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Top tech companies in the US

Top tech companies in the US
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Top tech companies in the US

Return:

1,362.14%

Annual Return:

21.84%

Volatility:

23.64%

Sharpe Ratio:

0.7

Last Rebalance Date:

3/27/2026

Rebalance Days:

5

Period:

13.6 Years

Description

Best performing tech companies in the US

Returns Snapshot (Last 30 rebalance periods)

06-Apr-26

5.62%

27-Mar-26

-2.83%

20-Mar-26

-1.46%

13-Mar-26

-2.39%

06-Mar-26

2.60%

27-Feb-26

-0.02%

20-Feb-26

2.44%

12-Feb-26

-2.52%

31-Oct-25

-3.89%

24-Oct-25

3.36%

17-Oct-25

0.76%

10-Oct-25

-1.49%

03-Oct-25

1.88%

26-Sep-25

-2.78%

19-Sep-25

2.43%

12-Sep-25

7.43%

05-Sep-25

-1.18%

28-Aug-25

3.97%

14-Aug-25

-2.22%

07-Aug-25

-2.37%

31-Jul-25

-4.26%

24-Jul-25

1.21%

17-Jul-25

0.52%

10-Jul-25

1.44%

02-Jul-25

2.71%

25-Jun-25

1.12%

17-Jun-25

-4.21%

10-Jun-25

2.38%

03-Jun-25

0.58%

27-May-25

1.27%

Top tech companies in the US

Name
Ticker
Exchange
Close Price
Weight
Sharpe Ratio
 
 
 
 
 
 
PagSeguro Digital LtdPAGSUS10.635.00.7
MongoDB IncMDBUS255.015.00.5
Twilio IncTWLOUS131.535.00.5
CleanSpark IncCLSKUS9.105.00.1
Cerence IncCRNCUS7.565.0-0.2
Cogentix Medical IncCGNTUS8.735.0-0.4
Clearwater Analytics Holdings Inc.CWANUS23.965.0-0.4
Riskified Ltd.RSKDUS4.055.0-0.5
EPAM Systems IncEPAMUS137.025.0-0.5
NCINO INC.NCNOUS17.365.0-0.6
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