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Magnificent 7 Stocks 2026: Performance, Valuations, and W...

Interactive analysis of the seven tech giants that control a third of the S&P 500 — valuations, market cap breakdown, YTD performance, and what your $10K investment would be worth today.

Combined Market Cap
$20.56T
7 companies, more than most countries' GDP
S&P 500 Weight
32.24%
Of the entire 500-stock index
Best Performer
META
+0.31% YTD — only positive stock
Worst Performer
MSFT
-14.64% YTD

Market Cap Treemap

Mag 7 Performance & Valuations

Ticker Company Price Market Cap P/E Ratio Rev Growth YTD Return Weight (S&P 500)
AAPL Apple Inc. $261.05 $3.84T 33.04 15.70% -3.68% 6.63%
MSFT Microsoft Corp. $403.68 $3.00T 25.25 16.70% -14.64% 4.96%
GOOGL Alphabet Inc. $309.04 $3.74T 28.59 18.00% -1.94% 5.54%
AMZN Amazon.com Inc. $212.89 $2.29T 29.65 13.60% -6.01% 3.47%
NVDA NVIDIA Corp. $185.88 $4.52T 37.93 73.20% -1.57% 7.32%
META Meta Platforms Inc. $652.42 $1.65T 27.79 23.80% 0.31% 2.40%
TSLA Tesla Inc. $408.02 $1.53T 377.80 -3.10% -6.86% 1.92%

Valuation vs. Growth: Who's Earning Their Premium?

P/E Ratio on the left axis, Revenue Growth % on the right. Tesla's 377× P/E is capped and annotated — it dwarfs the rest of the group.

2026 YTD Performance Ranking

S&P 500 Concentration Risk

Just 7 stocks make up nearly a third of the entire S&P 500 index.

💰 What If You Invested $10,000?

See what a $10,000 investment at the start of 2026 would be worth today based on actual YTD returns.

Your Investment
$10,000
Jan 1, 2026
Worth Today
$9,535
-4.65% return
S&P 500 Comparison
$9,570
S&P 500 YTD: ~-4.30%

Key Insights

📉
6 of 7 Mag 7 stocks are negative YTD in 2026. Only Meta has eked out a small gain, while the rest of the group is deep in the red.
👑
NVIDIA is now the world's largest company by market cap at $4.52T, surpassing Apple and Microsoft on the back of insatiable AI chip demand.
⚡
Tesla trades at 377× earnings — more than 12× the group's median P/E of ~29. It's also the only Mag 7 stock with negative revenue growth.
🌍
$20.56 trillion in combined market cap — these 7 companies are worth more than the GDP of every country except the U.S. and China.
⚠️
32% of the S&P 500 in just 7 stocks. Despite the selloff, the Mag 7's concentration has barely budged. Passive investors are more exposed than ever.

Frequently Asked Questions

What are the Magnificent 7 stocks 2026?
The Magnificent 7 stocks refer to Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon (AMZN), NVIDIA (NVDA), Meta Platforms (META), and Tesla (TSLA). These technology giants dominate the U.S. stock market in terms of market capitalization and influence.
What is the Mag 7 performance in 2026?
As of March 2026, 6 of the 7 Magnificent Seven stocks are negative YTD. META is the sole positive performer at +0.31%, while MSFT is the worst at -14.64%. Despite the selloff, the group still controls $20.56 trillion in combined market cap.
What is the magnificent seven weight in S&P 500?
As of our latest data, the Magnificent Seven stocks account for approximately 32.24% of the entire S&P 500 index. This represents an unprecedented level of market concentration in just a handful of companies.
Is the S&P 500 too concentrated in the Mag 7?
With the top 7 companies making up 32.24% of the index, the S&P 500 is highly concentrated. While this concentration has driven strong market returns during tech rallies, it also exposes passive index investors to significant concentration risk if the technology sector experiences a downturn.
How do Mag 7 valuations compare to the rest of the market?
The Magnificent 7 stocks trade at widely varying valuations. Excluding Tesla's extreme 377x P/E, the group averages about 30x earnings with revenue growth ranging from 13% to 73%. Tesla is the clear outlier, trading at over 10x the group's median P/E ratio.

Methodology

Data is sourced from Yahoo Finance. "Weight in S&P 500" is approximated by analyzing the top holdings of the SPDR S&P 500 ETF Trust (SPY). Total combined market cap and other financial metrics represent live or recently closed market data. YTD returns are calculated from January 2, 2026 closing prices. The S&P 500 YTD benchmark uses the SPY ETF return over the same period.

Cite This Page

Westmount Fundamentals. "Magnificent 7 Stocks 2026: Performance, Valuations, and Weight in S&P 500." westmountfundamentals.com/magnificent-seven-stocks-2026, 2026.

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