Largest Consumer Discretionary Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	VFSWW	VinFast Auto Ltd	Stock	0.27	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Cars, Wireless, and Trucks, Automobiles, Auto Cyclical	155.97 T	0.04	8.05	0.30
2	VFS	VinFast Auto Ltd	Stock	3.39	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, and Trucks, Automobiles, Auto Cyclical	155.97 T	(0.01)	2.29	(0.02)
3	TM	Toyota Motor	Stock	179.69	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, and Trucks, Momentum, Driverless Cars, Automobiles, Auto Cyclical	93.6 T	(0.04)	2.25	(0.09)
4	SONY	Sony Group Corp	Stock	24.37	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	35.29 T	(0.02)	1.68	(0.04)
5	HMC	Honda Motor Co	Stock	31.33	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Australia All Ordinaries, Small Cap, Shares, SPASX Australian, 200, 300, ASX and Trucks, Momentum, Power Assets, Driverless Cars, Automobiles, Auto Cyclical	30.78 T	0.02	2.31	0.05
6	BABA	Alibaba Group Holding	Stock	117.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Cash Cows, Corona Opportunity, Artificial Intelligence, Hedge Favorites, Internet Cyclical	1.8 T	(0.04)	2.37	(0.08)
7	JD	JD Inc Adr	Stock	30.91	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Industrial, Composite, Composite Total, Internet Cyclical	698.23 B	(0.06)	2.10	(0.13)
8	AMZN	Amazon Inc	Stock	214.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Momentum, Warren Buffett Holdings, Driverless Cars, Robots And Drones, Corona Opportunity, Investor Favorites, Artificial Intelligence, Adviser Impulse, Millennials Best, Internet Cyclical	624.89 B	0.13	1.91	0.24
9	PDD	PDD Holdings	Stock	110.06	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Computer, Industrial, Pre, Composite, Cash Cows, Internet Cyclical, Computing	505.03 B	0.01	2.53	0.02
10	LENTY	Lenta PLC	Stock	1.77	Department Stores, Consumer Discretionary Distribution & Retail, Discretionary, Broadline Cyclical	343.29 B	0.00	0.00	0.00
11	F	Ford Motor	Stock	10.82	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG and Trucks, Momentum, Power Assets, Driverless Cars, Investor Favorites, Automobiles, Auto Cyclical	285.2 B	0.08	1.67	0.14
12	GM	General Motors	Stock	52.53	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, and Trucks, Momentum, Driverless Cars, Dividend Beast, Hedge Favorites, Automobiles, Auto Cyclical	279.76 B	0.12	2.26	0.26
13	TCOM	Trip Group Ltd	Stock	60.63	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq CTA Internet, Industrial, NASDAQ Composite, Restaurants Leisure, Travel Cyclical	242.58 B	0.01	2.09	0.03
14	STLA	Stellantis NV	Stock	8.79	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, ESG Investing, Automobiles, Auto Cyclical	207.61 B	(0.02)	3.19	(0.07)
15	LI	Li Auto	Stock	25.24	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Golden Dragon, Composite, SBF 120, CAC All-Tradable, All Shares, All-Tradable Net, Next 20, Large 60, Tradable, 120 Gross, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	162.35 B	0.01	2.73	0.04
16	TSLA	Tesla Inc	Stock	302.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Industrial, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Momentum, Climate Change, Driverless Disruptive Technologies, Artificial Intelligence, Automobiles, Auto Cyclical	122.07 B	0.05	3.74	0.19
17	NIO	Nio Class A	Stock	5.01	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, NASDAQ Golden Dragon, and Trucks, Automobiles, Auto Cyclical	107.6 B	0.13	3.27	0.42
18	HD	Home Depot	Stock	373.66	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Impulse, Millennials Best, Specialty Cyclical	96.12 B	0.06	1.18	0.07
19	JRSH	Jerash Holdings	Stock	3.28	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq Industrial, NASDAQ Composite, Textiles, Apparel Manufacturing, Cyclical	82.98 B	0.09	1.84	0.16
20	XPEV	Xpeng Inc	Stock	18.05	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, NASDAQ Golden Dragon, and Trucks, Automobiles, Auto Cyclical	82.71 B	(0.03)	3.24	(0.11)

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Consumer Discretionary Companies By Total Asset

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