Largest Nasdaq Benchmark Consumer Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	215.69	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Benchmark Consumer, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Impulse, Driverless Cars, Corona Opportunity, Artificial Intelligence, Millennials Best, Robots And Drones, Momentum, Adviser Favorites, Warren Buffett Holdings, Macroaxis Investor Internet Cyclical	2.25 T	0.07	2.88	0.19
2	TSLA	Tesla Inc	Stock	330.04	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Industrial, Benchmark Consumer, ARCA Institutional, Composite Cars, Wireless, Climate Change, Driverless Artificial Intelligence, Momentum, Disruptive Technologies, Automobiles, Auto Cyclical	1.05 T	0.13	5.26	0.71
3	WMT	Walmart	Stock	94.44	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Impulse, Robots And Drones, Dividend Beast, Giant Impact, Staples, Discount Stores, Defensive	753.67 B	0.10	1.85	0.18
4	NFLX	Netflix	Etf	1.22 K	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Artificial Intelligence, Millennials Best, Compulsion, Services	515.86 B	0.20	2.21	0.44
5	COST	Costco Wholesale Corp	Stock	987.55	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, RETAIL SELECT, Industrial, Benchmark Consumer, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	439.14 B	0.12	1.60	0.18
6	PG	Procter Gamble	Stock	160.81	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Sport Housewares, Aluminum, Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	375.78 B	(0.04)	1.41	(0.05)
7	HD	Home Depot	Stock	354.66	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 Impulse, Millennials Best, Macroaxis Specialty Cyclical	352.86 B	0.03	1.63	0.05
8	KO	The Coca Cola	Stock	71.02	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, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Giant Impact, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	305.69 B	0.05	1.21	0.05
9	PM	Philip Morris International	Stock	184.33	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Swiss Performance Extra, BTRINVSTNG Cigarettes, Macroaxis Compulsion, Giant Impact, Staples, Defensive	286.91 B	0.20	1.52	0.31
10	MCD	McDonalds	Stock	297.96	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Dividend Beast, Giant Impact, Restaraunts Hotels Motels, Baby Boomer Prospects, Restaurants, Cyclical	215.88 B	0.01	1.26	0.01
11	DIS	Walt Disney	Stock	119.14	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Driverless Cars, Corona Opportunity, Millennials Best, Robots And Drones, Social Domain, Disruptive Technologies, Compulsion, Giant Impact, Services	212.03 B	0.11	2.90	0.31
12	PEP	PepsiCo	Stock	130.85	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE WSE WIG INDEX, Pre, Composite, MWIG40, Industrial, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	179.41 B	(0.13)	1.39	(0.18)
13	UBER	Uber Technologies	Stock	83.93	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, Computers, Data Storage, Software, IT, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Software—Application, Technology, Cloud Computing	175.51 B	0.10	2.77	0.29
14	BKNG	Booking Holdings	Stock	5.37 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	172.41 B	0.13	2.15	0.29
15	TJX	The TJX Companies	Stock	124.52	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	138.24 B	0.10	1.50	0.15
16	LOW	Lowes Companies	Stock	217.27	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Millennials Best, Specialty Cyclical	121.77 B	(0.01)	1.76	(0.02)
17	SBUX	Starbucks	Stock	93.47	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, Industrial, Benchmark Consumer, Composite BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Millennials Best, Cyclical	105.98 B	(0.01)	2.99	(0.02)
18	MO	Altria Group	Stock	58.72	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Social Domain, Cannabis, Compulsion, Giant Impact, Baby Boomer Prospects, Staples, Defensive	100.75 B	0.06	1.29	0.07
19	MCK	McKesson	Stock	720.59	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Stores, Obamacare Repeal, Wholesale, Medical Distribution, Healthcare	91.02 B	0.11	1.47	0.16
20	NKE	Nike Inc	Stock	61.8	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Corona Opportunity, Millennials Best, Giant Impact, Baby Boomer Prospects, Footwear Accessories, Cyclical	89.34 B	(0.07)	3.35	(0.23)

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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