S&P 500® Information Technology index on Frec

S&P 500® Information Technology index

1 year return

+20.68%

Dec 12, 20255,645.84

The S&P 500® Information Technology comprises those companies included in the S&P 500 that are classified as members of the GICS® information technology sector.

Historical tax loss rate

22.09%

A $100k investment on Oct 1, 2021 would've harvested $22,094 in losses by May 1, 2025.

Positions

NVDANvidia Corp	21.34%
AAPLApple Inc.	20.64%
MSFTMicrosoft Corp	17.77%
AVGOBroadcom Inc	8.46%
PLTRPalantir Technologies Inc. Class A	2.09%

70 total positions

Fees & minimums

Annual fee0.19%

Minimum investment$20,000.00

Comparison ETF

XLK

Technology Select Sector SPDR Fund

Expense ratio0.08%

Since there are no ETFs that track the S&P 500® Information Technology index, we use a close alternative ETF (XLK) to benchmark performance. This may result in higher tracking error.

Customizations

10Stock customizations

View investment dataData shown is as of December 12, 2025