Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	223.88	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Pre, Composite, ISE Cloud Computing, Equal, BETTERINVESTING INDEX, 100, BTRINVSTNG Total, Internet, RETAIL SELECT, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Momentum, Adviser Favorites, Warren Buffett Holdings, Artificial Intelligence, Investor Macroaxis Millennials Best, Robots And Drones, Impulse, Driverless Cars, Internet Cyclical	2.37 T	0.27	1.80	0.49
2	TSLA	Tesla Inc	Stock	319.41	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Pre, Composite, Equal, 100, Industrial, Total, Benchmark Consumer, ARCA Institutional, Composite Wireless, Cars, Momentum, Climate Change, Artificial Intelligence, Disruptive Technologies, Driverless Automobiles, Auto Cyclical	1.04 T	0.16	3.89	0.63
3	HD	Home Depot	Stock	359.04	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Millennials Best, Impulse, Specialty Cyclical	356.82 B	0.06	1.17	0.07
4	BABA	Alibaba Group Holding	Stock	117.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Internet, Corona Opportunity, Hedge Favorites, Cash Cows, Artificial Intelligence, Internet Cyclical	276.61 B	0.06	2.47	0.15
5	TM	Toyota Motor	Stock	170.48	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, and Trucks, Giant Impact, Driverless Cars, Automobiles, Auto Cyclical	221.41 B	(0.02)	1.57	(0.03)
6	MCD	McDonalds	Stock	300.37	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Restaurants, Baby Boomer Prospects, Dividend Beast, Giant Impact, Macroaxis Restaraunts Hotels Motels, Cyclical	213.72 B	(0.03)	1.04	(0.03)
7	BKNG	Booking Holdings	Stock	5.68 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Industrial, CTA Internet, Benchmark Consumer, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	184.12 B	0.31	1.35	0.42
8	PDD	PDD Holdings	Stock	107.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite, Equal, Technology, Nasdaq 100, Industrial, Computer, Cash Cows, Internet Cyclical, Computing	149.25 B	0.08	2.61	0.22
9	SONY	Sony Group Corp	Stock	24.41	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	144.58 B	0.02	1.65	0.04
10	TJX	The TJX Companies	Stock	122.13	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Impulse, Apparel Cyclical	135.38 B	(0.01)	1.02	(0.01)
11	MELI	MercadoLibre	Stock	2.35 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Industrial, CTA Internet, Composite Total, Business Services, Internet Cyclical	121.93 B	0.15	1.90	0.28
12	LOW	Lowes Companies	Stock	218.58	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, Furniture, Corona Opportunity, Millennials Best, Specialty Cyclical	121.39 B	0.04	1.44	0.06
13	NKE	Nike Inc	Stock	72.98	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, Corona Opportunity, Baby Boomer Prospects, Giant Impact, ESG Investing, Millennials Best, Footwear Accessories, Cyclical	106.42 B	0.17	2.84	0.48
14	SBUX	Starbucks	Stock	93.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Industrial, Total, Benchmark Consumer, Composite Restaurants, Millennials Best, Cyclical	105.13 B	0.14	1.92	0.27
15	DASH	DoorDash, Class A	Stock	235.02	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Technology, Nasdaq 100, CTA Internet, Computer, Internet Content Information, Communication Computing	99.37 B	0.23	2.35	0.55
16	RCL	Royal Caribbean Cruises	Stock	345.09	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, HNX, SP 500 Index, SET100 Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	92.12 B	0.50	2.02	1.01
17	RACE	Ferrari NV	Stock	506.19	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Cars, Automobiles, Auto Cyclical	87.24 B	0.22	1.25	0.27
18	ABNB	Airbnb Inc	Stock	139.3	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, CTA Internet, Benchmark Consumer, Restaurants Leisure, Travel Cyclical	84.38 B	0.19	1.81	0.35
19	ORLY	OReilly Automotive	Stock	92.03	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Industrial, Total, RETAIL SELECT, Benchmark Consumer, Composite Macroaxis Picks, Specialty Cyclical	78 B	0.01	1.29	0.01
20	MAR	Marriott International	Stock	273.8	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Industrial, Total, Benchmark Consumer, Composite Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	74.94 B	0.27	1.56	0.42

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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Largest Consumer Discretionary Companies

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