Largest Momentum Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	422.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, ARCA Major Markets, SP 500 Index, Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Momentum, Video Games, Adviser Favorites, Corona Opportunity, Cash Cows, Blockchain, Driverless Cars, Investor Software—Infrastructure, Technology	3.18 T	0.03	1.32	0.03
2	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	2.19 T	0.13	1.85	0.24
3	GOOG	Alphabet Inc Class C	Stock	170.82	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Momentum, Adviser Favorites, Cash Cows, Social Domain, Blockchain, Driverless Cars, Investor Services	2.08 T	0.04	1.59	0.07
4	TSLA	Tesla Inc	Stock	332.89	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Cars, Wireless, Climate Change, Artificial Intelligence, Disruptive Technologies, Momentum, Driverless Automobiles, Auto Cyclical	1.09 T	0.17	4.75	0.81
5	JPM	JPMorgan Chase Co	Stock	249.79	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Momentum, Baby Boomer Prospects, Blockchain, FinTech, Financials, Banks—Diversified, Services	703.75 B	0.10	2.05	0.20
6	ORCL	Oracle	Stock	182.7	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING 100, ESG Investing, Momentum, Macroaxis Software—Infrastructure, Technology	527.53 B	0.20	2.18	0.44
7	BAC	Bank of America	Stock	47.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Hedge Favorites, Momentum, Macroaxis Picks, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	366.38 B	0.17	1.62	0.28
8	CRM	Salesforce	Stock	330.01	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, ARCA Institutional, Nasdaq CTA Artificial, 100, ESG Investing, Artificial Intelligence, Hedge Favorites, Momentum, Software—Application, Technology	328.08 B	0.25	1.76	0.44
9	SAP	SAP SE ADR	Stock	232.02	Application Software, Software - Application, Information Technology, DAX Index, NYSE Composite, ISE Cloud Computing, STOXX Europe 600, SP TSX Price, TecDAX, HDAX Performance, Momentum, Baby Boomer Prospects, Giant Impact, Blockchain, Software—Application, Technology	276.13 B	0.07	1.39	0.10
10	WFC	Wells Fargo	Stock	77.21	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Momentum, Baby Boomer Prospects, FinTech, Financials, Banks—Diversified, Services	257.54 B	0.20	2.45	0.48
11	TM	Toyota Motor	Stock	169.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, Giant Impact, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	226.81 B	(0.11)	1.50	(0.17)
12	GS	Goldman Sachs Group	Stock	605.43	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, SRI Sustainable Growth, Momentum, Trading, Cash Cows, FinTech, Financials, Capital Markets, Services	190.07 B	0.13	2.24	0.30
13	RY	Royal Bank of	Stock	125.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, SP TSX Banking, Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	175.61 B	0.09	0.84	0.07
14	C	Citigroup	Stock	70.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Banking, Hedge Favorites, Momentum, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	131.92 B	0.11	2.01	0.21
15	TD	Toronto Dominion Bank	Stock	56.39	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, SP TSX Banking, Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	97.67 B	(0.06)	1.20	(0.07)
16	PNC	PNC Financial Services	Stock	215.0	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, VN NIFTY SMALLCAP 250, 500, Momentum, Macroaxis Picks, FinTech, Financials, Banks—Regional, Services	84.99 B	0.16	1.67	0.26
17	BMWYY	Bayerische Motoren Werke	Stock	24.15	Momentum, Auto Manufacturers, Consumer Cyclical	70.58 B	(0.15)	2.38	(0.36)
18	PCAR	PACCAR Inc	Stock	116.18	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Jakarta Stock Exchange, Nasdaq 100, Cars, Momentum, Industrials	60.72 B	0.18	1.80	0.32
19	GM	General Motors	Stock	55.5	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Hedge Favorites, Dividend Beast, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	60.25 B	0.08	2.57	0.21
20	F	Ford Motor	Stock	11.1	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Power Assets, Momentum, and Trucks, Driverless Cars, Investor Favorites, Automobiles, Auto Cyclical	44.11 B	0.01	2.04	0.03

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.

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

2024 Macroaxis LLC

Largest Momentum Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY