Largest Nasdaq Benchmark Consumer Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	228.15	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	624.89 B	0.06	1.81	0.10
2	F	Ford Motor	Stock	11.68	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Driverless Cars, Momentum, Investor Favorites, and Trucks, Power Assets, Automobiles, Auto Cyclical	285.2 B	0.12	1.54	0.18
3	GM	General Motors	Stock	58.5	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Driverless Cars, Hedge Favorites, Momentum, Dividend Beast, and Trucks, Automobiles, Auto Cyclical	279.76 B	0.15	2.01	0.30
4	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	260.82 B	0.13	1.23	0.16
5	CVS	CVS Health Corp	Stock	74.98	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Healthcare, Macroaxis Healthcare Plans	253.22 B	0.11	1.73	0.19
6	DIS	Walt Disney	Stock	115.96	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Disruptive Technologies, Corona Opportunity, Driverless Cars, Millennials Best, Robots And Drones, Compulsion, Giant Impact, Social Domain, Services	196.22 B	(0.03)	1.08	(0.03)
7	PG	Procter Gamble	Stock	157.9	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Sport Housewares, Corona Opportunity, Dividend Beast, Goods, Investor Favorites, Staples, Defensive	125.23 B	(0.02)	0.90	(0.01)
8	TSLA	Tesla Inc	Stock	395.94	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	122.07 B	0.11	3.05	0.34
9	WBD	Warner Bros Discovery	Stock	18.87	Interactive Home Entertainment, Media & Communication Services, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Compulsion, Services	104.56 B	0.21	4.85	1.00
10	KO	The Coca Cola	Stock	67.01	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, BTRINVSTNG INDEX, BETTERINVESTING Beers, Macroaxis Picks, Drinks, Alcohol, Warren Buffett Holdings, Giant Impact, Beer and Liquor, Baby Boomer Prospects, Dividend Beast, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	(0.09)	0.86	(0.08)
11	PEP	PepsiCo	Stock	143.53	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP 500 Index, WSE WIG INDEX, 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Industrial, Pre, ARCA Institutional, MWIG40, BTRINVSTNG BETTERINVESTING Cigarettes, Drinks, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	0.11	1.57	0.17
12	HD	Home Depot	Stock	422.69	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Millennials Best, Macroaxis Specialty Cyclical	96.12 B	0.24	1.27	0.30
13	KHC	Kraft Heinz Co	Stock	26.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq Benchmark Consumer, 100, Industrial, Pre, Composite Total, Adviser Favorites, Food Products, Warren Buffett Holdings, Dividend Beast, Staples, Foods, Defensive	88.29 B	0.03	1.78	0.06
14	DAL	Delta Air Lines	Stock	59.87	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Air, Impulse, Corona Opportunity, Industrials	75.37 B	0.13	2.64	0.34
15	MCK	McKesson	Stock	711.42	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	75.14 B	0.00	1.40	(0.01)
16	UAL	United Airlines Holdings	Stock	106.58	Passenger Airlines, Transportation, Industrials, NASDAQ Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Impulse, Railroads, Industrials	74.08 B	0.18	2.97	0.53
17	COST	Costco Wholesale Corp	Stock	967.9	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	69.83 B	(0.02)	0.99	(0.02)
18	MDLZ	Mondelez International	Stock	61.98	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Benchmark Consumer, Total, Industrial, Pre, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	68.5 B	(0.08)	1.37	(0.11)
19	COR	Cencora	Stock	302.52	Health Care Providers & Services, Equipment Care, PSI 20 Stock, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, All Share, Wholesale, REIT—Specialty, Real Estate	67.1 B	0.05	1.28	0.06
20	PM	Philip Morris International	Stock	166.11	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Swiss Performance Extra, Cigarettes, Macroaxis Picks, Compulsion, Giant Impact, Staples, Defensive	61.78 B	(0.08)	1.66	(0.13)

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Largest Nasdaq Benchmark Consumer Companies By Total Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY