Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	213.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Benchmark Consumer, ARCA Institutional, Composite Impulse, Driverless Cars, Corona Opportunity, Artificial Intelligence, Millennials Best, Robots And Drones, Momentum, Adviser Favorites, Warren Buffett Holdings, Macroaxis Investor Internet Cyclical	2.27 T	0.06	2.93	0.19
2	TSLA	Tesla Inc	Stock	295.14	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Industrial, Benchmark Consumer, ARCA Institutional, Composite Cars, Wireless, Climate Change, Driverless Artificial Intelligence, Momentum, Disruptive Technologies, Automobiles, Auto Cyclical	1.07 T	0.11	5.44	0.59
3	HD	Home Depot	Stock	369.28	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Impulse, Millennials Best, Macroaxis Specialty Cyclical	367.41 B	0.01	1.71	0.01
4	BABA	Alibaba Group Holding	Stock	119.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Internet, NASDAQ Golden Dragon, Cash Cows, Corona Opportunity, Artificial Intelligence, Hedge Favorites, Internet Cyclical	287.75 B	(0.04)	3.20	(0.11)
5	TM	Toyota Motor	Stock	184.4	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, and Trucks, Driverless Cars, Momentum, Giant Impact, Automobiles, Auto Cyclical	241.29 B	0.01	2.20	0.02
6	MCD	McDonalds	Stock	308.98	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Dividend Beast, Giant Impact, Restaraunts Hotels Motels, Baby Boomer Prospects, Restaurants, Cyclical	220.93 B	(0.02)	1.37	(0.02)
7	BKNG	Booking Holdings	Stock	5.61 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	182.7 B	0.18	2.24	0.40
8	SONY	Sony Group Corp	Stock	26.66	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	160.69 B	0.12	2.15	0.27
9	TJX	The TJX Companies	Stock	128.45	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Impulse, Apparel Cyclical	143.3 B	0.10	1.52	0.16
10	PDD	PDD Holdings	Stock	100.6	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Pre, Composite, Computer, Industrial, Cash Cows, Internet Cyclical, Computing	142.82 B	(0.05)	3.28	(0.17)
11	LOW	Lowes Companies	Stock	227.59	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Cyclical	126.25 B	(0.04)	1.84	(0.07)
12	MELI	MercadoLibre	Stock	2.48 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, CTA Internet, Industrial, Composite Total, Business Services, Internet Cyclical	125.85 B	0.16	2.61	0.42
13	SBUX	Starbucks	Stock	89.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, Industrial, Benchmark Consumer, Composite Restaurants, Millennials Best, Cyclical	101.87 B	(0.05)	2.99	(0.14)
14	NKE	Nike Inc	Stock	62.8	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ESG Investing, Corona Opportunity, Millennials Best, Giant Impact, Baby Boomer Prospects, Footwear Accessories, Cyclical	92.5 B	(0.07)	3.36	(0.24)
15	DASH	DoorDash, Class A	Stock	218.45	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Technology, Nasdaq 100, Pre, Composite, CTA Internet, Computer, Internet Content Information, Communication Computing	91.46 B	0.11	3.48	0.39
16	ABNB	Airbnb Inc	Stock	140.64	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, CTA Internet, Benchmark Consumer, Restaurants Leisure, Travel Cyclical	86.8 B	0.05	3.16	0.15
17	RACE	Ferrari NV	Stock	480.36	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Cars, Automobiles, Auto Cyclical	85.6 B	0.09	1.92	0.18
18	ORLY	OReilly Automotive	Stock	1.38 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Total, RETAIL SELECT, Industrial, Benchmark Consumer, Composite Macroaxis Picks, Specialty Cyclical	78.52 B	0.03	1.52	0.05
19	RCL	Royal Caribbean Cruises	Stock	276.34	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, SET100 Nasdaq Benchmark Consumer, HNX, Restaurants Leisure, Travel Cyclical	75.04 B	0.14	3.66	0.53
20	MAR	Marriott International	Stock	265.63	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Total, Industrial, Benchmark Consumer, Composite Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	72.75 B	0.03	2.59	0.09

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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