Largest SP 100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	180.93	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, Philadelphia 100 Equal, Pre, Total, Computer, Composite Tech Growth, Disruptive Technologies, Robots And Drones, Driverless Cars, Social Domain, Giant Impact, Online Gaming, Baby Boomer Prospects, ESG Investing, Artificial Intelligence, Blockchain, Semiconductors, Computing	4.26 T	0.02	2.29	0.05
2	AAPL	Apple Inc	Stock	278.03	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Pre, BETTERINVESTING INDEX, Internet, Total, Computer, Composite Dividend Beast, Warren Buffett Holdings, Disruptive Technologies, Investor Favorites, Driverless Cars, Corona Opportunity, ESG Investing, Artificial Intelligence, Millennials Best, Consumer Electronics, Cloud Computing	4.13 T	0.21	1.27	0.26
3	GOOG	Alphabet Inc Class C	Stock	310.52	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Technology, Pre, BETTERINVESTING INDEX, CTA Internet, Total, Computer, Composite Momentum, Cash Cows, Adviser Favorites, Investor Driverless Cars, Social Domain, Blockchain, Computing	3.79 T	0.19	1.80	0.35
4	GOOGL	Alphabet Inc Class A	Stock	309.29	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Technology, Pre, ISE Cloud Computing, BETTERINVESTING INDEX, Total, Computer, Composite Cash Cows, Social Domain, SRI Sustainable Growth, Artificial Intelligence, Millennials Best, Computing	3.75 T	0.19	1.84	0.34
5	MSFT	Microsoft	Stock	483.47	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Pre, ISE Cloud Computing, BETTERINVESTING INDEX, Internet, Total, Computer, Composite Momentum, Cash Cows, Adviser Favorites, Disruptive Technologies, Investor Driverless Cars, Corona Opportunity, SRI Sustainable Growth, Video Games, Artificial Intelligence, Blockchain, Software—Infrastructure, Computing	3.56 T	(0.07)	1.20	(0.09)
6	AMZN	Amazon Inc	Stock	226.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Pre, ISE Cloud Computing, BETTERINVESTING INDEX, Internet, Total, RETAIL SELECT, Benchmark Consumer, Composite Momentum, Adviser Favorites, Warren Buffett Holdings, Impulse, Investor Robots And Drones, Driverless Cars, Macroaxis Corona Opportunity, Artificial Intelligence, Millennials Best, Internet Cyclical	2.46 T	(0.01)	2.08	(0.01)
7	AVGO	Broadcom	Stock	359.93	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, Philadelphia 100 Equal, Pre, Total, Computer, Composite Railroads, Giant Impact, Semiconductors, Computing	1.92 T	0.01	3.14	0.03
8	META	Meta Platforms	Stock	644.23	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Technology, Jakarta Stock Exchange, Pre, Internet, Computer, Tech Growth, Cash Cows, Adviser Favorites, Driverless Cars, Macroaxis SRI Sustainable Video Games, Artificial Intelligence, Millennials Best, Computing	1.65 T	(0.12)	2.09	(0.24)
9	TSLA	Tesla Inc	Stock	458.96	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Industrial, Pre, Total, Benchmark Consumer, Composite Momentum, Climate Change, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Automobiles, Auto Cyclical	1.49 T	0.07	2.97	0.22
10	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	0.12	0.51	0.06
11	WMT	Walmart	Stock	115.29	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, RETAIL SELECT, Nasdaq Benchmark Consumer, Dividend Beast, Impulse, Robots And Drones, Macroaxis Giant Impact, Staples, Discount Stores, Defensive	921.02 B	0.13	1.43	0.18
12	LLY	Eli Lilly and	Stock	1.03 K	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Pharmaceutical, Compulsion, Healthcare, ESG Investing, Drug Manufacturers—General, Healthcare	904.87 B	0.26	2.04	0.52
13	JPM	JPMorgan Chase Co	Stock	318.52	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 KBW Bank, 100, BETTERINVESTING INDEX, ARCA Institutional, Momentum, Baby Boomer Prospects, FinTech, Blockchain, Financials, Banks—Diversified, Services	872.72 B	0.05	1.37	0.06
14	V	Visa Class A	Stock	347.83	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, Warren Buffett Holdings, Macroaxis Financials, Credit Services	667.03 B	0.04	1.31	0.05
15	ORCL	Oracle	Stock	198.85	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, BETTERINVESTING INDEX, Institutional, Momentum, Macroaxis ESG Investing, Software—Infrastructure, Computing	566.88 B	(0.19)	3.17	(0.60)
16	XOM	Exxon Mobil Corp	Stock	118.82	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones OIL GAS, ARCA BETTERINVESTING INDEX, Institutional, Dividend Beast, Impulse, Investor Favorites, Macroaxis Picks, Energy	509.63 B	0.10	1.12	0.11
17	MA	Mastercard	Stock	571.93	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Warren Buffett Holdings, Giant Impact, Financials, Credit Services	509.29 B	(0.02)	1.27	(0.02)
18	JNJ	Johnson Johnson	Stock	211.58	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 Nasdaq CTA Artificial, 100, BETTERINVESTING INDEX, ARCA Institutional, Pharmaceutical, Dividend Beast, Compulsion, Investor Favorites, Corona Opportunity, Baby Boomer Prospects, Drug Manufacturers—General, Healthcare	505.98 B	0.30	0.96	0.29
19	PLTR	Palantir Technologies	Stock	187.54	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Pre, ARCA Institutional, Computer, Software—Infrastructure, Computing	446.99 B	0.06	3.07	0.19
20	BAC	Bank of America	Stock	55.14	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 KBW Bank, 100, BETTERINVESTING INDEX, ARCA Institutional, Momentum, Warren Buffett Holdings, Investor Favorites, Macroaxis Picks, Hedge Baby Boomer Prospects, FinTech, Financials, Banks—Diversified, Services	404.12 B	0.12	1.27	0.15

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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