Largest Nasdaq CTA Artificial Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1NVDA NVIDIA
3.6 T
 0.08 
 2.90 
 0.22 
2AAPL Apple Inc
3.45 T
 0.02 
 1.25 
 0.03 
3MSFT Microsoft
3.07 T
 0.02 
 1.28 
 0.02 
4AMZN Amazon Inc
2.09 T
 0.11 
 1.85 
 0.20 
5GOOGL Alphabet Inc Class A
2.06 T
 0.00 
 1.58 
 0.00 
6META Meta Platforms
1.42 T
 0.08 
 1.50 
 0.12 
7TSLA Tesla Inc
1.09 T
 0.19 
 4.70 
 0.89 
8TSM Taiwan Semiconductor Manufacturing
991.88 B
 0.09 
 2.57 
 0.22 
9JNJ Johnson Johnson
374.38 B
(0.10)
 0.79 
(0.08)
10CRM Salesforce
321.01 B
 0.24 
 1.71 
 0.41 
11AMD Advanced Micro Devices
223.12 B
(0.03)
 2.81 
(0.09)
12NOW ServiceNow
216.02 B
 0.24 
 1.70 
 0.40 
13BABA Alibaba Group Holding
207.36 B
 0.02 
 2.83 
 0.06 
14IBM International Business Machines
205.64 B
 0.15 
 1.41 
 0.21 
15ISRG Intuitive Surgical
196.12 B
 0.13 
 1.68 
 0.22 
16QCOM Qualcomm Incorporated
172.72 B
(0.04)
 2.30 
(0.09)
17SYK Stryker
148.73 B
 0.13 
 1.07 
 0.14 
18PANW Palo Alto Networks
130.15 B
 0.10 
 1.80 
 0.17 
19DE Deere Company
119.71 B
 0.16 
 1.59 
 0.26 
20MU Micron Technology
113.93 B
 0.03 
 3.29 
 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.
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.