Largest NYSE 100 Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	BRK-B	Berkshire Hathaway	Stock	495.92	NYSE Composite, SP 500 Index, 100, 100 ARCA Institutional, Financials, Financial Services, Insurance—Diversified, Services	1.08 T	0.21	0.76	0.16
2	JPM	JPMorgan Chase Co	Stock	311.12	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, KBW Bank, BETTERINVESTING 100 INDEX, ARCA Institutional, BTRINVSTNG Momentum, Baby Boomer Prospects, FinTech, Blockchain, Financials, Banks—Diversified, Services	846.93 B	0.11	1.08	0.12
3	WMT	Walmart	Stock	101.18	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG Marketing, Stores, Giant Impact, Impulse, Robots And Drones, Macroaxis Dividend Beast, Staples, Discount Defensive	806.69 B	0.03	1.36	0.04
4	LLY	Eli Lilly and	Stock	862.86	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Pharmaceutical, 100, 100 Institutional, Compulsion, Healthcare, ESG Investing, Drug Manufacturers—General, Healthcare	772.28 B	0.08	2.72	0.23
5	V	Visa Class A	Stock	340.74	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, BTRINVSTNG Macroaxis Picks, Warren Buffett Holdings, Financials, Credit Services	658.74 B	0.02	1.09	0.02
6	MA	Mastercard	Stock	551.99	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100, 100 ARCA Institutional, Giant Impact, Warren Buffett Holdings, Financials, Credit Services	495.68 B	(0.03)	1.03	(0.03)
7	XOM	Exxon Mobil Corp	Stock	114.36	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, OIL GAS, Dow Jones BTRINVSTNG Investor Favorites, Impulse, Dividend Beast, Energy	487.54 B	0.11	1.09	0.12
8	JNJ	Johnson Johnson	Stock	188.87	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Pharmaceutical, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Institutional, BTRINVSTNG Compulsion, Baby Boomer Prospects, Investor Favorites, Corona Opportunity, Dividend Beast, Drug Manufacturers—General, Healthcare	455.04 B	0.23	0.75	0.17
9	BAC	Bank of America	Stock	53.45	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100, KBW Bank, BETTERINVESTING 100 INDEX, ARCA Institutional, BTRINVSTNG Assets, Momentum, Warren Buffett Holdings, Hedge Favorites, Baby Boomer Prospects, Investor FinTech, Financials, Banks—Diversified, Services	391.76 B	0.21	1.30	0.27
10	HD	The Home Depot	Stock	379.59	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, BTRINVSTNG Macroaxis Picks, Millennials Best, Impulse, Specialty Cyclical	377.84 B	(0.01)	1.17	(0.01)
11	PG	Procter Gamble	Stock	150.37	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, BTRINVSTNG Housewares, Investor Favorites, Corona Opportunity, Dividend Beast, Staples, Defensive	351.37 B	0.02	0.88	0.01
12	GE	GE Aerospace	Stock	308.95	Industrial Conglomerates, Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, Dow Jones BTRINVSTNG Giant Impact, Investor Favorites, Artificial Intelligence, Alternative Energy, Dividend Beast, Specialty Machinery, Industrials	325.88 B	0.15	1.39	0.21
13	UNH	UnitedHealth Group Incorporated	Stock	341.56	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, BTRINVSTNG Obamacare Repeal, Healthcare Plans	309.4 B	0.22	2.35	0.52
14	KO	The Coca Cola	Stock	68.9	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, BTRINVSTNG Giant Impact, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	296.38 B	0.01	0.96	0.01
15	IBM	International Business Machines	Stock	307.41	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, ARCA Institutional, Computer BTRINVSTNG Giant Impact, Baby Boomer Prospects, Artificial Intelligence, Blockchain, Dividend Beast, Computing	287.35 B	0.20	1.73	0.34
16	WFC	Wells Fargo	Stock	86.97	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100, KBW Bank, BETTERINVESTING 100 INDEX, ARCA Institutional, BTRINVSTNG Momentum, Baby Boomer Prospects, FinTech, Dividend Beast, Financials, Banks—Diversified, Services	273.86 B	0.11	1.69	0.19
17	CAT	Caterpillar	Stock	577.26	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, Australia All Ordinaries, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, SPASX 300, ASX Small Technology, BTRINVSTNG Industrials	270.43 B	0.22	2.13	0.47
18	MS	Morgan Stanley	Stock	164.0	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, 100, 100 ARCA Securities Broker, Institutional, FinTech, Cash Cows, Financials, Capital Markets, Services	260.92 B	0.20	1.32	0.26
19	GS	Goldman Sachs Group	Stock	789.37	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, 100 ARCA Securities Broker, Institutional, Momentum, FinTech, SRI Sustainable Growth, Cash Cows, Financials, Capital Markets, Services	243.76 B	0.11	1.41	0.16
20	RTX	Raytheon Technologies Corp	Stock	178.5	Aerospace & Defense, Industrials, NYSE Composite, OMX Copenhagen All, SP 500 Index, 100, 100 ARCA Institutional, Industrials	239.33 B	0.15	1.49	0.23

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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