Largest SP 100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	234.93	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING ESG Investing, Artificial Intelligence, Disruptive Technologies, Millennials Best, Dividend Beast, Corona Opportunity, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Consumer Electronics	3.55 T	0.04	1.26	0.05
2	NVDA	NVIDIA	Stock	135.34	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, ESG Investing, Artificial Intelligence, Online Gaming, Disruptive Technologies, Tech Growth, Robots And Drones, Baby Boomer Prospects, Giant Impact, Social Domain, Blockchain, Driverless Cars, Semiconductors, Technology	3.35 T	0.08	2.84	0.24
3	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
4	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
5	GOOGL	Alphabet Inc Class A	Stock	169.23	Interactive Media & Services, Internet Content Information, Communication ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, Technology, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, SRI Sustainable Growth, Cash Cows, Social Domain, Services	2.08 T	0.04	1.59	0.07
6	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
7	META	Meta Platforms	Stock	569.2	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, Technology, Jakarta Stock Exchange, 100, Karachi All Share, Artificial Intelligence, Millennials Best, SRI Sustainable Growth, Tech Video Games, Adviser Favorites, Cash Cows, Macroaxis Driverless Cars, Services	1.45 T	0.10	1.52	0.15
8	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
9	BRK-B	Berkshire Hathaway	Stock	483.08	Diversified Financial Services, Insurance - Diversified, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, Financials, Insurance—Diversified, Services	1.03 T	0.03	1.09	0.03
10	AVGO	Broadcom	Stock	159.67	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Networking, Giant Impact, Semiconductors, Technology	769.43 B	0.00	2.74	0.01
11	WMT	Walmart	Stock	91.88	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Robots And Drones, Impulse, Giant Impact, Macroaxis Staples, Discount Stores, Defensive	733.97 B	0.26	1.07	0.28
12	LLY	Eli Lilly and	Stock	788.19	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Pharmaceutical, 100, ESG Investing, Healthcare, Compulsion, Drug Manufacturers—General, Healthcare	709.85 B	(0.15)	1.90	(0.29)
13	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
14	V	Visa Class A	Stock	314.7	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Business Warren Buffett Holdings, Macroaxis Financials, Credit Services	603.42 B	0.17	1.29	0.22
15	UNH	UnitedHealth Group Incorporated	Stock	608.38	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Obamacare Repeal, Healthcare Plans	558.42 B	0.04	1.71	0.07
16	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
17	XOM	Exxon Mobil Corp	Stock	117.66	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, OIL GAS, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Impulse, Macroaxis Picks, Investor Favorites, Energy	518.49 B	0.01	1.35	0.02
18	MA	Mastercard	Stock	532.38	Transaction & Payment Processing Services, Financial NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, Giant Impact, Business Warren Buffett Holdings, Financials, Credit Services	485.06 B	0.17	0.95	0.16
19	COST	Costco Wholesale Corp	Stock	961.55	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	430.45 B	0.11	1.14	0.13
20	HD	Home Depot	Stock	427.19	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Millennials Best, Impulse, Macroaxis Picks, Specialty Cyclical	426.67 B	0.21	1.18	0.25

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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