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Current market concentration is unprecedented:
The largest 100 companies now reflect ~68% of total US market capitalization, the highest since the 1970s.
This percentage has risen +23 points over the last 20 years.
At the same time, the S&P 500 excluding the top 100 has fallen -16 percentage points, to ~25%, the lowest in at least 52 years.
By comparison, 400 mid-cap stocks now make up ~5% of total market cap, down -4 points over the last 14 years.
All while the weight of 600 small-cap stocks has declined to ~2%, near the lowest since the 2000 Dot-Com Bubble.
Large cap tech has never been bigger.

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