Largest Giant Impact Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	98.73	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, ARCA Computer Total, Pre, Composite, Institutional, Composite Blockchain, Disruptive Technologies, Electronic Giant Impact, Social Domain, Driverless Cars, Tech Growth, Robots And Drones, Artificial Intelligence, Online Gaming, Baby Boomer Prospects, ESG Investing, Semiconductors, Computing	2.36 T	(0.11)	4.94	(0.55)
2	AVGO	Broadcom	Stock	166.21	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Equal, 100, Nasdaq ARCA Computer Total, Pre, Networking, Composite, Institutional, Composite Giant Impact, Semiconductors, Computing	781.51 B	(0.10)	4.80	(0.48)
3	WMT	Walmart	Stock	94.59	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Dividend Beast, Impulse, Giant Impact, Macroaxis Robots And Drones, Staples, Discount Stores, Defensive	747.33 B	0.01	2.37	0.02
4	MA	Mastercard	Stock	526.63	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Giant Impact, Warren Buffett Holdings, Business Financials, Credit Services	471.65 B	(0.02)	1.93	(0.03)
5	KO	The Coca Cola	Stock	74.15	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Alcohol, Beers, Drinks, Cigarettes, Dividend Beast, Giant Impact, Investor Favorites, Macroaxis Picks, Beer and Liquor, Warren Buffett Holdings, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	314.16 B	0.20	1.47	0.29
6	ABBV	AbbVie Inc	Stock	173.89	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, Institutional, Giant Impact, Macroaxis Cannabis, Drug Manufacturers—General, Healthcare	306.02 B	0.04	1.94	0.07
7	SAP	SAP SE ADR	Stock	252.88	Application Software, Software - Application, Information Technology, DAX Index, NYSE Composite, ISE Cloud Computing, STOXX Europe 600, SP TSX Price, TecDAX, Blockchain, Giant Impact, Momentum, Baby Boomer Prospects, Software—Application, Technology	300.44 B	(0.05)	2.23	(0.11)
8	NVO	Novo Nordisk AS	Stock	58.33	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, Giant Impact, Baby Boomer Prospects, Biotechnology, Healthcare	285.37 B	(0.14)	3.23	(0.44)
9	PM	Philip Morris International	Stock	164.18	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	254.03 B	0.24	2.06	0.49
10	TM	Toyota Motor	Stock	177.6	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, and Trucks, Giant Impact, Driverless Cars, Momentum, Automobiles, Auto Cyclical	233.89 B	(0.03)	2.35	(0.08)
11	MCD	McDonalds	Stock	317.35	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Dividend Beast, Giant Impact, Macroaxis Picks, Baby Boomer Prospects, Restaraunts Hotels Motels, Restaurants, Cyclical	222.6 B	0.11	1.55	0.17
12	CSCO	Cisco Systems	Stock	55.0	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ARCA Computer Total, Composite, ISE Cloud Computing, Pre, Networking, Institutional, Composite Blockchain, Giant Impact, Investor Favorites, Macroaxis Hedge Communication Computing	221.77 B	(0.08)	2.06	(0.17)
13	IBM	International Business Machines	Stock	240.96	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Computer ISE Cloud Computing, Institutional, Blockchain, Dividend Beast, Computers, Giant Impact, Artificial Intelligence, Baby Boomer Prospects, Computing	221.44 B	0.06	2.57	0.15
14	MRK	Merck Company	Stock	78.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, DAX Index, NYSE Composite, SP 500 100 100, ARCA Pharmaceutical, Price, Institutional, Giant Impact, Robots And Drones, Compulsion, Drug Manufacturers—General, Healthcare	196.28 B	(0.14)	2.15	(0.29)
15	PEP	PepsiCo	Stock	143.86	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Pre, WSE WIG INDEX, Composite, ARCA Institutional, Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	195.88 B	(0.03)	1.66	(0.04)
16	GE	GE Aerospace	Stock	185.46	Industrial Conglomerates, Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, Alternative Energy, Dividend Beast, Giant Impact, Investor Favorites, Electrical Equipment, Artificial Intelligence, Specialty Machinery, Industrials	193.89 B	(0.02)	2.79	(0.05)
17	RY	Royal Bank of	Stock	117.41	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Momentum, Baby Boomer Prospects, Banking, Financials, Banks—Diversified, Services	164.19 B	(0.03)	1.63	(0.05)
18	UL	Unilever PLC ADR	Stock	65.53	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	156.82 B	0.15	1.58	0.24
19	DIS	Walt Disney	Stock	85.75	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Millennials Best, Disruptive Technologies, Impulse, Giant Impact, Social Domain, Macroaxis Picks, Driverless Cars, Robots And Drones, Compulsion, Corona Opportunity, Services	151.85 B	(0.14)	2.67	(0.38)
20	AMGN	Amgen Inc	Stock	277.53	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ARCA Total, Pre, Composite, Institutional, Composite Management, Drugs, Cash Cows, Giant Impact, Macroaxis Robots And Drones, Baby Boomer Prospects, Drug Manufacturers—General, Healthcare	149.09 B	0.03	1.92	0.05

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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