Australian sector · 20 holdings

Australian Technology

This tracks how Australian Technology is performing against the ASX 200: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Australian Technology is outperforming the ASX 200 but losing momentum (the weakening zone of the rotation chart). It is down 2.4% over the past month but up 3.9% year to date. 12 of 20 stocks are above their 50-day average. On 3-month relative strength, MP1.AU, WBT.AU and 360.AU lead the sector.

1D-0.70%
1W+2.35%
1M-2.38%
YTD+3.91%
RS vs ASX 200104.5
RS momentum97.0
QuadrantWeakening

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightCap-weightASX 200

Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.

Australian Technology vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

Equal-weight minus cap-weight

Participation, not a forecast

Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.

What's underneath the leaders

End of day

Above 50-day MA60%Share of holdings in an uptrend
Effective N10.1 of 20Independent names driving it

Latest-day drivers

  • PXA.AU-21.29%-1.06%
  • MAQ.AU-6.03%-0.30%
  • ELS.AU+4.98%+0.25%

Top 3 account for 52% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1MP1.AU+18
  • 2WBT.AU+13
  • 3360.AU+15
  • 4DTL.AU+10
  • 5DDR.AU+5

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

360.AU

LIFE360 Inc

Last
$27.46
1D
+0.99%
Weight
5.0%
Contribution
+0.05%

BVS.AU

Bravura Solutions Ltd

Last
$2.08
1D
+4.52%
Weight
5.0%
Contribution
+0.23%

CAT.AU

Catapult Group International Ltd

Last
$3.04
1D
+1.00%
Weight
5.0%
Contribution
+0.05%

CCL.AU

Cuscal Ltd

Last
$4.98
1D
-2.92%
Weight
5.0%
Contribution
-0.15%

CDA.AU

Codan Ltd

Last
$44.00
1D
-0.09%
Weight
5.0%
Contribution
-0.00%

DDR.AU

Dicker Data Ltd

Last
$11.79
1D
+0.34%
Weight
5.0%
Contribution
+0.02%

DTL.AU

Data 3 Ltd

Last
$9.42
1D
-0.84%
Weight
5.0%
Contribution
-0.04%

ELS.AU

Elsight Ltd

Last
$8.01
1D
+4.98%
Weight
5.0%
Contribution
+0.25%

IRE.AU

Iress Ltd

Last
$6.34
1D
0.00%
Weight
5.0%
Contribution
0.00%

MAQ.AU

Macquarie Technology Group Ltd

Last
$65.31
1D
-6.03%
Weight
5.0%
Contribution
-0.30%

MP1.AU

Megaport Ltd

Last
$19.19
1D
-2.84%
Weight
5.0%
Contribution
-0.14%

NWL.AU

Netwealth Group Ltd

Last
$22.63
1D
+4.00%
Weight
5.0%
Contribution
+0.20%

NXT.AU

NEXTDC Ltd

Last
$13.41
1D
-2.69%
Weight
5.0%
Contribution
-0.13%

PXA.AU

Pexa Group Ltd

Last
$8.54
1D
-21.29%
Weight
5.0%
Contribution
-1.06%

SLX.AU

SILEX Systems Ltd

Last
$5.51
1D
0.00%
Weight
5.0%
Contribution
0.00%

TNE.AU

Technology One Ltd

Last
$30.48
1D
+2.52%
Weight
5.0%
Contribution
+0.13%

WBT.AU

Weebit Nano Ltd

Last
$7.87
1D
+1.42%
Weight
5.0%
Contribution
+0.07%

WTC.AU

Wisetech Global Ltd

Last
$32.96
1D
+1.85%
Weight
5.0%
Contribution
+0.09%

XRO.AU

Xero Ltd

Last
$72.25
1D
+1.43%
Weight
5.0%
Contribution
+0.07%

XYZ.AU

Block, Inc

Last
$113.89
1D
+2.25%
Weight
5.0%
Contribution
+0.11%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Membership is recalculated nightly from end-of-day data: active Australian common stocks in the Technology sector with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 500,000, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.

End-of-day data, delayed. General information only, not financial advice.

Australian Technology is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.