex — established compounders next to speculative newcomers.
Investors browsing this breadth should note the duplicate listings: Tesla appears as both TL0.F and TL0.DE, Alphabet as GOOG and GOOGL, Novo Resources as NVO.TO and NVO.AX, and Galantas Gold as GAL.V and GAL.L. These are the same underlying businesses across venues — useful for arbitrage-minded readers, but a trap for anyone counting exposure by ticker.
A caveat on the market-cap figures
Honesty compels a flag. The reported market-cap totals do not hang together: Financials is listed at roughly $159 trillion and Basic Materials at $47 trillion, while Consumer Cyclical — home to Amazon and Tesla — shows barely $0.58 trillion. Those numbers cannot all be right; the Consumer Cyclical figure in particular is implausibly low. We are reporting them as received and treating them as unreliable. Until the aggregation is reconciled, company count is the sturdier lens.
What to watch
Three things. First, the Technology–Industrials concentration means macro shifts in rates and capex will move a disproportionate slice of the universe. Second, the international tail rewards anyone willing to look past the S&P names. Third — and most immediately actionable for the platform itself — the market-cap discrepancies deserve a data-quality pass before any weighting logic leans on them.