Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.19 T	0.15	1.84	0.28
2	TSLA	Tesla Inc	Stock	345.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, 100 Pre, Composite Total, Cars, Wireless, Climate Change, Driverless Disruptive Technologies, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	1.11 T	0.19	4.75	0.89
3	HD	Home Depot	Stock	429.13	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Macroaxis Specialty Cyclical	424.35 B	0.23	1.17	0.27
4	TM	Toyota Motor	Stock	170.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, and Trucks, Driverless Cars, Momentum, Automobiles, Auto Cyclical	222.84 B	(0.09)	1.49	(0.13)
5	MCD	McDonalds	Stock	296.01	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Baby Boomer Prospects, Restaraunts Hotels Motels, Macroaxis Restaurants, Cyclical	212.13 B	0.06	1.10	0.06
6	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	208.57 B	0.05	2.83	0.13
7	BKNG	Booking Holdings	Stock	5.2 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, ARCA Institutional, 100 Pre, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	172.17 B	0.39	1.30	0.51
8	LOW	Lowes Companies	Stock	272.43	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Millennials Best, Specialty Cyclical	153.83 B	0.14	1.30	0.18
9	TJX	The TJX Companies	Stock	125.69	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Apparel Cyclical	141.76 B	0.13	0.92	0.12
10	PDD	PDD Holdings	Stock	96.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Cash Cows, Internet Cyclical	134.1 B	0.01	3.76	0.05
11	SONY	Sony Group Corp	Stock	20.05	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	118.85 B	0.05	1.89	0.09
12	NKE	Nike Inc	Stock	78.77	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Office Supplies, Giant Impact, Corona Opportunity, Baby Boomer Prospects, Millennials Best, ESG Investing, Footwear Accessories, Cyclical	117.25 B	(0.02)	1.76	(0.04)
13	SBUX	Starbucks	Stock	102.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG Composite Total, Millennials Best, Restaurants, Cyclical	116.17 B	0.13	1.29	0.17
14	MELI	MercadoLibre	Stock	1.99 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	103.66 B	0.01	2.82	0.04
15	ABNB	Airbnb Inc	Stock	136.11	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Restaurants Leisure, Travel Cyclical	86.39 B	0.14	2.05	0.29
16	CMG	Chipotle Mexican Grill	Stock	61.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, VN Index, SP 500 All Shares, VN100, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	83.83 B	0.13	1.81	0.24
17	MAR	Marriott International	Stock	289.09	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	80.34 B	0.28	1.33	0.37
18	RACE	Ferrari NV	Stock	434.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Cars, Automobiles, Auto Cyclical	77.32 B	(0.10)	1.64	(0.17)
19	DASH	DoorDash, Class A	Stock	180.48	Hotels, Restaurants & Leisure, Internet Content Information, Consumer Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Communication Services	74.12 B	0.40	1.48	0.59
20	ORLY	OReilly Automotive	Stock	1.24 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Specialty Cyclical	71.77 B	0.13	1.18	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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