Largest ARCA Institutional Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	177.75	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, NYSE FANGTM, ARCA Computer Total, Computer, Pre, Institutional, Composite Blockchain, Electronic Disruptive Technologies, Driverless Cars, Robots And Drones, Giant Impact, Online Gaming, Artificial Intelligence, Tech Growth, ESG Investing, Baby Boomer Prospects, Social Domain, Semiconductors, Computing	4.33 T	0.21	1.66	0.35
2	MSFT	Microsoft	Stock	509.9	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, NYSE FANGTM, ARCA Computer Total, Internet, Computer, ISE Cloud Computing, Pre, Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Blockchain, Disruptive Technologies, Corona Opportunity, Driverless Cars, Adviser Favorites, SRI Sustainable Growth, Artificial Intelligence, Video Games, Cash Cows, Momentum, Investor Software—Infrastructure, Computing	3.79 T	0.13	1.02	0.13
3	AAPL	Apple Inc	Stock	234.07	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, ARCA Computer Total, Internet, Computer, Pre, Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Disruptive Technologies, Corona Opportunity, Driverless Cars, Millennials Best, Warren Buffett Holdings, Artificial Intelligence, ESG Investing, Dividend Beast, Investor Favorites, Consumer Electronics, Cloud Computing	3.47 T	0.22	1.45	0.31
4	GOOGL	Alphabet Inc Class A	Stock	251.61	Interactive Media & Services, Internet Content Information, Communication NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, Technology, 100, NYSE FANGTM, Total, Computer, ISE Cloud Computing, Pre, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Artificial Intelligence, Cash Cows, Social Domain, Computing	2.92 T	0.33	1.79	0.59
5	AMZN	Amazon Inc	Stock	231.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Impulse, Corona Opportunity, Driverless Cars, Millennials Best, Adviser Favorites, Robots And Drones, Macroaxis Warren Buffett Holdings, Artificial Intelligence, Momentum, Investor Internet Cyclical	2.43 T	0.07	1.81	0.13
6	META	Meta Platforms	Stock	764.7	Interactive Media & Services, Internet Content Information, Communication NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, Technology, 100, NYSE FANGTM, ARCA Computer Internet, Computer, Pre, Institutional, Jakarta Stock Exchange, Driverless Cars, Millennials Best, Adviser Favorites, Macroaxis SRI Sustainable Growth, Artificial Intelligence, Tech Video Games, Cash Cows, Business Computing	1.9 T	0.08	1.99	0.17
7	AVGO	Broadcom	Stock	359.87	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, 100, NYSE FANGTM, Nasdaq ARCA Computer Total, Computer, Pre, Networking, Institutional, Composite Semiconductor, Giant Impact, Semiconductors, Computing	1.7 T	0.26	2.44	0.64
8	TSM	Taiwan Semiconductor Manufacturing	Stock	261.38	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Index, ARCA Institutional, Cash Cows, Semiconductors, Technology	1.35 T	0.18	1.86	0.34
9	TSLA	Tesla Inc	Stock	410.04	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Total, Industrial, Pre, Benchmark Consumer, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Artificial Intelligence, Momentum, Climate Change, Automobiles, Auto Cyclical	1.28 T	0.15	3.03	0.46
10	BRK-B	Berkshire Hathaway	Stock	491.54	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Insurance, Financials, Insurance—Diversified, Services	1.07 T	0.03	0.89	0.03
11	JPM	JPMorgan Chase Co	Stock	308.9	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	843.93 B	0.21	1.12	0.23
12	ORCL	Oracle	Stock	302.14	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis ESG Investing, Momentum, Software—Infrastructure, Computing	830.29 B	0.14	5.12	0.71
13	WMT	Walmart	Stock	103.49	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Robots And Drones, Macroaxis Giant Impact, Dividend Beast, Staples, Discount Stores, Defensive	825.11 B	0.13	1.23	0.16
14	LLY	Eli Lilly and	Stock	748.19	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, Healthcare, Compulsion, ESG Investing, Drug Manufacturers—General, Healthcare	677.17 B	(0.02)	2.60	(0.05)
15	V	Visa Class A	Stock	339.05	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Banks, Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	658.81 B	(0.06)	1.21	(0.07)
16	MA	Mastercard	Stock	582.96	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Warren Buffett Holdings, Giant Impact, Business Financials, Credit Services	524.7 B	0.04	1.23	0.05
17	NFLX	Netflix	Etf	1.2 K	Movies & Entertainment, Media Communication Services, NASDAQ Composite, SP 500 Index, 100 Equal, 100, NYSE FANGTM, Nasdaq Total, CTA Internet, Industrial, Pre, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Millennials Best, Compulsion, Artificial Intelligence, Services	505 B	(0.01)	1.64	(0.01)
18	XOM	Exxon Mobil Corp	Stock	112.35	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA OIL GAS, Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Dividend Beast, Investor Favorites, Energy	478.17 B	0.00	1.25	0.00
19	COST	Costco Wholesale Corp	Stock	960.1	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	429.24 B	(0.02)	0.99	(0.02)
20	JNJ	Johnson Johnson	Stock	177.4	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Pharmaceutical, Institutional, BTRINVSTNG INDEX, BETTERINVESTING Corona Opportunity, Compulsion, Baby Boomer Prospects, Dividend Beast, Investor Favorites, Drug Manufacturers—General, Healthcare	428.83 B	0.24	1.10	0.26

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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