Largest NYSE 100 Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	BRK-B	Berkshire Hathaway	Stock	531.64	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Financials, Insurance—Diversified, Services	1.12 T	0.12	1.68	0.20
2	WMT	Walmart	Stock	94.96	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	761.28 B	0.00	2.36	(0.01)
3	LLY	Eli Lilly and	Stock	859.73	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, Macroaxis Picks, Compulsion, ESG Investing, Healthcare, Drug Manufacturers—General, Healthcare	744.81 B	0.05	2.84	0.14
4	JPM	JPMorgan Chase Co	Stock	240.88	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Blockchain, FinTech, Momentum, Baby Boomer Prospects, Financials, Banks—Diversified, Services	669.43 B	(0.05)	2.36	(0.12)
5	V	Visa Class A	Stock	334.37	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	639.28 B	0.01	1.95	0.02
6	MA	Mastercard	Stock	535.46	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Giant Impact, Warren Buffett Holdings, Business Financials, Credit Services	480.77 B	(0.01)	1.95	(0.01)
7	XOM	Exxon Mobil Corp	Stock	107.37	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA OIL GAS, Institutional, Dividend Beast, Impulse, Investor Favorites, Energy	468.43 B	0.00	2.09	(0.01)
8	PG	Procter Gamble	Stock	165.73	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Sport Housewares, Dividend Beast, Investor Favorites, Goods, Corona Opportunity, Staples, Defensive	393.65 B	(0.01)	1.50	(0.02)
9	UNH	UnitedHealth Group Incorporated	Stock	424.25	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Obamacare Repeal, Healthcare Plans	389.54 B	(0.09)	3.52	(0.32)
10	JNJ	Johnson Johnson	Stock	155.38	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Pharmaceutical, Institutional, Dividend Beast, Investor Favorites, Compulsion, Baby Boomer Prospects, Corona Opportunity, Drug Manufacturers—General, Healthcare	380.15 B	0.03	1.55	0.05
11	HD	Home Depot	Stock	356.42	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Millennials Best, Impulse, Macroaxis Specialty Cyclical	354.26 B	(0.14)	1.78	(0.26)
12	KO	The Coca Cola	Stock	73.3	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	318.03 B	0.17	1.44	0.24
13	BAC	Bank of America	Stock	38.75	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Investor Favorites, Warren Buffett Holdings, FinTech, Momentum, Baby Boomer Prospects, Hedge Financials, Banks—Diversified, Services	292.95 B	(0.10)	2.58	(0.27)
14	PM	Philip Morris International	Stock	170.07	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	261.66 B	0.23	2.06	0.46
15	ABT	Abbott Laboratories	Stock	129.84	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, VN Small Cap, All Shares, Obamacare Repeal, Compulsion, SRI Sustainable Growth, Medical Devices, Healthcare	228.46 B	0.02	1.54	0.02
16	MCD	McDonalds	Stock	318.48	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	228.17 B	0.10	1.57	0.16
17	IBM	International Business Machines	Stock	245.48	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	227.62 B	0.07	2.59	0.19
18	WFC	Wells Fargo	Stock	67.94	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Dividend Beast, Macroaxis Picks, FinTech, Momentum, Baby Boomer Prospects, Financials, Banks—Diversified, Services	221.6 B	(0.07)	2.50	(0.18)
19	GE	GE Aerospace	Stock	193.68	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	206.54 B	0.01	2.77	0.03
20	MRK	Merck Company	Stock	78.74	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	198.72 B	(0.15)	2.12	(0.31)

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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