Largest Nasdaq CTA Artificial Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1NVDA NVIDIA
4.6 T
 0.03 
 2.31 
 0.06 
2AAPL Apple Inc
4.02 T
 0.07 
 1.12 
 0.07 
3GOOGL Alphabet Inc Class A
3.82 T
 0.23 
 1.85 
 0.42 
4MSFT Microsoft
3.52 T
(0.13)
 1.18 
(0.15)
5AMZN Amazon Inc
2.42 T
 0.05 
 2.11 
 0.10 
6TSM Taiwan Semiconductor Manufacturing
1.66 T
 0.08 
 2.24 
 0.17 
7AVGO Broadcom
1.65 T
 0.03 
 3.27 
 0.09 
8META Meta Platforms
1.64 T
(0.06)
 2.08 
(0.12)
9TSLA Tesla Inc
1.46 T
 0.02 
 2.77 
 0.06 
10JNJ Johnson Johnson
499.57 B
 0.14 
 0.98 
 0.13 
11PLTR Palantir Technologies
400.08 B
(0.01)
 3.15 
(0.02)
12BABA Alibaba Group Holding
371.6 B
(0.08)
 2.50 
(0.20)
13AMD Advanced Micro Devices
363.82 B
 0.04 
 3.77 
 0.14 
14MU Micron Technology
355.01 B
 0.21 
 4.26 
 0.91 
15CSCO Cisco Systems
300.44 B
 0.12 
 1.40 
 0.16 
16IBM International Business Machines
272.48 B
 0.02 
 1.69 
 0.03 
17CRM Salesforce
241.45 B
 0.06 
 2.04 
 0.11 
18ISRG Intuitive Surgical
201.46 B
 0.18 
 2.30 
 0.41 
19INTC Intel
187.84 B
 0.04 
 3.20 
 0.14 
20QCOM Qualcomm Incorporated
186.65 B
 0.06 
 2.47 
 0.14 
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.