Largest Nasdaq CTA Artificial Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	187.89	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite, Composite Tech Growth, Blockchain, Online Gaming, Social Domain, Disruptive Technologies, Robots And Drones, Driverless Cars, Giant Impact, ESG Investing, Baby Boomer Prospects, Artificial Intelligence, Semiconductors, Computing	4.5 T	0.04	2.07	0.09
2	AAPL	Apple Inc	Stock	264.32	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Corona Opportunity, Millennials Best, Dividend Beast, Disruptive Technologies, Warren Buffett Holdings, Driverless Cars, ESG Investing, Investor Favorites, Artificial Intelligence, Consumer Electronics, Cloud Computing	3.76 T	0.00	1.41	0.00
3	GOOGL	Alphabet Inc Class A	Stock	303.29	Interactive Media & Services, Internet Content Information, Communication ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Total, Computer, Pre, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Cash Cows, Millennials Best, Social Domain, SRI Sustainable Growth, Artificial Intelligence, Computing	3.65 T	0.06	1.59	0.09
4	MSFT	Microsoft	Stock	399.52	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Video Games, Corona Opportunity, Momentum, Blockchain, Adviser Favorites, Cash Cows, Disruptive Technologies, SRI Sustainable Growth, Driverless Cars, Investor Artificial Intelligence, Software—Infrastructure, Computing	2.95 T	(0.14)	1.96	(0.28)
5	AMZN	Amazon Inc	Stock	204.69	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, Pre, Benchmark Consumer, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Macroaxis Corona Opportunity, Momentum, Impulse, Adviser Favorites, Millennials Best, Robots And Drones, Warren Buffett Holdings, Driverless Cars, Investor Artificial Intelligence, Internet Cyclical	2.13 T	(0.05)	1.72	(0.08)
6	TSM	Taiwan Semiconductor Manufacturing	Stock	362.25	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Philadelphia Index, Nasdaq CTA Artificial, ARCA Institutional, Semiconductor, Cash Cows, Semiconductors, Technology	1.9 T	0.23	2.08	0.48
7	META	Meta Platforms	Stock	643.12	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Internet, Computer, Pre, Composite, Jakarta Stock Exchange, Macroaxis Video Games, Tech Growth, Adviser Favorites, Cash Cows, Millennials Best, SRI Sustainable Driverless Cars, Artificial Intelligence, Computing	1.62 T	0.08	2.21	0.17
8	AVGO	Broadcom	Stock	333.51	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, Composite Giant Impact, Semiconductors, Computing	1.58 T	0.00	3.17	(0.01)
9	TSLA	Tesla Inc	Stock	411.32	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Industrial, Pre, Benchmark Consumer, Composite, Composite Momentum, Disruptive Technologies, Climate Change, Driverless Cars, Artificial Intelligence, Automobiles, Auto Cyclical	1.54 T	0.04	2.41	0.11
10	JNJ	Johnson Johnson	Stock	244.93	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Pharmaceutical, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Compulsion, Dividend Beast, Baby Boomer Prospects, Investor Favorites, Drug Manufacturers—General, Healthcare	586.69 B	0.32	1.02	0.33
11	MU	Micron Technology	Stock	420.95	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite, Composite Trump Equities, Semiconductors, Computing	463.33 B	0.31	4.32	1.33
12	BABA	Alibaba Group Holding	Stock	155.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Internet, NASDAQ Golden Dragon, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	371.78 B	0.02	2.66	0.06
13	AMD	Advanced Micro Devices	Stock	200.12	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Computer, Pre, Composite, Composite Total, Corona Opportunity, Blockchain, ESG Investing, Semiconductors, Computing	338.02 B	0.01	3.72	0.02
14	PLTR	Palantir Technologies	Stock	135.38	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Computer, Pre, Composite, ARCA Institutional, NYSE Software—Infrastructure, Computing	313.21 B	(0.04)	3.29	(0.13)
15	CSCO	Cisco Systems	Stock	78.18	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Telecommunications, Composite, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Macroaxis Blockchain, Hedge Favorites, Giant Impact, Investor Communication Computing	303.64 B	0.04	2.10	0.09
16	IBM	International Business Machines	Stock	260.79	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, Dividend Beast, Giant Impact, Baby Boomer Prospects, Artificial Intelligence, Computing	245.26 B	(0.07)	2.17	(0.15)
17	INTC	Intel	Stock	45.46	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Dow Jones Composite, Computer, Pre, BETTERINVESTING INDEX, Composite BTRINVSTNG Corona Opportunity, Social Domain, Driverless Cars, Investor Favorites, Semiconductors, Computing	230.68 B	0.13	4.78	0.62
18	KLAC	KLA Tencor	Stock	1.48 K	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, Composite Equipment Materials, Computing	193.17 B	0.16	3.45	0.55
19	ANET	Arista Networks	Stock	139.51	Communications Equipment, Technology Hardware & Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, ARCA Networking, Tech Growth, Social Domain, SRI Sustainable Computer Hardware, Computing	178.3 B	0.10	3.04	0.31
20	CRM	Salesforce	Stock	187.74	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, 100 100, Internet, ARCA Institutional, WSE WIG INDEX, Advertising, Momentum, Hedge Favorites, ESG Investing, Artificial Intelligence, Software—Application, Technology	175.44 B	(0.12)	2.40	(0.28)

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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