Largest Nasdaq Benchmark Consumer 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	WMT	Walmart	Stock	97.96	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Impulse, Robots And Drones, Dividend Beast, Giant Impact, Staples, Discount Stores, Defensive	783.77 B	0.10	1.93	0.20
4	NFLX	Netflix	Etf	1.24 K	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Artificial Intelligence, Millennials Best, Compulsion, Services	528.33 B	0.25	2.36	0.60
5	COST	Costco Wholesale Corp	Stock	1.01 K	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, RETAIL SELECT, Industrial, Benchmark Consumer, ARCA Institutional, Composite SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	450.1 B	0.09	1.71	0.15
6	PG	Procter Gamble	Stock	162.8	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Sport Housewares, Aluminum, Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	384.55 B	(0.07)	1.46	(0.11)
7	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
8	KO	The Coca Cola	Stock	70.91	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Giant Impact, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	307.11 B	0.01	1.25	0.01
9	PM	Philip Morris International	Stock	181.96	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Cigarettes, Macroaxis Compulsion, Giant Impact, Staples, Defensive	283.22 B	0.21	1.54	0.33
10	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)
11	DIS	Walt Disney	Stock	113.9	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, Impulse, Driverless Cars, Corona Opportunity, Millennials Best, Robots And Drones, Social Domain, Disruptive Technologies, Compulsion, Giant Impact, Services	204.76 B	0.07	3.00	0.20
12	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
13	PEP	PepsiCo	Stock	129.69	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE WSE WIG INDEX, Pre, Composite, MWIG40, Industrial, ARCA Institutional, Alcohol, Drinks, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	180.63 B	(0.18)	1.45	(0.27)
14	UBER	Uber Technologies	Stock	84.67	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, Computers, Data Storage, Software, IT, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Software—Application, Technology, Cloud Computing	179 B	0.10	2.85	0.27
15	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
16	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)
17	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)
18	MO	Altria Group	Stock	59.24	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Cigarettes, Social Domain, Cannabis, Compulsion, Giant Impact, Baby Boomer Prospects, Staples, Defensive	100.04 B	0.03	1.29	0.04
19	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)
20	MCK	McKesson	Stock	712.89	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Stores, Obamacare Repeal, Wholesale, Medical Distribution, Healthcare	89.11 B	0.09	1.49	0.14

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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