Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	231.78	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, Momentum, Adviser Favorites, Warren Buffett Holdings, Impulse, Investor Robots And Drones, Driverless Cars, Macroaxis Corona Opportunity, Artificial Intelligence, Millennials Best, Internet Cyclical	2.48 T	0.02	2.08	0.04
2	TSLA	Tesla Inc	Stock	451.45	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, CTA Artificial, 100 Equal, Industrial, Pre, Momentum, Climate Change, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Automobiles, Auto Cyclical	1.5 T	0.08	2.98	0.23
3	BABA	Alibaba Group Holding	Stock	156.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Cash Cows, Corona Opportunity, Hedge Favorites, Artificial Intelligence, Internet Cyclical	378.95 B	0.02	2.72	0.05
4	HD	The Home Depot	Stock	351.13	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, Furniture, Impulse, Macroaxis Millennials Best, Specialty Cyclical	349.55 B	(0.17)	1.41	(0.24)
5	TM	Toyota Motor	Stock	203.56	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, Driverless Cars, Giant Impact, Automobiles, Auto Cyclical	261.68 B	0.07	1.42	0.09
6	MCD	McDonalds	Stock	310.53	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, Dividend Beast, Macroaxis Giant Impact, Baby Boomer Prospects, Restaurants, Cyclical	221.6 B	0.04	1.01	0.04
7	TJX	The TJX Companies	Stock	155.58	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, ARCA Institutional, Impulse, Apparel Cyclical	173.15 B	0.18	0.98	0.18
8	BKNG	Booking Holdings	Stock	5.28 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	171.11 B	(0.02)	1.84	(0.03)
9	SONY	Sony Group Corp	Stock	27.08	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Household Durables, Technology	161.49 B	(0.04)	1.85	(0.07)
10	PDD	PDD Holdings	Stock	111.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq 100, 100 Equal, Technology, Industrial, Pre, Cash Cows, Internet Cyclical	158.96 B	(0.08)	1.90	(0.16)
11	LOW	Lowes Companies	Stock	248.08	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Corona Opportunity, Millennials Best, Specialty Cyclical	138.11 B	(0.09)	1.36	(0.13)
12	CVNA	Carvana Co	Stock	472.73	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Internet Cyclical	101.39 B	0.12	4.24	0.49
13	NKE	Nike Inc	Stock	67.74	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Corona Opportunity, Giant Impact, Baby Boomer Prospects, ESG Investing, Millennials Best, Footwear Accessories, Cyclical	100.13 B	(0.04)	1.99	(0.09)
14	MELI	MercadoLibre	Stock	2.02 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, Internet Cyclical	99.91 B	(0.07)	2.86	(0.19)
15	SBUX	Starbucks	Stock	83.85	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, BETTERINVESTING INDEX, Millennials Best, Restaurants, Cyclical	95.35 B	0.04	1.79	0.08
16	DASH	DoorDash, Class A	Stock	224.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Technology, Pre, Internet Content Information, Communication Services	94.95 B	(0.05)	3.34	(0.16)
17	ORLY	OReilly Automotive	Stock	93.96	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, BETTERINVESTING INDEX, Specialty Cyclical	79.21 B	(0.16)	1.26	(0.20)
18	ABNB	Airbnb Inc	Stock	127.57	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Pre, Restaurants Leisure, Travel Cyclical	78.1 B	0.05	1.51	0.07
19	MAR	Marriott International	Stock	286.96	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, Macroaxis Picks, Corona Opportunity, Restaurants Leisure, Lodging, Cyclical	77.9 B	0.11	1.65	0.18
20	GM	General Motors	Stock	80.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Momentum, Dividend Beast, Driverless Cars, Hedge Favorites, Automobiles, Auto Cyclical	76.93 B	0.22	2.42	0.54

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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