Largest Nasdaq CTA Artificial Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	181.85	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	4.34 T	0.16	1.71	0.28
2	MSFT	Microsoft	Stock	514.6	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	3.8 T	0.08	1.02	0.08
3	AAPL	Apple Inc	Stock	255.46	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	3.79 T	0.21	1.55	0.33
4	GOOGL	Alphabet Inc Class A	Stock	244.05	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	2.99 T	0.32	1.66	0.53
5	AMZN	Amazon Inc	Stock	222.17	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	2.34 T	0.01	1.76	0.02
6	META	Meta Platforms	Stock	743.4	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	1.87 T	0.04	1.91	0.07
7	TSLA	Tesla Inc	Stock	440.4	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	1.46 T	0.23	2.84	0.65
8	TSM	Taiwan Semiconductor Manufacturing	Stock	273.23	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Index, ARCA Institutional, Cash Cows, Semiconductors, Technology	1.42 T	0.18	1.85	0.33
9	JNJ	Johnson Johnson	Stock	181.62	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	432.8 B	0.23	1.12	0.26
10	PLTR	Palantir Technologies Class	Stock	178.86	Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Computer, Pre, ARCA Institutional, Software—Infrastructure, Computing	421.26 B	0.21	2.53	0.53
11	BABA	Alibaba Group Holding	Stock	179.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Internet, NASDAQ Golden Dragon, Corona Opportunity, Hedge Favorites, Artificial Intelligence, Cash Cows, Internet Cyclical	409.92 B	0.24	3.13	0.76
12	IBM	International Business Machines	Stock	284.31	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BTRINVSTNG INDEX, BETTERINVESTING Computers, Blockchain, Giant Impact, Artificial Intelligence, Baby Boomer Prospects, Dividend Beast, Computing	264.84 B	(0.02)	1.65	(0.04)
13	AMD	Advanced Micro Devices	Stock	159.46	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Computer, Pre, Institutional, Composite Total, Macroaxis Picks, Blockchain, Corona Opportunity, Semiconductor, ESG Investing, Semiconductors, Computing	258.78 B	0.12	2.52	0.30
14	CRM	Salesforce	Stock	243.43	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, WSE WIG INDEX, Nasdaq CTA Artificial, 100 100, Internet, ISE Cloud Computing, ARCA Institutional, Hedge Favorites, Artificial Intelligence, ESG Investing, Momentum, Software—Application, Technology	231.75 B	(0.09)	1.66	(0.15)
15	NOW	ServiceNow	Stock	936.0	Systems Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, FANGTM, ISE Cloud Computing, ARCA Institutional, IT, Computers, Data Storage, Disruptive Technologies, Artificial Intelligence, Software—Application, Computing	194.24 B	(0.05)	1.92	(0.10)
16	QCOM	Qualcomm Incorporated	Stock	165.3	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, Total, Computer, Pre, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Driverless Cars, Macroaxis ESG Investing, Semiconductors, Computing	182.57 B	0.05	1.64	0.08
17	ANET	Arista Networks	Stock	142.5	Communications Equipment, Technology Hardware & Information Technology, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, ISE Cloud Computing, ARCA Networking, Institutional, SRI Sustainable Growth, Tech Social Domain, Computer Hardware, Computing	179.1 B	0.20	3.08	0.63
18	MU	Micron Technology	Stock	157.27	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite Electronic Semiconductor, Trump Equities, Semiconductors, Computing	176 B	0.18	2.81	0.52
19	INTC	Intel	Stock	34.48	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Total, Dow Jones Computer, Pre, Composite BTRINVSTNG INDEX, BETTERINVESTING Corona Opportunity, Driverless Cars, Social Domain, Investor Favorites, Semiconductors, Computing	165.79 B	0.17	4.31	0.73
20	ISRG	Intuitive Surgical	Stock	439.22	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Total, Pre, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Office Obamacare Repeal, Medical Instruments Healthcare	158.13 B	(0.20)	1.53	(0.30)

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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