5 Charts About the Super Concentrated Stock Market
We may be entering a new bull market, but nearly all of 2023′s returns are from the largest stocks, including Apple, Microsoft, and Nvidia.
Markets
Follow the market movements with our real-time trackers that show major indexes, global markets, sectors and more.
Updated
Market Indexes
Name
|
Value
|
Change
|
Change (%)
| |
|---|---|---|---|---|
| Morningstar US Market | Closed | 10,512.53 |
4.65
|
0.04%
|
| Morningstar US Mid Cap | Closed | 13,208.97 |
29.99
|
−0.23%
|
| Morningstar US Small Cap | Closed | 11,835.70 |
79.32
|
−0.67%
|
| Morningstar US Sustainability | Closed | 2,862.58 |
1.83
|
0.06%
|
| Women's Empowerment | Closed | 1,591.73 |
2.47
|
0.16%
|
| Societal Development | Closed | 1,275.01 |
1.83
|
0.14%
|
Name
|
Value
|
Change
|
Change (%)
| |
|---|---|---|---|---|
| Morningstar US Cyclical | Closed | 12,307.82 |
4.53
|
−0.04%
|
| Morningstar US Sensitive | Closed | 18,954.90 |
25.91
|
0.14%
|
| Morningstar US Defensive | Closed | 14,397.40 |
7.89
|
−0.05%
|
Name
|
Value
|
Change
|
Change (%)
| |
|---|---|---|---|---|
| Morningstar US Market | Closed | 10,512.53 |
4.65
|
0.04%
|
| Morningstar US Large Cap | Closed | 9,484.40 |
16.51
|
0.17%
|
| Morningstar US Mid Cap | Closed | 13,208.97 |
29.99
|
−0.23%
|
| Morningstar US Small Cap | Closed | 11,835.70 |
79.32
|
−0.67%
|
| DJIA | Closed | 33,876.78 |
43.17
|
0.13%
|
| S&P 500 | Closed | 4,298.86 |
4.93
|
0.11%
|
| Nasdaq | Closed | 13,259.14 |
20.62
|
0.16%
|
Name
|
Value
|
Change
|
Change (%)
| |
|---|---|---|---|---|
| Nikkei 225 | Closed | 32,265.17 |
623.90
|
1.97%
|
| Hang Seng | Closed | 19,389.95 |
90.77
|
0.47%
|
| Shanghai Comp | Closed | 3,231.41 |
17.82
|
0.55%
|
| FTSE 100 | Closed | 7,562.36 |
37.38
|
−0.49%
|
| DAX | Closed | 15,949.84 |
40.12
|
−0.25%
|
Name
|
Value
|
Change
|
Change (%)
| |
|---|---|---|---|---|
| Gold | Closed | 1,960.30 |
1.40
|
−0.07%
|
| Silver | Closed | 24.38 |
0.07
|
0.29%
|
| Platinum | Closed | 1,086.50 |
0.00
|
0.00%
|
| Light Crude | Closed | 70.35 |
1.12
|
−1.57%
|
| Natural Gas | Closed | 2.26 |
0.10
|
−4.17%
|
U.S. Market Barometer
Featured Markets and Investing
Markets Brief: Fading Recession Fears, Cheap Valuations Have Small-Cap Stocks Looking Attractive
Some say small-caps could be poised to take the lead in the market.
6 Undervalued Stocks That Just Increased Their Dividends
Qualcomm, Williams-Sonoma, and Comcast make our list of cheap stocks with higher dividend payouts.
Market Movers
Most Active Stocks
Name | Change | Change (%) |
|---|---|---|
| Tesla |
9.54
|
4.06%
|
| NIO Inc. |
0.06
|
−0.77%
|
| Carvana Co |
5.16
|
−21.30%
|
| Palantir Technologies |
0.17
|
−1.12%
|
| SoFi Technologies |
0.06
|
0.74%
|
| Advanced Micro Devices |
3.87
|
3.20%
|
| Ford Motor Company |
0.16
|
1.18%
|
| Amazon.com |
0.82
|
−0.66%
|
| NVIDIA Corp |
2.60
|
0.68%
|
| Apple |
0.39
|
0.22%
|
Top Stock Gainers
Name | Change | Change (%) |
|---|---|---|
| Braze |
5.49
|
16.18%
|
| Companhia Energetica De Minas Gerais-CEMIG |
0.40
|
11.43%
|
| Joby Aviation |
0.70
|
11.18%
|
| Aurora Innovation |
0.23
|
11.16%
|
| Trinet Group |
9.53
|
9.79%
|
| ImmunoGen |
1.41
|
8.95%
|
| Inter & Co |
0.28
|
8.89%
|
| Trupanion |
2.04
|
8.76%
|
| Qurate Retail |
0.51
|
8.59%
|
| Kingsoft Cloud Holdings Limited |
0.37
|
7.72%
|
Biggest Stock Losers
Name | Change | Change (%) |
|---|---|---|
| Carvana Co |
5.16
|
−21.30%
|
| ChargePoint Holdings |
1.27
|
−13.22%
|
| MicroVision |
0.95
|
−12.42%
|
| DISH Network Corp |
0.88
|
−11.84%
|
| Keros Therapeutics |
5.07
|
−10.36%
|
| Tigo Energy |
1.83
|
−9.01%
|
| Semtech Corp |
2.12
|
−9.01%
|
| Beneficient |
0.73
|
−8.11%
|
| Affirm Holdings |
1.46
|
−7.75%
|
| CureVac NV |
0.79
|
−7.52%
|
Morningstar Stock Sectors
Sector
|
Day Change
| |
|---|---|---|
| Cyclical |
−0.04%
| |
| Basic Materials |
−0.86%
| |
| Consumer Cyclical |
0.27%
| |
| Financial Services |
−0.01%
| |
| Real Estate |
−0.57%
|
Sector
|
Day Change
| |
|---|---|---|
| Sensitive |
0.14%
| |
| Communication Services |
0.04%
| |
| Energy |
−0.61%
| |
| Industrials |
−0.29%
| |
| Technology |
0.41%
|
Sector
|
Day Change
| |
|---|---|---|
| Defensive |
−0.05%
| |
| Consumer Defensive |
−0.17%
| |
| Healthcare |
0.09%
| |
| Utilities |
−0.59%
|
Latest Markets and Investing
Fed Meeting Preview: Will Powell Unveil a Rate-Hike Pause or a ‘Skip’?
Another rate hike is believed possible in July, as expectations have faded that the Fed will lower rates in 2023.
Markets Brief: May CPI Forecasts Show Little Slowdown in Inflation
Overall price pressures may soften, but services prices are keeping inflation well above the Fed’s target.
Morningstar U.S. Market Close Summary
Stocks finished the day flat on Friday.
Market Fair Value
Is the Market Cheap or Expensive?
Discover how under or overvalued stocks in our coverage universe are with the market fair value chart, detailing the ratio of a stock's price to its fair market value.
Semiconductor Stocks vs. the Stock Market
.png)
5 Undervalued Semiconductor Stocks
Chip stocks are on the rise after a disappointing 2022, but these names still look cheap.
Market Outlooks and Quarter-End Insights
2023 Stock Market Outlook: Near-Term Turbulence, but Clearer Skies Ahead
Stocks are trading at a deep discount, but need evidence of long-term economic rebound and moderating inflation to rally back to fair value.
2022 Year in Review and 2023 Market Outlook
We put 2022′s trends for stocks, bonds, and funds into perspective—and look to the future with our market outlook update.
15 Charts Explaining an Extreme Year for Investors
We look back at a brutal year in stocks, bonds, and crypto.
Just How Bad was 2022's Stock and Bond Market Performance?
We’ve collected a list of ‘worst ever’ and ‘worst since’ records set across the markets on individual stocks and funds.
Morningstar’s Best- and Worst-Performing Stocks: 2022
Chinese stocks rebound, energy stocks such as Occidental surge, while Farfetch and other internet retailers plunge.
5 Charts on Value Stocks’ Big Comeback
Having been out of favor for more than a decade, value stocks have caught back up with growth.
More Articles and Videos
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/GJMQNPFPOFHUHHT3UABTAMBTZM.png)
Fed Meeting Preview: Will Powell Unveil a Rate-Hike Pause or a ‘Skip’?
Another rate hike is believed possible in July, as expectations have faded that the Fed will lower rates in 2023.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/UYSRGR6ZLJFWXDECADZPSR7BJU.png)
Markets Brief: May CPI Forecasts Show Little Slowdown in Inflation
Overall price pressures may soften, but services prices are keeping inflation well above the Fed’s target.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/MLKHO4HEDJETLPBTREPIAMGQBE.png)
Morningstar U.S. Market Close Summary
Stocks finished the day flat on Friday.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/GG3LLEIRLBBGNJDCL5XALA75PE.png)
Is Cisco Stock a Buy, Sell, or Fairly Valued After Earnings?
With strong Q1 sales but a short-term slowdown in order growth, here’s what we think of Cisco’s stock.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/BI7UX2RGJBHCBOP7VRZ3ZOYBVM.jpg)
5 Charts About the Super Concentrated Stock Market
We may be entering a new bull market, but nearly all of 2023′s returns are from the largest stocks, including Apple, Microsoft, and Nvidia.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/6ZMXY4RCRNEADPDWYQVTTWALWM.jpg)
Thematic Investing: Just Say No
Seventy-five years of failure is quite enough.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/EWMG3XJM2RA4ZLC5J5M6SSVVZA.jpg)
Is Alibaba Stock a Buy After Earnings?
With better-than-expected revenue and a planned spin off, here’s what we think of Alibaba shares.
3 Stocks, 1 Potentially Explosive Growth Theme
Plus, our take on Nvidia stock and our market outlook for June.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/GQSOASQXAJFM5JM5V2JZWI5GCA.png)
Is Walmart Stock a Buy, Sell, or Fairly Valued After Earnings?
With solid first-quarter earnings, here’s what we think of Walmart stock.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/LZDTUHXVO5HS5PIXOIEYP3VZVQ.png)
8 Top-Performing Tech Stock Funds
Funds from Vanguard, Fidelity, and iShares have outperformed in a turbulent market for tech stocks.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/AVKZOWTZHFDZRKB6Z4QFMQA5TA.jpg)
U.S. Stock Market Outlook: June 2023
Growth nearing fair value, time to take profits and reallocate to value.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/6KKMQBWVEVDFFO2MX2C5IJC3BI.png)
Markets Brief: Fading Recession Fears, Cheap Valuations Have Small-Cap Stocks Looking Attractive
Some say small-caps could be poised to take the lead in the market.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/UEU7ZJHEKBDGBHFL6N73M24EYY.png)
Why Emerging-Markets Stocks Could Finally Shine
Attractive valuations and China reopening could lead long-lagging emerging stocks to outperform.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/ZHBXSNJYDNAY7HDFQK47HGBDXY.png)
Strong May Jobs Report Shows Any Recession is Still Out on the Horizon
Powell, Fed seen keeping rates steady in June against a robust economic backdrop.
Double Trouble: How the Dot-Com and Tech Bubbles Compare
A look at how investors can spot signs that funds are growing riskier.
Is Nvidia Stock a Buy, Sell, or Fairly Valued After Earnings?
With AI-driven demand lifting first-quarter earnings, here’s what we think of Nvidia stock.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/Z34F22E3RZCQRDSGXVDDKA7FGQ.png)
Top Stock Gainers and Losers of May 2023
Palantir, Zscaler, and Marvell Technology stocks jump, while Advance Auto Parts, First Horizon, and Paramount Global stocks plunge.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/AQETT7LOP5E2ZJBEHHEQLEHDQI.jpg)
5 U.S. Treasury ETFs With High Yields
These highly rated ETFs from Vanguard and others are paying their fattest yields in years.
5 Value Stocks With Oakmark’s Bill Nygren
A look at some of Nygren’s favorite stocks, including Alphabet, ConocoPhillips, and First Citizens BancShares.
:quality(80)/cloudfront-us-east-1.images.arcpublishing.com/morningstar/D72C2ABHNRGTJHVPQ5FG5Z7UHE.jpg)
May Jobs Report Forecasts Predict Another Strong Month of Hiring
The possibility of a soft landing remains as job gains continue, though at a moderating pace.